Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 445 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3198885630.32 | 6.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1676797609.47 | 3.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1176937258.5 | 2.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 930568152.36 | 2.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 746445427.7 | 1.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 711539349.75 | 1.53 |
| CVX | CHEVRON CORP | Energy | Equity | 663379809.95 | 1.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 576977294.88 | 1.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 571020753.04 | 1.23 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 558016826.25 | 1.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 511095666.33 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 439686584.48 | 0.94 |
| WFC | WELLS FARGO | Financials | Equity | 428177709.58 | 0.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 422765758.8 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 408948448.57 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 397808454.25 | 0.85 |
| LIN | LINDE PLC | Materials | Equity | 396584301.06 | 0.85 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 382139977.24 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 366417975.36 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 357708785.55 | 0.77 |
| T | AT&T INC | Communication | Equity | 347919096.11 | 0.75 |
| C | CITIGROUP INC | Financials | Equity | 345102478.56 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 341093900.7 | 0.73 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 327501598.32 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 318074907.78 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 314451946.71 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 308057012.13 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 294114685.2 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 293219170.1 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 291480197.75 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 273702571.17 | 0.59 |
| COP | CONOCOPHILLIPS | Energy | Equity | 272490202.82 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 271441663.24 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 267565486.32 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 262137413.37 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 257954115.76 | 0.55 |
| DE | DEERE | Industrials | Equity | 251357447.18 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 251253000.0 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 247287691.69 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 247032145.24 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 244265865.8 | 0.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 239835527.25 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 233084060.84 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 228543828.24 | 0.49 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 218364510.2 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 214437132.0 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 209036692.24 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 207057163.04 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 205025221.8 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 204103143.86 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 203227983.8 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 203113520.7 | 0.44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 199738695.44 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 199350565.14 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 195547021.5 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 194371899.04 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 186831756.37 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 185887656.0 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 184693486.2 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 182187759.6 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 179707815.99 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 177843469.18 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 173199255.84 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 172750868.8 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 171927024.48 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 168004554.25 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 163723695.25 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 159308698.38 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 158408032.5 | 0.34 |
| WMB | WILLIAMS INC | Energy | Equity | 155492722.22 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 153622199.18 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 152446280.08 | 0.33 |
| BA | BOEING | Industrials | Equity | 151437320.26 | 0.32 |
| MRSH | MARSH INC | Financials | Equity | 145480865.4 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 143929183.2 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 143495044.65 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 141539925.78 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 140432091.3 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 139975154.36 | 0.3 |
| USB | US BANCORP | Financials | Equity | 139141633.97 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 137439337.56 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 136117937.82 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 135356434.29 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 135083237.52 | 0.29 |
| MMM | 3M | Industrials | Equity | 134515713.15 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 134057728.95 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 134045705.68 | 0.29 |
| SLB | SLB NV | Energy | Equity | 133851137.13 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 133329576.08 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 130325338.3 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 129049295.34 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 128037905.25 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 127309905.12 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 126933635.25 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 126865760.22 | 0.27 |
| PSX | PHILLIPS | Energy | Equity | 126007064.82 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 125401387.41 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 123404862.78 | 0.26 |
| CI | CIGNA | Health Care | Equity | 122875375.68 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 122769471.25 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 122620312.5 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 120841736.25 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 120748321.92 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 119705439.6 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 119464791.29 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 118873930.49 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 118694769.6 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 118086705.44 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 116375217.54 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 114759974.4 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 113121274.98 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 113045681.55 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 112908845.3 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 111421248.28 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 109482266.17 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 109088721.0 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 108894456.24 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 108395881.8 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 107321550.56 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 106751883.34 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 105443711.94 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 105205692.5 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 103781416.05 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 99992114.6 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 98851295.19 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 98287917.99 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 95308132.92 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 95226986.4 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 94670293.76 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 94334934.62 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 93976874.12 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 92029222.89 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 90893101.62 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 90842960.43 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 90235808.08 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 89921047.02 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 89862725.68 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 89354667.06 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 88685491.68 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 88286369.56 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 86541041.92 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 86335033.69 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 85777279.61 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 85510342.29 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85485493.17 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 84987171.61 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 84115574.13 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 81187301.94 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 80584206.75 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 80448934.93 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 80184244.56 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 79287799.5 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 78887006.04 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 77913788.68 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 77702492.0 | 0.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 76546858.85 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 76186262.49 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 74819129.4 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 73160949.65 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 73019115.0 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 72958650.88 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 72923822.4 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 72530752.5 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 72525074.02 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 71230366.35 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 71171319.33 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 71125797.06 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 70666699.24 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 69996387.31 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69806539.55 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 69679492.7 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 69032610.82 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 68508198.96 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 68407621.2 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 67897830.0 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 66929627.6 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 66142072.0 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 65207959.81 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 64893978.04 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 64517655.6 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 64114075.52 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63994043.61 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 63285291.36 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 62842046.85 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62822645.82 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 61823673.9 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 61434511.96 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 61318541.44 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 61102295.8 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 60902054.32 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60825752.28 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 60081694.57 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60065679.82 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 59848881.85 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59406569.96 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 59094411.24 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 58910578.74 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 58912521.5 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58181170.22 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 57930349.72 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57814045.12 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 57350711.44 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56762990.2 | 0.12 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56757518.01 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56701075.68 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 55961144.94 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 55719139.4 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55326971.0 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 55024875.36 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 54348073.08 | 0.12 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 54213938.6 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 53701896.04 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 53630577.0 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52991449.76 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52733328.5 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 52584066.24 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 51980980.8 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51830411.22 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 51812554.5 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 51756178.95 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51642927.05 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 51399363.4 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 51303374.37 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 51279788.75 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 51106164.06 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51010400.3 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 50995639.92 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 50966619.75 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 50650592.41 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 50638235.48 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 50057404.32 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 49776153.58 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 49523937.42 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 49194605.88 | 0.11 |
| DOW | DOW INC | Materials | Equity | 49040883.22 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 48748847.77 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 48460928.96 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 48461129.16 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 47894133.06 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47684034.06 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47480407.38 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47380454.03 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 47329094.12 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 47254213.44 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 46804601.6 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 46146962.4 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 45925203.3 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45315107.1 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 45264021.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 44915090.66 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 44593272.71 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44412111.04 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44242722.4 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 43924927.76 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 43522870.72 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 43480484.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 43311929.44 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42889385.5 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 42379850.8 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 41800114.44 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 41666055.14 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41241339.57 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41212771.2 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41104628.18 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 41006399.83 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40552300.6 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 40428998.46 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 39876905.04 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39853357.2 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 39171233.72 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 38894045.12 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38846499.52 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 38832273.48 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 38027026.96 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 37725388.5 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 37708474.56 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 37466300.34 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 37455099.0 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 37243357.84 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 36875135.88 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 36778809.2 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 36742750.08 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 36623294.33 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36605983.68 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 36287569.0 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36249500.76 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 36057013.29 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 36043634.88 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 35837944.8 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 35195281.66 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34989824.64 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34889921.82 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34733386.98 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 34289410.16 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 34266930.81 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 34062913.93 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 34031218.44 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34020186.16 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33844469.3 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33777482.7 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 33219432.25 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33206737.34 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33089613.9 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 33009053.42 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32910780.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32817717.12 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 32757147.72 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 32703466.73 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 32524421.4 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 32517548.13 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 32514217.47 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 32328820.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 32304369.62 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 32285545.05 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 32126195.14 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31883005.2 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 31834797.26 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 31799328.18 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31601244.42 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 31412254.35 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31255870.59 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31178929.26 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 31118914.4 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30967763.35 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 30816233.28 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30652464.78 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30365484.64 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30333761.1 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30205944.76 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29985500.16 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29791820.3 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 29782845.18 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 29638679.8 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 29513349.12 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29430533.0 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 29412185.7 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29368926.05 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 29319523.2 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28897231.02 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 28774554.88 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 28103739.75 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 27739354.5 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 27365211.38 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 27249802.4 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27041968.0 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27031928.21 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26927898.0 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 26838135.0 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26693755.74 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26446152.51 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 26370855.57 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26332181.94 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 26328147.12 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 26214231.96 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26146304.41 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 25662196.14 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25247090.88 | 0.05 |
| APA | APA CORP | Energy | Equity | 25090413.04 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 24757184.24 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 24724000.55 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 24595121.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 24591427.83 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 24565049.7 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24559873.04 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 24530928.5 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 24499343.55 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24000929.2 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 23432829.75 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23073357.58 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22742801.37 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22554171.36 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 22087211.16 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 22074608.16 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 21857871.44 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21713169.6 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21308626.2 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21300406.0 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 21024667.02 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20976755.76 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20946179.6 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 20874413.95 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20593864.53 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 20572624.16 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 20211156.68 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20196672.8 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20025959.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20001361.69 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19682276.16 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19506739.4 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19296021.78 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19249692.75 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19032042.94 | 0.04 |
| STE | STERIS | Health Care | Equity | 18769951.26 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 18728174.45 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18708216.78 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 18689062.69 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 18576912.0 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 18517205.28 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18073865.7 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18015400.35 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17734861.3 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17665952.64 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 17470455.21 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17395988.13 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17228238.22 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 17051500.8 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17022863.15 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 16698584.11 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16318238.72 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16170333.66 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15562118.16 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15069075.36 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14575798.38 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14356352.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14254869.6 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 14233636.44 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14058956.56 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13980213.86 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13885684.2 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 13334332.52 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12986159.7 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12720138.75 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12610127.28 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12593075.28 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12573402.56 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12546911.48 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12425187.56 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12408740.12 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11962192.04 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 11504485.5 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11341130.49 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10265901.47 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9998111.64 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 9370350.21 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9107360.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7097352.07 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7083057.15 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7001316.4 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6934368.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5830898.19 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4911089.17 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4520893.65 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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