ETF constituents for IVVW

Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 521 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Maturity
IVV ISHARES CORE S&P 500 ETF Financials Equity 29,512,267.53 99.47 nan
USD USD CASH Cash and/or Derivatives Cash 543,648.35 1.83 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.20 nan
SPX JAN25 SPX C @ 5930.000000 Cash and/or Derivatives Other Derivatives -447,000.00 -1.51 Jan 17, 2025
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan
Inception Date Mar 14, 2024 nan nan nan nan nan
Shares Outstanding 600,000.00 nan nan nan nan nan
Stock nan nan nan nan nan nan
Bond nan nan nan nan nan nan
Cash nan nan nan nan nan nan
Other nan nan nan nan nan nan
Ticker Name Asset Class Market Value Weight (%) Notional Value Accrual Date
AAPL APPLE INC Equity 2,253,727.92 7.60 2,253,727.92 nan
MSFT MICROSOFT CORP Equity 1,927,723.61 6.50 1,927,723.61 nan
NVDA NVIDIA CORP Equity 1,907,693.63 6.43 1,907,693.63 nan
AMZN AMAZON COM INC Equity 1,237,750.40 4.17 1,237,750.40 nan
META META PLATFORMS INC CLASS A Equity 772,129.46 2.60 772,129.46 nan
TSLA TESLA INC Equity 718,151.52 2.42 718,151.52 nan
GOOGL ALPHABET INC CLASS A Equity 655,423.19 2.21 655,423.19 nan
AVGO BROADCOM INC Equity 603,080.24 2.03 603,080.24 nan
GOOG ALPHABET INC CLASS C Equity 540,697.20 1.82 540,697.20 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 488,448.69 1.65 488,448.69 nan
USD USD CASH Cash 475,312.69 1.60 475,312.69 nan
JPM JPMORGAN CHASE & CO Equity 393,336.55 1.33 393,336.55 nan
LLY ELI LILLY Equity 354,583.99 1.20 354,583.99 nan
V VISA INC CLASS A Equity 312,148.30 1.05 312,148.30 nan
XOM EXXON MOBIL CORP Equity 278,179.68 0.94 278,179.68 nan
UNH UNITEDHEALTH GROUP INC Equity 268,110.10 0.90 268,110.10 nan
MA MASTERCARD INC CLASS A Equity 256,207.80 0.86 256,207.80 nan
COST COSTCO WHOLESALE CORP Equity 251,240.88 0.85 251,240.88 nan
WMT WALMART INC Equity 240,743.37 0.81 240,743.37 nan
PG PROCTER & GAMBLE Equity 236,348.99 0.80 236,348.99 nan
NFLX NETFLIX INC Equity 229,708.73 0.77 229,708.73 nan
HD HOME DEPOT INC Equity 226,556.82 0.76 226,556.82 nan
JNJ JOHNSON & JOHNSON Equity 205,101.41 0.69 205,101.41 nan
CRM SALESFORCE INC Equity 193,352.57 0.65 193,352.57 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 192,152.98 0.65 192,152.98 nan
ABBV ABBVIE INC Equity 179,782.83 0.61 179,782.83 nan
BAC BANK OF AMERICA CORP Equity 173,782.99 0.59 173,782.99 nan
ORCL ORACLE CORP Equity 160,098.15 0.54 160,098.15 nan
MRK MERCK & CO INC Equity 149,700.98 0.50 149,700.98 nan
KO COCA-COLA Equity 143,751.30 0.48 143,751.30 nan
CVX CHEVRON CORP Equity 142,476.37 0.48 142,476.37 nan
WFC WELLS FARGO Equity 139,064.76 0.47 139,064.76 nan
ACN ACCENTURE PLC CLASS A Equity 138,344.66 0.47 138,344.66 nan
CSCO CISCO SYSTEMS INC Equity 137,780.97 0.46 137,780.97 nan
NOW SERVICENOW INC Equity 131,438.79 0.44 131,438.79 nan
MCD MCDONALDS CORP Equity 123,544.25 0.42 123,544.25 nan
PEP PEPSICO INC Equity 123,455.72 0.42 123,455.72 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 122,410.98 0.41 122,410.98 nan
DIS WALT DISNEY Equity 119,858.17 0.40 119,858.17 nan
LIN LINDE PLC Equity 119,716.51 0.40 119,716.51 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 117,107.63 0.39 117,107.63 nan
ABT ABBOTT LABORATORIES Equity 116,077.65 0.39 116,077.65 nan
ADBE ADOBE INC Equity 115,106.70 0.39 115,106.70 nan
AMD ADVANCED MICRO DEVICES INC Equity 114,177.06 0.38 114,177.06 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 112,716.20 0.38 112,716.20 nan
ISRG INTUITIVE SURGICAL INC Equity 110,260.78 0.37 110,260.78 nan
GE GE AEROSPACE Equity 106,043.48 0.36 106,043.48 nan
INTU INTUIT INC Equity 105,674.58 0.36 105,674.58 nan
GS GOLDMAN SACHS GROUP INC Equity 103,800.55 0.35 103,800.55 nan
CAT CATERPILLAR INC Equity 103,691.35 0.35 103,691.35 nan
TXN TEXAS INSTRUMENT INC Equity 99,955.10 0.34 99,955.10 nan
VZ VERIZON COMMUNICATIONS INC Equity 99,845.90 0.34 99,845.90 nan
QCOM QUALCOMM INC Equity 99,420.93 0.34 99,420.93 nan
BKNG BOOKING HOLDINGS INC Equity 99,158.27 0.33 99,158.27 nan
AXP AMERICAN EXPRESS Equity 97,670.85 0.33 97,670.85 nan
T AT&T INC Equity 96,035.87 0.32 96,035.87 nan
SPGI S&P GLOBAL INC Equity 92,461.93 0.31 92,461.93 nan
RTX RTX CORP Equity 91,145.69 0.31 91,145.69 nan
MS MORGAN STANLEY Equity 89,079.83 0.30 89,079.83 nan
PLTR PALANTIR TECHNOLOGIES INC CLASS A Equity 88,681.41 0.30 88,681.41 nan
HON HONEYWELL INTERNATIONAL INC Equity 87,669.14 0.30 87,669.14 nan
PFE PFIZER INC Equity 86,659.82 0.29 86,659.82 nan
DHR DANAHER CORP Equity 86,261.41 0.29 86,261.41 nan
CMCSA COMCAST CORP CLASS A Equity 85,736.09 0.29 85,736.09 nan
NEE NEXTERA ENERGY INC Equity 85,063.21 0.29 85,063.21 nan
BLK BLACKROCK INC Equity 83,974.21 0.28 83,974.21 nan
PGR PROGRESSIVE CORP Equity 83,316.08 0.28 83,316.08 nan
AMGN AMGEN INC Equity 83,283.62 0.28 83,283.62 nan
LOW LOWES COMPANIES INC Equity 82,681.57 0.28 82,681.57 nan
TJX TJX INC Equity 81,285.64 0.27 81,285.64 nan
UNP UNION PACIFIC CORP Equity 80,665.88 0.27 80,665.88 nan
AMAT APPLIED MATERIAL INC Equity 79,328.98 0.27 79,328.98 nan
ETN EATON PLC Equity 79,290.61 0.27 79,290.61 nan
BSX BOSTON SCIENTIFIC CORP Equity 77,481.51 0.26 77,481.51 nan
C CITIGROUP INC Equity 77,460.85 0.26 77,460.85 nan
BA BOEING Equity 76,767.31 0.26 76,767.31 nan
UBER UBER TECHNOLOGIES INC Equity 75,067.40 0.25 75,067.40 nan
COP CONOCOPHILLIPS Equity 73,641.96 0.25 73,641.96 nan
PANW PALO ALTO NETWORKS INC Equity 72,771.35 0.25 72,771.35 nan
SYK STRYKER CORP Equity 72,650.35 0.24 72,650.35 nan
BX BLACKSTONE INC Equity 72,178.15 0.24 72,178.15 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 70,513.66 0.24 70,513.66 nan
FI FISERV INC Equity 69,105.93 0.23 69,105.93 nan
BMY BRISTOL MYERS SQUIBB Equity 67,733.61 0.23 67,733.61 nan
GILD GILEAD SCIENCES INC Equity 67,299.77 0.23 67,299.77 nan
ANET ARISTA NETWORKS INC Equity 66,688.87 0.22 66,688.87 nan
SCHW CHARLES SCHWAB CORP Equity 65,260.48 0.22 65,260.48 nan
DE DEERE Equity 64,870.92 0.22 64,870.92 nan
TMUS T MOBILE US INC Equity 63,392.35 0.21 63,392.35 nan
MMC MARSH & MCLENNAN INC Equity 61,379.61 0.21 61,379.61 nan
ADI ANALOG DEVICES INC Equity 61,184.83 0.21 61,184.83 nan
CB CHUBB LTD Equity 60,904.47 0.21 60,904.47 nan
MDT MEDTRONIC PLC Equity 60,883.81 0.21 60,883.81 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 60,736.25 0.20 60,736.25 nan
LMT LOCKHEED MARTIN CORP Equity 60,367.34 0.20 60,367.34 nan
SBUX STARBUCKS CORP Equity 59,688.56 0.20 59,688.56 nan
KKR KKR AND CO INC Equity 57,445.63 0.19 57,445.63 nan
MU MICRON TECHNOLOGY INC Equity 57,303.97 0.19 57,303.97 nan
PLD PROLOGIS REIT INC Equity 55,710.31 0.19 55,710.31 nan
LRCX LAM RESEARCH CORP Equity 55,093.50 0.19 55,093.50 nan
NKE NIKE INC CLASS B Equity 54,969.55 0.19 54,969.55 nan
GEV GE VERNOVA INC Equity 54,261.26 0.18 54,261.26 nan
MO ALTRIA GROUP INC Equity 53,653.30 0.18 53,653.30 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 53,313.91 0.18 53,313.91 nan
SO SOUTHERN Equity 53,063.06 0.18 53,063.06 nan
PYPL PAYPAL HOLDINGS INC Equity 52,643.98 0.18 52,643.98 nan
EQIX EQUINIX REIT INC Equity 51,926.83 0.18 51,926.83 nan
CME CME GROUP INC CLASS A Equity 50,595.83 0.17 50,595.83 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 50,525.00 0.17 50,525.00 nan
TT TRANE TECHNOLOGIES PLC Equity 50,463.03 0.17 50,463.03 nan
ELV ELEVANCE HEALTH INC Equity 50,439.42 0.17 50,439.42 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 50,173.81 0.17 50,173.81 nan
APH AMPHENOL CORP CLASS A Equity 50,035.10 0.17 50,035.10 nan
AMT AMERICAN TOWER REIT CORP Equity 49,734.07 0.17 49,734.07 nan
KLAC KLA CORP Equity 49,604.22 0.17 49,604.22 nan
DUK DUKE ENERGY CORP Equity 49,061.19 0.17 49,061.19 nan
PH PARKER-HANNIFIN CORP Equity 48,774.92 0.16 48,774.92 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 48,739.51 0.16 48,739.51 nan
INTC INTEL CORPORATION CORP Equity 48,264.36 0.16 48,264.36 nan
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Equity 48,084.34 0.16 48,084.34 nan
SHW SHERWIN WILLIAMS Equity 47,157.65 0.16 47,157.65 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 46,983.53 0.16 46,983.53 nan
MSI MOTOROLA SOLUTIONS INC Equity 45,897.48 0.15 45,897.48 nan
AON AON PLC CLASS A Equity 45,593.50 0.15 45,593.50 nan
CI CIGNA Equity 45,590.55 0.15 45,590.55 nan
CL COLGATE-PALMOLIVE Equity 45,056.38 0.15 45,056.38 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 44,835.04 0.15 44,835.04 nan
SNPS SYNOPSYS INC Equity 44,832.09 0.15 44,832.09 nan
REGN REGENERON PHARMACEUTICALS INC Equity 44,622.55 0.15 44,622.55 nan
MCK MCKESSON CORP Equity 44,595.99 0.15 44,595.99 nan
WM WASTE MANAGEMENT INC Equity 44,534.01 0.15 44,534.01 nan
ZTS ZOETIS INC CLASS A Equity 43,958.52 0.15 43,958.52 nan
USB US BANCORP Equity 43,905.40 0.15 43,905.40 nan
MCO MOODYS CORP Equity 42,922.64 0.14 42,922.64 nan
WELL WELLTOWER INC Equity 42,503.57 0.14 42,503.57 nan
TDG TRANSDIGM GROUP INC Equity 41,954.64 0.14 41,954.64 nan
CEG CONSTELLATION ENERGY CORP Equity 41,792.32 0.14 41,792.32 nan
ORLY OREILLY AUTOMOTIVE INC Equity 41,786.42 0.14 41,786.42 Jan 01, 1970
EMR EMERSON ELECTRIC Equity 41,582.78 0.14 41,582.78 nan
MMM 3M Equity 41,444.08 0.14 41,444.08 nan
ITW ILLINOIS TOOL INC Equity 41,370.30 0.14 41,370.30 nan
EOG EOG RESOURCES INC Equity 39,897.63 0.13 39,897.63 nan
GD GENERAL DYNAMICS CORP Equity 39,823.85 0.13 39,823.85 nan
COF CAPITAL ONE FINANCIAL CORP Equity 39,800.24 0.13 39,800.24 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 38,693.53 0.13 38,693.53 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 38,666.97 0.13 38,666.97 nan
BDX BECTON DICKINSON Equity 38,401.36 0.13 38,401.36 nan
NOC NORTHROP GRUMMAN CORP Equity 38,106.24 0.13 38,106.24 nan
WMB WILLIAMS INC Equity 38,026.56 0.13 38,026.56 nan
ADSK AUTODESK INC Equity 37,542.56 0.13 37,542.56 nan
CTAS CINTAS CORP Equity 37,158.90 0.13 37,158.90 nan
FDX FEDEX CORP Equity 36,899.19 0.12 36,899.19 nan
CSX CSX CORP Equity 36,332.55 0.12 36,332.55 nan
AJG ARTHUR J GALLAGHER Equity 36,276.48 0.12 36,276.48 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 35,925.28 0.12 35,925.28 nan
TGT TARGET CORP Equity 35,807.23 0.12 35,807.23 nan
FTNT FORTINET INC Equity 35,736.40 0.12 35,736.40 nan
ECL ECOLAB INC Equity 35,385.21 0.12 35,385.21 nan
OKE ONEOK INC Equity 33,850.57 0.11 33,850.57 nan
TFC TRUIST FINANCIAL CORP Equity 33,812.20 0.11 33,812.20 nan
ABNB AIRBNB INC CLASS A Equity 33,779.74 0.11 33,779.74 nan
GM GENERAL MOTORS Equity 33,573.16 0.11 33,573.16 nan
BK BANK OF NEW YORK MELLON CORP Equity 33,458.06 0.11 33,458.06 nan
PCAR PACCAR INC Equity 33,443.30 0.11 33,443.30 nan
CARR CARRIER GLOBAL CORP Equity 33,221.96 0.11 33,221.96 nan
ROP ROPER TECHNOLOGIES INC Equity 33,186.54 0.11 33,186.54 nan
HCA HCA HEALTHCARE INC Equity 32,814.69 0.11 32,814.69 nan
CVS CVS HEALTH CORP Equity 32,681.89 0.11 32,681.89 nan
FCX FREEPORT MCMORAN INC Equity 32,608.10 0.11 32,608.10 nan
AZO AUTOZONE INC Equity 32,581.54 0.11 32,581.54 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 32,436.93 0.11 32,436.93 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 32,298.23 0.11 32,298.23 nan
SRE SEMPRA Equity 32,277.57 0.11 32,277.57 nan
TRV TRAVELERS COMPANIES INC Equity 32,141.81 0.11 32,141.81 nan
NXPI NXP SEMICONDUCTORS NV Equity 31,324.32 0.11 31,324.32 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 31,200.37 0.11 31,200.37 nan
SLB SCHLUMBERGER NV Equity 31,102.98 0.10 31,102.98 nan
NSC NORFOLK SOUTHERN CORP Equity 30,928.86 0.10 30,928.86 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 30,787.20 0.10 30,787.20 nan
AMP AMERIPRISE FINANCE INC Equity 30,639.64 0.10 30,639.64 nan
CPRT COPART INC Equity 30,376.98 0.10 30,376.98 nan
AFL AFLAC INC Equity 30,279.59 0.10 30,279.59 nan
KMI KINDER MORGAN INC Equity 30,067.10 0.10 30,067.10 nan
ALL ALLSTATE CORP Equity 29,742.46 0.10 29,742.46 nan
FICO FAIR ISAAC CORP Equity 29,633.27 0.10 29,633.27 nan
ROST ROSS STORES INC Equity 29,258.46 0.10 29,258.46 nan
AEP AMERICAN ELECTRIC POWER INC Equity 28,809.88 0.10 28,809.88 nan
GWW WW GRAINGER INC Equity 28,505.90 0.10 28,505.90 nan
CMI CUMMINS INC Equity 28,446.87 0.10 28,446.87 nan
PWR QUANTA SERVICES INC Equity 28,207.83 0.10 28,207.83 nan
URI UNITED RENTALS INC Equity 28,083.87 0.09 28,083.87 nan
MSCI MSCI INC Equity 27,998.29 0.09 27,998.29 nan
VST VISTRA CORP Equity 27,977.63 0.09 27,977.63 nan
MET METLIFE INC Equity 27,965.82 0.09 27,965.82 nan
PSX PHILLIPS Equity 27,408.04 0.09 27,408.04 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 27,166.04 0.09 27,166.04 nan
PSA PUBLIC STORAGE REIT Equity 27,047.99 0.09 27,047.99 nan
O REALTY INCOME REIT CORP Equity 26,749.92 0.09 26,749.92 nan
HWM HOWMET AEROSPACE INC Equity 26,484.31 0.09 26,484.31 nan
EW EDWARDS LIFESCIENCES CORP Equity 26,425.28 0.09 26,425.28 nan
D DOMINION ENERGY INC Equity 26,381.02 0.09 26,381.02 nan
KMB KIMBERLY CLARK CORP Equity 26,277.72 0.09 26,277.72 nan
AXON AXON ENTERPRISE INC Equity 26,218.70 0.09 26,218.70 nan
PAYX PAYCHEX INC Equity 26,209.84 0.09 26,209.84 nan
MPC MARATHON PETROLEUM CORP Equity 26,141.97 0.09 26,141.97 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 25,947.19 0.09 25,947.19 nan
TEL TE CONNECTIVITY PLC Equity 25,947.19 0.09 25,947.19 nan
LULU LULULEMON ATHLETICA INC Equity 25,498.60 0.09 25,498.60 nan
DFS DISCOVER FINANCIAL SERVICES Equity 25,215.28 0.08 25,215.28 nan
NEM NEWMONT Equity 25,206.43 0.08 25,206.43 nan
PCG PG&E CORP Equity 25,194.62 0.08 25,194.62 nan
FAST FASTENAL Equity 25,156.26 0.08 25,156.26 nan
AME AMETEK INC Equity 25,029.35 0.08 25,029.35 nan
RSG REPUBLIC SERVICES INC Equity 24,695.87 0.08 24,695.87 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 24,592.57 0.08 24,592.57 nan
KVUE KENVUE INC Equity 24,560.11 0.08 24,560.11 nan
PRU PRUDENTIAL FINANCIAL INC Equity 24,468.62 0.08 24,468.62 nan
KR KROGER Equity 24,022.99 0.08 24,022.99 nan
DHI D R HORTON INC Equity 23,893.13 0.08 23,893.13 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 23,716.06 0.08 23,716.06 nan
BKR BAKER HUGHES CLASS A Equity 23,462.25 0.08 23,462.25 nan
COR CENCORA INC Equity 23,426.84 0.08 23,426.84 nan
CCI CROWN CASTLE INC Equity 23,394.37 0.08 23,394.37 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 23,376.67 0.08 23,376.67 nan
VRSK VERISK ANALYTICS INC Equity 23,294.03 0.08 23,294.03 nan
CTVA CORTEVA INC Equity 23,066.79 0.08 23,066.79 nan
A AGILENT TECHNOLOGIES INC Equity 23,057.93 0.08 23,057.93 nan
DAL DELTA AIR LINES INC Equity 22,975.30 0.08 22,975.30 nan
VLO VALERO ENERGY CORP Equity 22,609.35 0.08 22,609.35 nan
F FORD MOTOR CO Equity 22,568.03 0.08 22,568.03 nan
CBRE CBRE GROUP INC CLASS A Equity 22,464.74 0.08 22,464.74 nan
TRGP TARGA RESOURCES CORP Equity 22,423.42 0.08 22,423.42 nan
SYY SYSCO CORP Equity 22,337.84 0.08 22,337.84 nan
OTIS OTIS WORLDWIDE CORP Equity 22,072.22 0.07 22,072.22 nan
EXC EXELON CORP Equity 22,069.27 0.07 22,069.27 nan
XEL XCEL ENERGY INC Equity 22,051.57 0.07 22,051.57 nan
IT GARTNER INC Equity 21,977.79 0.07 21,977.79 nan
IR INGERSOLL RAND INC Equity 21,850.88 0.07 21,850.88 nan
YUM YUM BRANDS INC Equity 21,753.49 0.07 21,753.49 nan
KDP KEURIG DR PEPPER INC Equity 21,647.25 0.07 21,647.25 nan
GLW CORNING INC Equity 21,505.59 0.07 21,505.59 nan
MNST MONSTER BEVERAGE CORP Equity 21,301.95 0.07 21,301.95 nan
GIS GENERAL MILLS INC Equity 21,142.59 0.07 21,142.59 nan
EA ELECTRONIC ARTS INC Equity 21,104.22 0.07 21,104.22 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 21,098.32 0.07 21,098.32 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 21,003.88 0.07 21,003.88 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 20,997.98 0.07 20,997.98 nan
HES HESS CORP Equity 20,936.00 0.07 20,936.00 nan
VMC VULCAN MATERIALS Equity 20,452.00 0.07 20,452.00 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 20,316.24 0.07 20,316.24 nan
RMD RESMED INC Equity 20,198.20 0.07 20,198.20 nan
IDXX IDEXX LABORATORIES INC Equity 19,991.61 0.07 19,991.61 nan
LEN LENNAR A CORP CLASS A Equity 19,855.85 0.07 19,855.85 nan
ACGL ARCH CAPITAL GROUP LTD Equity 19,779.12 0.07 19,779.12 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 19,696.49 0.07 19,696.49 nan
IQV IQVIA HOLDINGS INC Equity 19,681.73 0.07 19,681.73 nan
ROK ROCKWELL AUTOMATION INC Equity 19,259.71 0.06 19,259.71 nan
DELL DELL TECHNOLOGIES INC CLASS C Equity 19,115.10 0.06 19,115.10 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 19,067.88 0.06 19,067.88 nan
DD DUPONT DE NEMOURS INC Equity 19,038.36 0.06 19,038.36 nan
NDAQ NASDAQ INC Equity 19,000.00 0.06 19,000.00 nan
ETR ENTERGY CORP Equity 18,899.66 0.06 18,899.66 nan
HPQ HP INC Equity 18,849.49 0.06 18,849.49 nan
GRMN GARMIN LTD Equity 18,749.14 0.06 18,749.14 nan
WTW WILLIS TOWERS WATSON PLC Equity 18,746.19 0.06 18,746.19 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 18,645.85 0.06 18,645.85 nan
CNC CENTENE CORP Equity 18,637.00 0.06 18,637.00 nan
EFX EQUIFAX INC Equity 18,628.14 0.06 18,628.14 nan
HIG HARTFORD FINANCIAL SERVICES GROUP Equity 18,619.29 0.06 18,619.29 nan
DECK DECKERS OUTDOOR CORP Equity 18,575.02 0.06 18,575.02 nan
EBAY EBAY INC Equity 18,560.27 0.06 18,560.27 nan
MTB M&T BANK CORP Equity 18,383.19 0.06 18,383.19 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 18,306.46 0.06 18,306.46 nan
ED CONSOLIDATED EDISON INC Equity 18,276.95 0.06 18,276.95 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 18,123.48 0.06 18,123.48 nan
DXCM DEXCOM INC Equity 18,026.09 0.06 18,026.09 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 17,902.14 0.06 17,902.14 nan
EIX EDISON INTERNATIONAL Equity 17,857.87 0.06 17,857.87 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 17,828.36 0.06 17,828.36 nan
IRM IRON MOUNTAIN INC Equity 17,686.70 0.06 17,686.70 nan
VICI VICI PPTYS INC Equity 17,568.65 0.06 17,568.65 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 17,545.04 0.06 17,545.04 nan
WEC WEC ENERGY GROUP INC Equity 17,497.82 0.06 17,497.82 nan
ANSS ANSYS INC Equity 17,356.16 0.06 17,356.16 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 17,055.14 0.06 17,055.14 nan
FANG DIAMONDBACK ENERGY INC Equity 17,022.68 0.06 17,022.68 nan
CSGP COSTAR GROUP INC Equity 16,987.26 0.06 16,987.26 nan
GDDY GODADDY INC CLASS A Equity 16,975.46 0.06 16,975.46 nan
FITB FIFTH THIRD BANCORP Equity 16,972.51 0.06 16,972.51 nan
CAH CARDINAL HEALTH INC Equity 16,931.19 0.06 16,931.19 nan
STT STATE STREET CORP Equity 16,907.58 0.06 16,907.58 nan
TSCO TRACTOR SUPPLY Equity 16,907.58 0.06 16,907.58 nan
HUM HUMANA INC Equity 16,848.55 0.06 16,848.55 nan
XYL XYLEM INC Equity 16,777.72 0.06 16,777.72 nan
GPN GLOBAL PAYMENTS INC Equity 16,692.14 0.06 16,692.14 nan
RJF RAYMOND JAMES INC Equity 16,585.89 0.06 16,585.89 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 16,559.33 0.06 16,559.33 nan
PPG PPG INDUSTRIES INC Equity 16,550.48 0.06 16,550.48 nan
ON ON SEMICONDUCTOR CORP Equity 16,473.75 0.06 16,473.75 nan
NUE NUCOR CORP Equity 16,308.48 0.05 16,308.48 nan
DOW DOW INC Equity 16,264.21 0.05 16,264.21 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 16,110.75 0.05 16,110.75 nan
KHC KRAFT HEINZ Equity 15,765.45 0.05 15,765.45 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 15,529.36 0.05 15,529.36 nan
DOV DOVER CORP Equity 15,411.31 0.05 15,411.31 nan
CHD CHURCH AND DWIGHT INC Equity 15,372.94 0.05 15,372.94 nan
FTV FORTIVE CORP Equity 15,228.33 0.05 15,228.33 nan
MTD METTLER TOLEDO INC Equity 15,225.38 0.05 15,225.38 nan
CCL CARNIVAL CORP Equity 15,095.52 0.05 15,095.52 nan
SYF SYNCHRONY FINANCIAL Equity 15,071.92 0.05 15,071.92 nan
EQT EQT CORP Equity 15,036.50 0.05 15,036.50 nan
TYL TYLER TECHNOLOGIES INC Equity 15,027.65 0.05 15,027.65 nan
SW SMURFIT WESTROCK PLC Equity 14,983.38 0.05 14,983.38 nan
TROW T ROWE PRICE GROUP INC Equity 14,918.45 0.05 14,918.45 nan
NVR NVR INC Equity 14,894.84 0.05 14,894.84 nan
VLTO VERALTO CORP Equity 14,862.38 0.05 14,862.38 nan
HSY HERSHEY FOODS Equity 14,803.35 0.05 14,803.35 nan
DTE DTE ENERGY Equity 14,511.18 0.05 14,511.18 nan
BRO BROWN & BROWN INC Equity 14,375.43 0.05 14,375.43 nan
AWK AMERICAN WATER WORKS INC Equity 14,319.35 0.05 14,319.35 nan
NTAP NETAPP INC Equity 14,216.06 0.05 14,216.06 nan
VTR VENTAS REIT INC Equity 14,157.03 0.05 14,157.03 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 14,083.25 0.05 14,083.25 nan
EQR EQUITY RESIDENTIAL REIT Equity 14,065.55 0.05 14,065.55 nan
AEE AMEREN CORP Equity 14,021.28 0.05 14,021.28 nan
PPL PPL CORP Equity 14,015.38 0.05 14,015.38 nan
ADM ARCHER DANIELS MIDLAND Equity 14,009.47 0.05 14,009.47 nan
CPAY CORPAY INC Equity 13,974.06 0.05 13,974.06 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 13,891.42 0.05 13,891.42 nan
CDW CDW CORP Equity 13,737.96 0.05 13,737.96 nan
HBAN HUNTINGTON BANCSHARES INC Equity 13,714.35 0.05 13,714.35 nan
HUBB HUBBELL INC Equity 13,534.33 0.05 13,534.33 nan
HAL HALLIBURTON Equity 13,501.86 0.05 13,501.86 nan
PHM PULTEGROUP INC Equity 13,404.47 0.05 13,404.47 nan
PTC PTC INC Equity 13,342.50 0.04 13,342.50 nan
EXPE EXPEDIA GROUP INC Equity 13,277.57 0.04 13,277.57 nan
CINF CINCINNATI FINANCIAL CORP Equity 13,186.08 0.04 13,186.08 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 13,041.47 0.04 13,041.47 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 12,920.47 0.04 12,920.47 nan
DRI DARDEN RESTAURANTS INC Equity 12,896.86 0.04 12,896.86 nan
K KELLANOVA Equity 12,787.67 0.04 12,787.67 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 12,784.71 0.04 12,784.71 nan
BIIB BIOGEN INC Equity 12,740.45 0.04 12,740.45 nan
ATO ATMOS ENERGY CORP Equity 12,713.88 0.04 12,713.88 nan
WAT WATERS CORP Equity 12,705.03 0.04 12,705.03 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 12,634.20 0.04 12,634.20 nan
RF REGIONS FINANCIAL CORP Equity 12,584.03 0.04 12,584.03 nan
CNP CENTERPOINT ENERGY INC Equity 12,283.01 0.04 12,283.01 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 12,280.05 0.04 12,280.05 nan
TPL TEXAS PACIFIC LAND CORP Equity 12,253.49 0.04 12,253.49 nan
TER TERADYNE INC Equity 12,117.74 0.04 12,117.74 nan
CLX CLOROX Equity 12,064.61 0.04 12,064.61 nan
ULTA ULTA BEAUTY INC Equity 12,046.91 0.04 12,046.91 nan
PKG PACKAGING CORP OF AMERICA Equity 12,041.01 0.04 12,041.01 nan
CBOE CBOE GLOBAL MARKETS INC Equity 12,038.05 0.04 12,038.05 nan
NTRS NORTHERN TRUST CORP Equity 12,029.20 0.04 12,029.20 nan
STE STERIS Equity 11,955.42 0.04 11,955.42 nan
FE FIRSTENERGY CORP Equity 11,911.15 0.04 11,911.15 nan
ES EVERSOURCE ENERGY Equity 11,858.03 0.04 11,858.03 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 11,775.39 0.04 11,775.39 nan
WY WEYERHAEUSER REIT Equity 11,742.93 0.04 11,742.93 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 11,704.57 0.04 11,704.57 nan
LUV SOUTHWEST AIRLINES Equity 11,657.35 0.04 11,657.35 nan
CMS CMS ENERGY CORP Equity 11,654.39 0.04 11,654.39 nan
WDC WESTERN DIGITAL CORP Equity 11,554.05 0.04 11,554.05 nan
LDOS LEIDOS HOLDINGS INC Equity 11,438.95 0.04 11,438.95 nan
DVN DEVON ENERGY CORP Equity 11,338.61 0.04 11,338.61 nan
LH LABCORP HOLDINGS INC Equity 11,317.95 0.04 11,317.95 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 11,294.34 0.04 11,294.34 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 11,258.93 0.04 11,258.93 nan
FSLR FIRST SOLAR INC Equity 11,170.39 0.04 11,170.39 nan
IP INTERNATIONAL PAPER Equity 11,096.61 0.04 11,096.61 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 11,025.78 0.04 11,025.78 nan
NRG NRG ENERGY INC Equity 10,931.34 0.04 10,931.34 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 10,910.69 0.04 10,910.69 nan
COO COOPER INC Equity 10,857.56 0.04 10,857.56 nan
LVS LAS VEGAS SANDS CORP Equity 10,760.17 0.04 10,760.17 nan
INVH INVITATION HOMES INC Equity 10,724.76 0.04 10,724.76 nan
PODD INSULET CORP Equity 10,668.68 0.04 10,668.68 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 10,633.27 0.04 10,633.27 nan
SNA SNAP ON INC Equity 10,556.54 0.04 10,556.54 nan
CTRA COTERRA ENERGY INC Equity 10,385.37 0.04 10,385.37 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 10,364.71 0.03 10,364.71 nan
WRB WR BERKLEY CORP Equity 10,349.95 0.03 10,349.95 nan
EL ESTEE LAUDER INC CLASS A Equity 10,326.34 0.03 10,326.34 nan
TRMB TRIMBLE INC Equity 10,252.56 0.03 10,252.56 nan
MOH MOLINA HEALTHCARE INC Equity 10,217.15 0.03 10,217.15 nan
OMC OMNICOM GROUP INC Equity 10,199.44 0.03 10,199.44 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 10,113.85 0.03 10,113.85 nan
DGX QUEST DIAGNOSTICS INC Equity 10,013.51 0.03 10,013.51 nan
BALL BALL CORP Equity 9,972.20 0.03 9,972.20 nan
J JACOBS SOLUTIONS INC Equity 9,963.34 0.03 9,963.34 nan
BBY BEST BUY INC Equity 9,927.93 0.03 9,927.93 nan
PNR PENTAIR Equity 9,919.07 0.03 9,919.07 nan
TSN TYSON FOODS INC CLASS A Equity 9,874.80 0.03 9,874.80 nan
STLD STEEL DYNAMICS INC Equity 9,821.68 0.03 9,821.68 nan
HOLX HOLOGIC INC Equity 9,753.80 0.03 9,753.80 nan
DG DOLLAR GENERAL CORP Equity 9,644.61 0.03 9,644.61 nan
VRSN VERISIGN INC Equity 9,641.66 0.03 9,641.66 nan
NI NISOURCE INC Equity 9,547.22 0.03 9,547.22 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 9,508.85 0.03 9,508.85 nan
GPC GENUINE PARTS Equity 9,476.39 0.03 9,476.39 nan
JBL JABIL INC Equity 9,455.73 0.03 9,455.73 nan
IEX IDEX CORP Equity 9,449.83 0.03 9,449.83 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 9,438.02 0.03 9,438.02 nan
MAS MASCO CORP Equity 9,417.36 0.03 9,417.36 nan
SMCI SUPER MICRO COMPUTER INC Equity 9,334.73 0.03 9,334.73 nan
KEY KEYCORP Equity 9,258.00 0.03 9,258.00 nan
KIM KIMCO REALTY REIT CORP Equity 9,204.88 0.03 9,204.88 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 8,989.44 0.03 8,989.44 nan
EG EVEREST GROUP LTD Equity 8,983.53 0.03 8,983.53 nan
CF CF INDUSTRIES HOLDINGS INC Equity 8,968.78 0.03 8,968.78 nan
ALGN ALIGN TECHNOLOGY INC Equity 8,889.09 0.03 8,889.09 nan
AVY AVERY DENNISON CORP Equity 8,889.09 0.03 8,889.09 nan
DPZ DOMINOS PIZZA INC Equity 8,886.14 0.03 8,886.14 nan
LNT ALLIANT ENERGY CORP Equity 8,865.49 0.03 8,865.49 nan
L LOEWS CORP Equity 8,833.02 0.03 8,833.02 nan
APTV APTIV PLC Equity 8,827.12 0.03 8,827.12 nan
GEN GEN DIGITAL INC Equity 8,824.17 0.03 8,824.17 nan
BAX BAXTER INTERNATIONAL INC Equity 8,750.39 0.03 8,750.39 nan
FFIV F5 INC Equity 8,655.95 0.03 8,655.95 nan
VTRS VIATRIS INC Equity 8,591.02 0.03 8,591.02 nan
TPR TAPESTRY INC Equity 8,561.51 0.03 8,561.51 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 8,499.53 0.03 8,499.53 nan
TXT TEXTRON INC Equity 8,431.65 0.03 8,431.65 nan
SWKS SKYWORKS SOLUTIONS INC Equity 8,360.83 0.03 8,360.83 nan
EPAM EPAM SYSTEMS INC Equity 8,346.07 0.03 8,346.07 nan
DLTR DOLLAR TREE INC Equity 8,278.19 0.03 8,278.19 nan
EVRG EVERGY INC Equity 8,263.43 0.03 8,263.43 nan
DOC HEALTHPEAK PROPERTIES INC Equity 8,251.63 0.03 8,251.63 nan
RVTY REVVITY INC Equity 8,092.26 0.03 8,092.26 nan
AMCR AMCOR PLC Equity 8,062.75 0.03 8,062.75 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 8,042.09 0.03 8,042.09 nan
MRNA MODERNA INC Equity 7,941.75 0.03 7,941.75 nan
ROL ROLLINS INC Equity 7,838.46 0.03 7,838.46 nan
KMX CARMAX INC Equity 7,803.04 0.03 7,803.04 nan
POOL POOL CORP Equity 7,749.92 0.03 7,749.92 nan
CAG CONAGRA BRANDS INC Equity 7,623.02 0.03 7,623.02 nan
JKHY JACK HENRY AND ASSOCIATES INC Equity 7,614.17 0.03 7,614.17 nan
UDR UDR REIT INC Equity 7,555.14 0.03 7,555.14 nan
HST HOST HOTELS & RESORTS REIT INC Equity 7,348.55 0.02 7,348.55 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 7,307.24 0.02 7,307.24 nan
SWK STANLEY BLACK & DECKER INC Equity 7,257.07 0.02 7,257.07 nan
JNPR JUNIPER NETWORKS INC Equity 7,227.55 0.02 7,227.55 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 7,121.31 0.02 7,121.31 nan
REG REGENCY CENTERS REIT CORP Equity 7,015.07 0.02 7,015.07 nan
DAY DAYFORCE INC Equity 6,938.33 0.02 6,938.33 nan
SJM JM SMUCKER Equity 6,885.21 0.02 6,885.21 nan
ALLE ALLEGION PLC Equity 6,746.50 0.02 6,746.50 nan
NDSN NORDSON CORP Equity 6,743.55 0.02 6,743.55 nan
TECH BIO TECHNE CORP Equity 6,675.67 0.02 6,675.67 nan
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 6,628.46 0.02 6,628.46 nan
BG BUNGE GLOBAL SA Equity 6,551.72 0.02 6,551.72 nan
FOXA FOX CORP CLASS A Equity 6,504.50 0.02 6,504.50 nan
AIZ ASSURANT INC Equity 6,413.02 0.02 6,413.02 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 6,383.50 0.02 6,383.50 nan
INCY INCYTE CORP Equity 6,359.89 0.02 6,359.89 nan
BXP BXP INC Equity 6,324.48 0.02 6,324.48 nan
EMN EASTMAN CHEMICAL Equity 6,244.80 0.02 6,244.80 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 6,203.48 0.02 6,203.48 nan
ALB ALBEMARLE CORP Equity 6,197.58 0.02 6,197.58 nan
NWSA NEWS CORP CLASS A Equity 6,197.58 0.02 6,197.58 nan
TAP MOLSON COORS BREWING CLASS B Equity 6,117.89 0.02 6,117.89 nan
ERIE ERIE INDEMNITY CLASS A Equity 6,052.97 0.02 6,052.97 nan
PAYC PAYCOM SOFTWARE INC Equity 5,982.14 0.02 5,982.14 nan
PNW PINNACLE WEST CORP Equity 5,701.77 0.02 5,701.77 nan
GL GLOBE LIFE INC Equity 5,645.70 0.02 5,645.70 nan
LKQ LKQ CORP Equity 5,619.14 0.02 5,619.14 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 5,571.92 0.02 5,571.92 nan
GNRC GENERAC HOLDINGS INC Equity 5,563.06 0.02 5,563.06 nan
SOLV SOLVENTUM CORP Equity 5,468.62 0.02 5,468.62 nan
HRL HORMEL FOODS CORP Equity 5,439.11 0.02 5,439.11 nan
LW LAMB WESTON HOLDINGS INC Equity 5,329.92 0.02 5,329.92 nan
RL RALPH LAUREN CORP CLASS A Equity 5,291.55 0.02 5,291.55 nan
ENPH ENPHASE ENERGY INC Equity 5,282.70 0.02 5,282.70 nan
AES AES CORP Equity 5,241.38 0.02 5,241.38 nan
HSIC HENRY SCHEIN INC Equity 5,182.35 0.02 5,182.35 nan
MKTX MARKETAXESS HOLDINGS INC Equity 5,114.48 0.02 5,114.48 nan
WYNN WYNN RESORTS LTD Equity 4,904.94 0.02 4,904.94 nan
TFX TELEFLEX INC Equity 4,884.28 0.02 4,884.28 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 4,884.28 0.02 4,884.28 nan
AOS A O SMITH CORP Equity 4,869.52 0.02 4,869.52 nan
CPB CAMPBELL SOUP Equity 4,860.67 0.02 4,860.67 nan
MTCH MATCH GROUP INC Equity 4,848.87 0.02 4,848.87 nan
MGM MGM RESORTS INTERNATIONAL Equity 4,580.30 0.02 4,580.30 nan
MOS MOSAIC Equity 4,521.28 0.02 4,521.28 nan
BFB BROWN FORMAN CORP CLASS B Equity 4,503.57 0.02 4,503.57 nan
APA APA CORP Equity 4,488.82 0.02 4,488.82 nan
IVZ INVESCO LTD Equity 4,488.82 0.02 4,488.82 nan
HAS HASBRO INC Equity 4,391.43 0.01 4,391.43 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 4,367.82 0.01 4,367.82 nan
CE CELANESE CORP Equity 4,338.30 0.01 4,338.30 nan
BWA BORGWARNER INC Equity 4,261.57 0.01 4,261.57 nan
CZR CAESARS ENTERTAINMENT INC Equity 4,237.96 0.01 4,237.96 nan
DVA DAVITA INC Equity 4,037.28 0.01 4,037.28 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 3,981.20 0.01 3,981.20 nan
QRVO QORVO INC Equity 3,877.91 0.01 3,877.91 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 3,739.20 0.01 3,739.20 nan
BEN FRANKLIN RESOURCES INC Equity 3,662.47 0.01 3,662.47 nan
MHK MOHAWK INDUSTRIES INC Equity 3,638.86 0.01 3,638.86 nan
FOX FOX CORP CLASS B Equity 3,603.45 0.01 3,603.45 nan
FMC FMC CORP Equity 3,550.33 0.01 3,550.33 nan
SGAFT CASH COLLATERAL USD SGAFT Cash Collateral and Margins 3,104.69 0.01 3,104.69 Sep 01, 2016
NWS NEWS CORP CLASS B Equity 2,024.54 0.01 2,024.54 nan
AMTM AMENTUM HOLDINGS INC Equity 1,413.64 0.00 1,413.64 nan
ESH5 S&P500 EMINI MAR 25 Futures 0.00 0.00 0.00 nan
SPX JAN25 SPX C @ 5930.000000 Other Derivatives -447,000.00 -1.51 -13,287,083.65 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan
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