Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 450 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 3521437241.84 | 7.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1837131828.04 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 917933663.46 | 1.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 876427129.85 | 1.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 868512625.6 | 1.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 662612400.0 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 660354300.32 | 1.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 606483166.52 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 586494997.06 | 1.22 |
| WFC | WELLS FARGO | Financials | Equity | 520575976.6 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 518094986.64 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 498720751.2 | 1.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 495067899.19 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 470332736.79 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 457190136.48 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 443136166.5 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 382942479.2 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 382604140.41 | 0.79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 380459404.8 | 0.79 |
| C | CITIGROUP INC | Financials | Equity | 371670089.14 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 360227000.12 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 353674072.4 | 0.73 |
| DIS | WALT DISNEY | Communication | Equity | 352906014.96 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 347852056.05 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 328208005.62 | 0.68 |
| T | AT&T INC | Communication | Equity | 303026224.5 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 297949070.24 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 296516347.66 | 0.62 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 295250625.38 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 293208450.96 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 285799601.46 | 0.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 285733230.93 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 281720231.52 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 280295705.43 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 277307594.48 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 276192050.84 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 275949318.65 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 274007869.2 | 0.57 |
| ADBE | ADOBE INC | Information Technology | Equity | 263252556.77 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 254473241.13 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 252130493.87 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 252126697.39 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 244782454.99 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 238963987.53 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 238797697.74 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 238678078.8 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 228117550.83 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 221826432.68 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 220443433.29 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 218886923.71 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 218839113.84 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 208464197.4 | 0.43 |
| DE | DEERE | Industrials | Equity | 207299469.4 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 205429908.66 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 202819082.55 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 202411171.09 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 200187122.4 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 195729479.64 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 192400970.5 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 187057219.58 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 184783711.32 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 177679550.4 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 174970749.24 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 173206069.74 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 173060911.94 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 172321645.79 | 0.36 |
| BA | BOEING | Industrials | Equity | 167254546.68 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 166024553.28 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 166000350.0 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 165612372.72 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 161923694.3 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 159861943.93 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 159366862.1 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 159085839.6 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 157235063.96 | 0.33 |
| USB | US BANCORP | Financials | Equity | 150026761.14 | 0.31 |
| MMM | 3M | Industrials | Equity | 149506400.0 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 148950214.56 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 148812748.9 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 146858207.1 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 145697760.52 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 143206238.7 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 142072071.39 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 138160264.64 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 137967482.14 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 137937115.46 | 0.29 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 136242764.58 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 134579618.51 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 134387340.36 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 133396578.04 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 131322625.28 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 130936005.83 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 130898089.44 | 0.27 |
| CI | CIGNA | Health Care | Equity | 129496447.6 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 127905347.28 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 126566228.76 | 0.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 125312998.75 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 125187006.72 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 124640871.68 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 123268330.27 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 119889716.06 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 119703152.82 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 119685491.1 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 116817787.35 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 116655657.0 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 115959750.84 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 115356423.54 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 115182750.6 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 115092478.8 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 114429328.6 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 113768595.2 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 112067180.16 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 111794236.86 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 111503828.88 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 109189173.6 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107917480.88 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 106302580.2 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 104216698.25 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 103185744.48 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 101349677.54 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 101132253.04 | 0.21 |
| SLB | SLB NV | Energy | Equity | 100723037.38 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 100443314.83 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 100310510.79 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 99490698.6 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 99190602.54 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 98706219.82 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 98517288.7 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 97094982.4 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 95950666.38 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 95870242.6 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95823537.04 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 92659070.72 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 92601523.24 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 91697613.66 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 91419082.7 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 91310245.8 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 88196724.96 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 87745556.3 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87187693.11 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87122796.58 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 86576206.08 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 85945412.74 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 85758210.0 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85057401.0 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 84592945.32 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 84308864.5 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 83507476.52 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82978497.15 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 82216352.58 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 82030972.29 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 81007044.24 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 80597758.56 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 79743174.0 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 79630141.89 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 79197723.05 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 79079312.08 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 77391921.1 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 77329831.92 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 76841589.65 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 76246295.2 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 76091360.8 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 75360053.12 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 74083447.2 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 72982782.8 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 72612378.52 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 72352169.19 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72340307.65 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 72263296.44 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 71520713.45 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 71467575.76 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 70872482.88 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 70700556.96 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 70032017.46 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 69075906.92 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 68968945.46 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 68399037.0 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 67837582.08 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 67485777.52 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 67257428.64 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 67211155.35 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 67122291.5 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 67095395.78 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 66799110.81 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 66670414.1 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66205380.0 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 66125819.68 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 66067589.0 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 65453799.04 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 64919940.98 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 64861292.13 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 64301665.8 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 63247874.4 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 62980859.52 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62825744.52 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 62766682.7 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 62588302.91 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 61794052.76 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61724846.01 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 61699753.28 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 61658305.92 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 61592737.05 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 60946087.71 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 60024232.16 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 59821427.64 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 59595002.22 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59205984.6 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 58748296.5 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 58266531.0 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57356067.6 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 57348500.58 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 57188500.11 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 56292458.2 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 56099871.3 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 56015050.8 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 55946257.74 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 54551629.04 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54431303.8 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 54340390.5 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53787171.24 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 53285974.56 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 53264885.96 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 52887573.84 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52425415.7 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 51612084.9 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 51534866.0 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 51360560.16 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 51000384.47 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49712304.6 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 49617254.4 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48959612.0 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 48879526.36 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48696364.6 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48633438.06 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 48198822.86 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 48136166.04 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 47762742.87 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 47528971.4 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 47391397.02 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 47348964.01 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 47317058.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46928878.6 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46802943.2 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46727899.52 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 46691367.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 46414430.8 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 45482706.36 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 45202744.32 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 45155582.5 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 45061256.88 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45016392.96 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 45002386.88 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44759193.16 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44548842.6 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 44379552.51 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 43926233.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 43414035.6 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 43240176.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 42743093.12 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42624268.96 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 42479006.55 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42273970.96 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 42255196.58 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 41961716.36 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 41929323.12 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 41824882.82 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 41703376.8 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 41598547.56 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41129088.06 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41027405.18 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40927863.54 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40894929.29 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40715194.32 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 40711756.32 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40693753.49 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40408064.64 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 40325480.64 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40317059.72 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 40295077.28 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40056341.6 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 39997558.98 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 39109386.65 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 39035912.8 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 38820254.16 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38776663.99 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 38738560.51 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38531116.8 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 38195490.13 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38041873.38 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 37834661.76 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 37713561.6 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 37566855.29 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37454559.33 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 37300994.64 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 37172040.53 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 37044526.56 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 36694486.4 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36608064.6 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36563383.62 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 36308100.15 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36183262.22 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35838440.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35690887.44 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 35538777.4 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 35309821.8 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 35273274.66 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35100353.99 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35066656.32 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 34910060.45 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 34903607.97 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 34776531.09 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34621008.54 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 34415885.9 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34399920.03 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34296225.92 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 33971497.45 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 33750936.44 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 33651022.08 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 32941092.1 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32599166.85 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 32344993.52 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 32149205.41 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 32072339.0 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 32016538.1 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 31880302.02 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 31530901.24 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31434490.0 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31260415.04 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 31239542.4 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30831913.36 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30763689.84 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 30719362.8 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 30702251.6 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30307079.55 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30230462.58 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 30183224.94 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 30101852.16 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29947105.18 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29871024.12 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29688026.28 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 29465755.31 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 29458357.76 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29462402.64 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29289446.97 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29228228.8 | 0.06 |
| DOW | DOW INC | Materials | Equity | 29166588.82 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29081804.32 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 28769458.74 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28465211.13 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28417090.56 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 28388263.62 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 28060835.84 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 28038808.56 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 27956963.52 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 27298971.96 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27257852.16 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27016759.18 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26792005.29 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 26318107.2 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26304444.42 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 26024756.7 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25300339.68 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24687793.0 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 24567012.96 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24517254.96 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24410339.3 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24306267.6 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 24237068.74 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23766536.41 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 23543329.92 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 23502623.95 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 23385306.42 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23303745.18 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 22760487.36 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 22729999.44 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22714388.14 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22625414.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 22578800.64 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 22136465.08 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 21933086.0 | 0.05 |
| STE | STERIS | Health Care | Equity | 21937097.92 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 21321673.14 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21294775.98 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 21262196.8 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 21191536.46 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21161231.85 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 20957873.5 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20876535.81 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 20867008.82 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 20480007.69 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20418706.44 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20230081.36 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20082705.75 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19932982.64 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 19880369.46 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19671273.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19531250.36 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 19422206.04 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19094974.08 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19052334.44 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 19028092.28 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18713210.72 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18622539.76 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18533613.75 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18432461.25 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18389645.28 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 17933656.8 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17506617.62 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17296860.0 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17293676.4 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17236876.61 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17095286.0 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16995802.88 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 16775088.9 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16096315.84 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15883061.8 | 0.03 |
| APA | APA CORP | Energy | Equity | 15169252.76 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14741184.48 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14466417.22 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14400641.25 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 14163425.82 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13984708.5 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13809057.5 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 13702764.96 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13602256.56 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13554753.41 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13529710.95 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 13525446.4 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13496221.0 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13342382.8 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13250457.22 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 13243214.99 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12737394.95 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12319265.88 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 12269360.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11147470.26 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 10669077.96 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10450262.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9828851.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9138008.88 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8669945.9 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8518284.6 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7411216.62 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 7206493.03 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6464758.65 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5707446.45 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -138947589.57 | -0.29 |
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