ETF constituents for IVVW

Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.

Note: The data shown here is as of date Mar 31, 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 (%) Maturity
IVV ISHARES CORE S&P ETF TRUST Financials Equity 37,374,757.38 99.85 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 1.52 nan
USD USD CASH Cash and/or Derivatives Cash 1,781.57 0.00 nan
SPX MAY25 SPX C @ 5450.000000 Cash and/or Derivatives Other Derivatives -515,200.00 -1.38 May 16, 2025
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan
Inception Date Mar 14, 2024 nan nan nan nan nan
Shares Outstanding 860,000.00 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 2,495,019.20 6.67 2,495,019.20 nan
MSFT MICROSOFT CORP Equity 2,267,534.01 6.06 2,267,534.01 nan
NVDA NVIDIA CORP Equity 2,013,819.20 5.38 2,013,819.20 nan
AMZN AMAZON COM INC Equity 1,358,251.01 3.63 1,358,251.01 nan
META META PLATFORMS INC CLASS A Equity 910,994.76 2.43 910,994.76 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 793,768.83 2.12 793,768.83 nan
GOOGL ALPHABET INC CLASS A Equity 734,679.34 1.96 734,679.34 nan
AVGO BROADCOM INC Equity 660,968.85 1.77 660,968.85 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 647,178.87 1.73 647,178.87 nan
GOOG ALPHABET INC CLASS C Equity 604,981.46 1.62 604,981.46 nan
TSLA TESLA INC Equity 553,736.93 1.48 553,736.93 nan
JPM JPMORGAN CHASE & CO Equity 547,756.97 1.46 547,756.97 nan
LLY ELI LILLY Equity 542,195.61 1.45 542,195.61 nan
V VISA INC CLASS A Equity 474,906.09 1.27 474,906.09 nan
XOM EXXON MOBIL CORP Equity 392,008.88 1.05 392,008.88 nan
NFLX NETFLIX INC Equity 370,043.74 0.99 370,043.74 nan
COST COSTCO WHOLESALE CORP Equity 361,436.33 0.97 361,436.33 nan
MA MASTERCARD INC CLASS A Equity 357,112.07 0.95 357,112.07 nan
WMT WALMART INC Equity 342,143.48 0.91 342,143.48 nan
PG PROCTER & GAMBLE Equity 327,335.60 0.87 327,335.60 nan
UNH UNITEDHEALTH GROUP INC Equity 326,898.32 0.87 326,898.32 nan
JNJ JOHNSON & JOHNSON Equity 315,816.70 0.84 315,816.70 nan
HD HOME DEPOT INC Equity 292,763.95 0.78 292,763.95 nan
ABBV ABBVIE INC Equity 255,101.41 0.68 255,101.41 nan
KO COCA-COLA Equity 237,923.97 0.64 237,923.97 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 212,180.24 0.57 212,180.24 nan
BAC BANK OF AMERICA CORP Equity 210,987.98 0.56 210,987.98 nan
CRM SALESFORCE INC Equity 193,687.21 0.52 193,687.21 nan
CVX CHEVRON CORP Equity 190,813.09 0.51 190,813.09 nan
MCD MCDONALDS CORP Equity 190,136.60 0.51 190,136.60 nan
ABT ABBOTT LABORATORIES Equity 189,990.84 0.51 189,990.84 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 185,221.82 0.49 185,221.82 nan
CSCO CISCO SYSTEMS INC Equity 182,280.43 0.49 182,280.43 nan
WFC WELLS FARGO Equity 181,125.55 0.48 181,125.55 nan
LIN LINDE PLC Equity 179,993.09 0.48 179,993.09 nan
ORCL ORACLE CORP Equity 171,639.84 0.46 171,639.84 nan
GE GE AEROSPACE Equity 168,836.73 0.45 168,836.73 nan
MRK MERCK & CO INC Equity 166,112.11 0.44 166,112.11 nan
PEP PEPSICO INC Equity 163,608.00 0.44 163,608.00 nan
T AT&T INC Equity 160,931.97 0.43 160,931.97 nan
PLTR PALANTIR TECHNOLOGIES INC CLASS A Equity 160,206.90 0.43 160,206.90 nan
VZ VERIZON COMMUNICATIONS INC Equity 151,188.37 0.40 151,188.37 nan
ACN ACCENTURE PLC CLASS A Equity 147,686.35 0.39 147,686.35 nan
ISRG INTUITIVE SURGICAL INC Equity 141,979.23 0.38 141,979.23 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 138,267.91 0.37 138,267.91 nan
INTU INTUIT INC Equity 135,831.08 0.36 135,831.08 nan
GS GOLDMAN SACHS GROUP INC Equity 134,922.87 0.36 134,922.87 nan
NOW SERVICENOW INC Equity 131,346.11 0.35 131,346.11 nan
DIS WALT DISNEY Equity 129,413.83 0.35 129,413.83 nan
UBER UBER TECHNOLOGIES INC Equity 129,309.19 0.35 129,309.19 nan
PGR PROGRESSIVE CORP Equity 129,126.05 0.34 129,126.05 nan
QCOM QUALCOMM INC Equity 127,597.42 0.34 127,597.42 nan
ADBE ADOBE INC Equity 126,655.58 0.34 126,655.58 nan
BKNG BOOKING HOLDINGS INC Equity 126,487.39 0.34 126,487.39 nan
RTX RTX CORP Equity 126,001.52 0.34 126,001.52 nan
AMGN AMGEN INC Equity 124,360.77 0.33 124,360.77 nan
SPGI S&P GLOBAL INC Equity 122,174.34 0.33 122,174.34 nan
TJX TJX INC Equity 117,509.97 0.31 117,509.97 nan
AXP AMERICAN EXPRESS Equity 116,493.38 0.31 116,493.38 nan
BSX BOSTON SCIENTIFIC CORP Equity 116,485.91 0.31 116,485.91 nan
AMD ADVANCED MICRO DEVICES INC Equity 116,235.50 0.31 116,235.50 nan
CAT CATERPILLAR INC Equity 115,719.72 0.31 115,719.72 nan
NEE NEXTERA ENERGY INC Equity 113,951.90 0.30 113,951.90 nan
MS MORGAN STANLEY Equity 113,574.41 0.30 113,574.41 nan
TXN TEXAS INSTRUMENT INC Equity 111,092.73 0.30 111,092.73 nan
GILD GILEAD SCIENCES INC Equity 109,339.85 0.29 109,339.85 nan
UNP UNION PACIFIC CORP Equity 108,988.53 0.29 108,988.53 nan
SCHW CHARLES SCHWAB CORP Equity 108,517.61 0.29 108,517.61 nan
BLK BLACKROCK INC Equity 107,411.32 0.29 107,411.32 nan
CMCSA COMCAST CORP CLASS A Equity 107,258.08 0.29 107,258.08 nan
HON HONEYWELL INTERNATIONAL INC Equity 107,258.08 0.29 107,258.08 nan
PFE PFIZER INC Equity 106,166.74 0.28 106,166.74 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 104,727.81 0.28 104,727.81 nan
TMUS T MOBILE US INC Equity 102,993.62 0.28 102,993.62 nan
LOW LOWES COMPANIES INC Equity 102,862.81 0.27 102,862.81 nan
DHR DANAHER CORP Equity 102,216.22 0.27 102,216.22 nan
FI FISERV INC Equity 101,375.29 0.27 101,375.29 nan
BA BOEING Equity 101,367.82 0.27 101,367.82 nan
C CITIGROUP INC Equity 100,754.87 0.27 100,754.87 nan
SYK STRYKER CORP Equity 99,409.38 0.27 99,409.38 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 99,095.43 0.26 99,095.43 nan
DE DEERE Equity 95,757.87 0.26 95,757.87 nan
COP CONOCOPHILLIPS Equity 95,230.88 0.25 95,230.88 nan
AMAT APPLIED MATERIAL INC Equity 93,463.06 0.25 93,463.06 nan
PANW PALO ALTO NETWORKS INC Equity 90,088.12 0.24 90,088.12 nan
CB CHUBB LTD Equity 89,998.42 0.24 89,998.42 nan
MMC MARSH & MCLENNAN INC Equity 89,662.04 0.24 89,662.04 nan
MDT MEDTRONIC PLC Equity 88,892.12 0.24 88,892.12 nan
ETN EATON PLC Equity 87,714.82 0.23 87,714.82 nan
AMT AMERICAN TOWER REIT CORP Equity 85,861.03 0.23 85,861.03 nan
BMY BRISTOL MYERS SQUIBB Equity 84,059.57 0.22 84,059.57 nan
SO SOUTHERN Equity 83,693.29 0.22 83,693.29 nan
MO ALTRIA GROUP INC Equity 82,893.47 0.22 82,893.47 nan
LMT LOCKHEED MARTIN CORP Equity 80,490.28 0.22 80,490.28 nan
ELV ELEVANCE HEALTH INC Equity 80,209.97 0.21 80,209.97 nan
CME CME GROUP INC CLASS A Equity 79,574.60 0.21 79,574.60 nan
DUK DUKE ENERGY CORP Equity 79,066.30 0.21 79,066.30 nan
SBUX STARBUCKS CORP Equity 77,216.25 0.21 77,216.25 nan
PLD PROLOGIS REIT INC Equity 77,014.43 0.21 77,014.43 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 76,745.33 0.21 76,745.33 nan
CI CIGNA Equity 76,737.85 0.21 76,737.85 nan
BX BLACKSTONE INC Equity 76,023.99 0.20 76,023.99 nan
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Equity 75,463.37 0.20 75,463.37 nan
GEV GE VERNOVA INC Equity 74,809.31 0.20 74,809.31 nan
WELL WELLTOWER INC Equity 74,596.28 0.20 74,596.28 nan
ADI ANALOG DEVICES INC Equity 73,635.75 0.20 73,635.75 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 73,452.61 0.20 73,452.61 nan
MCK MCKESSON CORP Equity 72,447.23 0.19 72,447.23 nan
KLAC KLA CORP Equity 70,313.13 0.19 70,313.13 nan
INTC INTEL CORPORATION CORP Equity 70,245.86 0.19 70,245.86 nan
AJG ARTHUR J GALLAGHER Equity 69,958.07 0.19 69,958.07 nan
WM WASTE MANAGEMENT INC Equity 69,842.21 0.19 69,842.21 nan
CVS CVS HEALTH CORP Equity 68,616.32 0.18 68,616.32 nan
LRCX LAM RESEARCH CORP Equity 67,760.44 0.18 67,760.44 nan
ORLY OREILLY AUTOMOTIVE INC Equity 66,613.03 0.18 66,613.03 Jan 01, 1970
AON AON PLC CLASS A Equity 66,269.18 0.18 66,269.18 nan
APH AMPHENOL CORP CLASS A Equity 66,213.12 0.18 66,213.12 nan
MU MICRON TECHNOLOGY INC Equity 65,047.03 0.17 65,047.03 nan
CL COLGATE-PALMOLIVE Equity 64,654.59 0.17 64,654.59 nan
EQIX EQUINIX REIT INC Equity 64,022.96 0.17 64,022.96 nan
SHW SHERWIN WILLIAMS Equity 63,955.68 0.17 63,955.68 nan
TT TRANE TECHNOLOGIES PLC Equity 62,034.62 0.17 62,034.62 nan
MMM 3M Equity 61,545.01 0.16 61,545.01 nan
TDG TRANSDIGM GROUP INC Equity 60,995.60 0.16 60,995.60 nan
PH PARKER-HANNIFIN CORP Equity 60,685.39 0.16 60,685.39 nan
WMB WILLIAMS INC Equity 58,992.32 0.16 58,992.32 nan
ANET ARISTA NETWORKS INC Equity 58,988.58 0.16 58,988.58 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 58,895.14 0.16 58,895.14 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 58,876.46 0.16 58,876.46 nan
CTAS CINTAS CORP Equity 58,704.53 0.16 58,704.53 nan
MSI MOTOROLA SOLUTIONS INC Equity 58,345.73 0.16 58,345.73 nan
GD GENERAL DYNAMICS CORP Equity 57,979.46 0.15 57,979.46 nan
KKR KKR AND CO INC Equity 57,415.10 0.15 57,415.10 nan
NKE NIKE INC CLASS B Equity 56,047.19 0.15 56,047.19 nan
ZTS ZOETIS INC CLASS A Equity 55,849.10 0.15 55,849.10 nan
MCO MOODYS CORP Equity 55,329.59 0.15 55,329.59 nan
COF CAPITAL ONE FINANCIAL CORP Equity 53,950.46 0.14 53,950.46 nan
SNPS SYNOPSYS INC Equity 53,135.69 0.14 53,135.69 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 53,083.37 0.14 53,083.37 nan
NOC NORTHROP GRUMMAN CORP Equity 52,507.80 0.14 52,507.80 nan
ITW ILLINOIS TOOL INC Equity 52,466.68 0.14 52,466.68 nan
CEG CONSTELLATION ENERGY CORP Equity 52,261.12 0.14 52,261.12 nan
EOG EOG RESOURCES INC Equity 52,063.04 0.14 52,063.04 nan
NEM NEWMONT Equity 51,629.49 0.14 51,629.49 nan
AZO AUTOZONE INC Equity 51,345.44 0.14 51,345.44 nan
REGN REGENERON PHARMACEUTICALS INC Equity 51,222.10 0.14 51,222.10 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 50,848.36 0.14 50,848.36 nan
USB US BANCORP Equity 50,590.47 0.14 50,590.47 nan
PYPL PAYPAL HOLDINGS INC Equity 50,523.20 0.13 50,523.20 nan
FTNT FORTINET INC Equity 49,921.46 0.13 49,921.46 nan
DASH DOORDASH INC CLASS A Equity 49,824.29 0.13 49,824.29 nan
ECL ECOLAB INC Equity 49,622.47 0.13 49,622.47 nan
TRV TRAVELERS COMPANIES INC Equity 49,267.41 0.13 49,267.41 nan
ROP ROPER TECHNOLOGIES INC Equity 49,155.28 0.13 49,155.28 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 49,076.79 0.13 49,076.79 nan
HCA HCA HEALTHCARE INC Equity 48,262.02 0.13 48,262.02 nan
AEP AMERICAN ELECTRIC POWER INC Equity 47,918.18 0.13 47,918.18 nan
BDX BECTON DICKINSON Equity 47,723.83 0.13 47,723.83 nan
EMR EMERSON ELECTRIC Equity 46,789.46 0.13 46,789.46 nan
ADSK AUTODESK INC Equity 46,688.55 0.12 46,688.55 nan
APO APOLLO GLOBAL MANAGEMENT INC Equity 45,982.16 0.12 45,982.16 nan
BK BANK OF NEW YORK MELLON CORP Equity 45,541.14 0.12 45,541.14 nan
AFL AFLAC INC Equity 44,580.61 0.12 44,580.61 nan
CSX CSX CORP Equity 44,546.97 0.12 44,546.97 nan
CPRT COPART INC Equity 44,061.10 0.12 44,061.10 nan
OKE ONEOK INC Equity 43,362.19 0.12 43,362.19 nan
KMI KINDER MORGAN INC Equity 42,771.67 0.11 42,771.67 nan
ALL ALLSTATE CORP Equity 42,715.61 0.11 42,715.61 nan
O REALTY INCOME REIT CORP Equity 42,588.54 0.11 42,588.54 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 42,143.78 0.11 42,143.78 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 42,054.08 0.11 42,054.08 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 41,975.59 0.11 41,975.59 nan
HWM HOWMET AEROSPACE INC Equity 41,863.47 0.11 41,863.47 nan
NSC NORFOLK SOUTHERN CORP Equity 41,400.02 0.11 41,400.02 nan
ABNB AIRBNB INC CLASS A Equity 41,362.64 0.11 41,362.64 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 41,093.55 0.11 41,093.55 nan
COR CENCORA INC Equity 41,086.07 0.11 41,086.07 nan
RSG REPUBLIC SERVICES INC Equity 40,944.05 0.11 40,944.05 nan
FCX FREEPORT MCMORAN INC Equity 40,701.11 0.11 40,701.11 nan
KR KROGER Equity 40,409.59 0.11 40,409.59 nan
SLB SCHLUMBERGER NV Equity 40,316.15 0.11 40,316.15 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 40,278.78 0.11 40,278.78 nan
CARR CARRIER GLOBAL CORP Equity 39,934.93 0.11 39,934.93 nan
TFC TRUIST FINANCIAL CORP Equity 39,763.00 0.11 39,763.00 nan
EXC EXELON CORP Equity 39,598.56 0.11 39,598.56 nan
WDAY WORKDAY INC CLASS A Equity 39,325.72 0.11 39,325.72 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 39,176.22 0.10 39,176.22 nan
PSA PUBLIC STORAGE REIT Equity 38,880.96 0.10 38,880.96 nan
FAST FASTENAL Equity 38,817.42 0.10 38,817.42 nan
PCAR PACCAR INC Equity 38,611.86 0.10 38,611.86 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 38,436.20 0.10 38,436.20 nan
PAYX PAYCHEX INC Equity 38,185.79 0.10 38,185.79 nan
SRE SEMPRA Equity 38,084.88 0.10 38,084.88 nan
FDX FEDEX CORP Equity 38,062.45 0.10 38,062.45 nan
KMB KIMBERLY CLARK CORP Equity 38,036.29 0.10 38,036.29 nan
FICO FAIR ISAAC CORP Equity 38,010.13 0.10 38,010.13 nan
ROST ROSS STORES INC Equity 37,826.99 0.10 37,826.99 nan
CCI CROWN CASTLE INC Equity 37,714.87 0.10 37,714.87 nan
AMP AMERIPRISE FINANCE INC Equity 37,412.13 0.10 37,412.13 nan
GM GENERAL MOTORS Equity 37,363.54 0.10 37,363.54 nan
D DOMINION ENERGY INC Equity 37,300.01 0.10 37,300.01 nan
KVUE KENVUE INC Equity 36,989.80 0.10 36,989.80 nan
NXPI NXP SEMICONDUCTORS NV Equity 36,915.05 0.10 36,915.05 nan
GWW WW GRAINGER INC Equity 36,817.87 0.10 36,817.87 nan
DFS DISCOVER FINANCIAL SERVICES Equity 35,969.47 0.10 35,969.47 nan
TGT TARGET CORP Equity 35,853.60 0.10 35,853.60 nan
KDP KEURIG DR PEPPER INC Equity 35,221.97 0.09 35,221.97 nan
MET METLIFE INC Equity 35,184.60 0.09 35,184.60 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 34,848.22 0.09 34,848.22 nan
MSCI MSCI INC Equity 34,773.47 0.09 34,773.47 nan
PSX PHILLIPS Equity 34,650.14 0.09 34,650.14 nan
EW EDWARDS LIFESCIENCES CORP Equity 34,623.98 0.09 34,623.98 nan
CTVA CORTEVA INC Equity 34,575.39 0.09 34,575.39 nan
MPC MARATHON PETROLEUM CORP Equity 34,523.06 0.09 34,523.06 nan
MNST MONSTER BEVERAGE CORP Equity 34,515.59 0.09 34,515.59 nan
VRSK VERISK ANALYTICS INC Equity 34,381.04 0.09 34,381.04 nan
XEL XCEL ENERGY INC Equity 34,100.73 0.09 34,100.73 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 33,969.92 0.09 33,969.92 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 33,678.39 0.09 33,678.39 nan
YUM YUM BRANDS INC Equity 33,670.92 0.09 33,670.92 nan
AXON AXON ENTERPRISE INC Equity 33,469.10 0.09 33,469.10 nan
TEL TE CONNECTIVITY PLC Equity 33,110.30 0.09 33,110.30 nan
ED CONSOLIDATED EDISON INC Equity 32,650.59 0.09 32,650.59 nan
OTIS OTIS WORLDWIDE CORP Equity 32,628.16 0.09 32,628.16 nan
PWR QUANTA SERVICES INC Equity 32,138.55 0.09 32,138.55 nan
CMI CUMMINS INC Equity 31,906.83 0.09 31,906.83 nan
VST VISTRA CORP Equity 31,861.98 0.09 31,861.98 nan
PCG PG&E CORP Equity 31,809.66 0.08 31,809.66 nan
BKR BAKER HUGHES CLASS A Equity 31,577.93 0.08 31,577.93 nan
F FORD MOTOR CO Equity 31,234.08 0.08 31,234.08 nan
URI UNITED RENTALS INC Equity 31,204.18 0.08 31,204.18 nan
TRGP TARGA RESOURCES CORP Equity 30,987.41 0.08 30,987.41 nan
AME AMETEK INC Equity 30,714.58 0.08 30,714.58 nan
HES HESS CORP Equity 29,967.08 0.08 29,967.08 nan
USD USD CASH Cash 29,864.96 0.08 29,864.96 nan
SYY SYSCO CORP Equity 29,813.84 0.08 29,813.84 nan
ETR ENTERGY CORP Equity 29,694.24 0.08 29,694.24 nan
VLO VALERO ENERGY CORP Equity 29,604.55 0.08 29,604.55 nan
PRU PRUDENTIAL FINANCIAL INC Equity 29,499.90 0.08 29,499.90 nan
DHI D R HORTON INC Equity 29,470.00 0.08 29,470.00 nan
CBRE CBRE GROUP INC CLASS A Equity 29,047.66 0.08 29,047.66 nan
ACGL ARCH CAPITAL GROUP LTD Equity 28,976.65 0.08 28,976.65 nan
VICI VICI PPTYS INC Equity 28,913.11 0.08 28,913.11 nan
WEC WEC ENERGY GROUP INC Equity 28,827.15 0.08 28,827.15 nan
EA ELECTRONIC ARTS INC Equity 28,767.35 0.08 28,767.35 nan
IDXX IDEXX LABORATORIES INC Equity 28,711.29 0.08 28,711.29 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 28,677.65 0.08 28,677.65 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 28,658.96 0.08 28,658.96 nan
HIG HARTFORD INSURANCE GROUP INC Equity 28,393.60 0.08 28,393.60 nan
CSGP COSTAR GROUP INC Equity 28,348.75 0.08 28,348.75 nan
WTW WILLIS TOWERS WATSON PLC Equity 26,947.20 0.07 26,947.20 nan
CAH CARDINAL HEALTH INC Equity 26,853.76 0.07 26,853.76 nan
GLW CORNING INC Equity 26,764.06 0.07 26,764.06 nan
EBAY EBAY INC Equity 26,715.48 0.07 26,715.48 nan
GIS GENERAL MILLS INC Equity 26,614.56 0.07 26,614.56 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 26,595.88 0.07 26,595.88 nan
VMC VULCAN MATERIALS Equity 26,416.48 0.07 26,416.48 nan
RMD RESMED INC Equity 26,151.12 0.07 26,151.12 nan
HUM HUMANA INC Equity 25,938.08 0.07 25,938.08 nan
IT GARTNER INC Equity 25,568.07 0.07 25,568.07 nan
EFX EQUIFAX INC Equity 25,272.81 0.07 25,272.81 nan
NDAQ NASDAQ INC Equity 25,026.14 0.07 25,026.14 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 24,996.24 0.07 24,996.24 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 24,966.34 0.07 24,966.34 nan
CNC CENTENE CORP Equity 24,835.53 0.07 24,835.53 nan
VTR VENTAS REIT INC Equity 24,824.31 0.07 24,824.31 nan
GRMN GARMIN LTD Equity 24,446.83 0.07 24,446.83 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 24,401.98 0.07 24,401.98 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 24,401.98 0.07 24,401.98 nan
A AGILENT TECHNOLOGIES INC Equity 24,390.77 0.07 24,390.77 nan
LULU LULULEMON ATHLETICA INC Equity 24,383.29 0.07 24,383.29 nan
AWK AMERICAN WATER WORKS INC Equity 24,203.89 0.06 24,203.89 nan
IR INGERSOLL RAND INC Equity 24,203.89 0.06 24,203.89 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 24,166.52 0.06 24,166.52 nan
EQT EQT CORP Equity 24,095.51 0.06 24,095.51 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 23,755.40 0.06 23,755.40 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 23,430.24 0.06 23,430.24 nan
DTE DTE ENERGY Equity 23,396.60 0.06 23,396.60 nan
BRO BROWN & BROWN INC Equity 23,198.51 0.06 23,198.51 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 22,854.66 0.06 22,854.66 nan
XYL XYLEM INC Equity 22,559.40 0.06 22,559.40 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 22,451.02 0.06 22,451.02 nan
MTB M&T BANK CORP Equity 22,350.10 0.06 22,350.10 nan
TSCO TRACTOR SUPPLY Equity 22,342.63 0.06 22,342.63 nan
AEE AMEREN CORP Equity 22,252.93 0.06 22,252.93 nan
PPL PPL CORP Equity 22,230.51 0.06 22,230.51 nan
ANSS ANSYS INC Equity 22,054.84 0.06 22,054.84 nan
ROK ROCKWELL AUTOMATION INC Equity 22,024.94 0.06 22,024.94 nan
KHC KRAFT HEINZ Equity 21,905.35 0.06 21,905.35 nan
DELL DELL TECHNOLOGIES INC CLASS C Equity 21,811.91 0.06 21,811.91 nan
DXCM DEXCOM INC Equity 21,550.29 0.06 21,550.29 nan
DAL DELTA AIR LINES INC Equity 21,516.65 0.06 21,516.65 nan
DD DUPONT DE NEMOURS INC Equity 21,501.70 0.06 21,501.70 nan
NUE NUCOR CORP Equity 21,408.26 0.06 21,408.26 nan
CHD CHURCH AND DWIGHT INC Equity 21,240.07 0.06 21,240.07 nan
FANG DIAMONDBACK ENERGY INC Equity 21,225.12 0.06 21,225.12 nan
ATO ATMOS ENERGY CORP Equity 21,135.43 0.06 21,135.43 nan
LEN LENNAR A CORP CLASS A Equity 20,956.03 0.06 20,956.03 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 20,694.40 0.06 20,694.40 nan
RJF RAYMOND JAMES INC Equity 20,668.24 0.06 20,668.24 nan
HSY HERSHEY FOODS Equity 20,578.54 0.05 20,578.54 nan
TPL TEXAS PACIFIC LAND CORP Equity 20,529.95 0.05 20,529.95 nan
IP INTERNATIONAL PAPER Equity 20,380.46 0.05 20,380.46 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 20,350.56 0.05 20,350.56 nan
IRM IRON MOUNTAIN INC Equity 20,272.07 0.05 20,272.07 nan
CNP CENTERPOINT ENERGY INC Equity 20,201.06 0.05 20,201.06 nan
STT STATE STREET CORP Equity 20,111.36 0.05 20,111.36 nan
TYL TYLER TECHNOLOGIES INC Equity 20,066.51 0.05 20,066.51 nan
GDDY GODADDY INC CLASS A Equity 19,984.28 0.05 19,984.28 nan
IQV IQVIA HOLDINGS INC Equity 19,980.55 0.05 19,980.55 nan
DRI DARDEN RESTAURANTS INC Equity 19,741.35 0.05 19,741.35 nan
PPG PPG INDUSTRIES INC Equity 19,629.22 0.05 19,629.22 nan
EQR EQUITY RESIDENTIAL REIT Equity 19,576.90 0.05 19,576.90 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 19,427.40 0.05 19,427.40 nan
ADM ARCHER DANIELS MIDLAND Equity 19,307.80 0.05 19,307.80 nan
FITB FIFTH THIRD BANCORP Equity 19,300.32 0.05 19,300.32 nan
HPQ HP INC Equity 18,855.57 0.05 18,855.57 nan
FTV FORTIVE CORP Equity 18,721.02 0.05 18,721.02 nan
DOV DOVER CORP Equity 18,668.69 0.05 18,668.69 nan
CBOE CBOE GLOBAL MARKETS INC Equity 18,650.00 0.05 18,650.00 nan
EIX EDISON INTERNATIONAL Equity 18,620.10 0.05 18,620.10 nan
K KELLANOVA Equity 18,470.61 0.05 18,470.61 nan
VLTO VERALTO CORP Equity 18,332.32 0.05 18,332.32 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 18,324.84 0.05 18,324.84 nan
CMS CMS ENERGY CORP Equity 18,317.37 0.05 18,317.37 nan
FE FIRSTENERGY CORP Equity 18,223.93 0.05 18,223.93 nan
STE STERIS Equity 18,201.51 0.05 18,201.51 nan
EXE EXPAND ENERGY CORP Equity 18,014.63 0.05 18,014.63 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 17,999.68 0.05 17,999.68 nan
NVR NVR INC Equity 17,861.40 0.05 17,861.40 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 17,861.40 0.05 17,861.40 nan
CPAY CORPAY INC Equity 17,846.45 0.05 17,846.45 nan
DG DOLLAR GENERAL CORP Equity 17,711.90 0.05 17,711.90 nan
ES EVERSOURCE ENERGY Equity 17,696.95 0.05 17,696.95 nan
WRB WR BERKLEY CORP Equity 17,689.47 0.05 17,689.47 nan
MTD METTLER TOLEDO INC Equity 17,439.06 0.05 17,439.06 nan
CINF CINCINNATI FINANCIAL CORP Equity 17,289.56 0.05 17,289.56 nan
SW SMURFIT WESTROCK PLC Equity 17,076.53 0.05 17,076.53 nan
DVN DEVON ENERGY CORP Equity 17,050.36 0.05 17,050.36 nan
PHM PULTEGROUP INC Equity 16,983.09 0.05 16,983.09 nan
DOW DOW INC Equity 16,971.88 0.05 16,971.88 nan
CDW CDW CORP Equity 16,841.07 0.04 16,841.07 nan
HBAN HUNTINGTON BANCSHARES INC Equity 16,833.59 0.04 16,833.59 nan
VRSN VERISIGN INC Equity 16,781.27 0.04 16,781.27 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 16,758.84 0.04 16,758.84 nan
NRG NRG ENERGY INC Equity 16,646.72 0.04 16,646.72 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 16,545.81 0.04 16,545.81 nan
WAT WATERS CORP Equity 16,336.51 0.04 16,336.51 nan
TROW T ROWE PRICE GROUP INC Equity 16,276.71 0.04 16,276.71 nan
INVH INVITATION HOMES INC Equity 16,138.42 0.04 16,138.42 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 16,134.68 0.04 16,134.68 nan
DGX QUEST DIAGNOSTICS INC Equity 15,951.55 0.04 15,951.55 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 15,891.75 0.04 15,891.75 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 15,876.80 0.04 15,876.80 nan
SYF SYNCHRONY FINANCIAL Equity 15,697.40 0.04 15,697.40 nan
EXPE EXPEDIA GROUP INC Equity 15,686.19 0.04 15,686.19 nan
CCL CARNIVAL CORP Equity 15,663.76 0.04 15,663.76 nan
LDOS LEIDOS HOLDINGS INC Equity 15,405.87 0.04 15,405.87 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 15,394.66 0.04 15,394.66 nan
CTRA COTERRA ENERGY INC Equity 15,353.55 0.04 15,353.55 nan
LH LABCORP HOLDINGS INC Equity 15,275.06 0.04 15,275.06 nan
NI NISOURCE INC Equity 15,248.90 0.04 15,248.90 nan
WY WEYERHAEUSER REIT Equity 15,241.43 0.04 15,241.43 nan
HUBB HUBBELL INC Equity 15,211.53 0.04 15,211.53 nan
RF REGIONS FINANCIAL CORP Equity 14,957.38 0.04 14,957.38 nan
HAL HALLIBURTON Equity 14,942.43 0.04 14,942.43 nan
LII LENNOX INTERNATIONAL INC Equity 14,886.37 0.04 14,886.37 nan
MOH MOLINA HEALTHCARE INC Equity 14,822.83 0.04 14,822.83 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 14,777.98 0.04 14,777.98 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 14,763.03 0.04 14,763.03 nan
GPN GLOBAL PAYMENTS INC Equity 14,699.49 0.04 14,699.49 nan
ULTA ULTA BEAUTY INC Equity 14,598.58 0.04 14,598.58 nan
TSN TYSON FOODS INC CLASS A Equity 14,594.84 0.04 14,594.84 nan
NTRS NORTHERN TRUST CORP Equity 14,561.21 0.04 14,561.21 nan
CLX CLOROX Equity 14,549.99 0.04 14,549.99 nan
WSM WILLIAMS SONOMA INC Equity 14,531.31 0.04 14,531.31 nan
BIIB BIOGEN INC Equity 14,471.51 0.04 14,471.51 nan
PTC PTC INC Equity 14,374.33 0.04 14,374.33 nan
PODD INSULET CORP Equity 14,232.31 0.04 14,232.31 nan
DPZ DOMINOS PIZZA INC Equity 13,952.00 0.04 13,952.00 nan
NTAP NETAPP INC Equity 13,940.78 0.04 13,940.78 nan
STLD STEEL DYNAMICS INC Equity 13,821.19 0.04 13,821.19 nan
PKG PACKAGING CORP OF AMERICA Equity 13,817.45 0.04 13,817.45 nan
DLTR DOLLAR TREE INC Equity 13,798.76 0.04 13,798.76 nan
DECK DECKERS OUTDOOR CORP Equity 13,428.75 0.04 13,428.75 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 13,387.64 0.04 13,387.64 nan
GPC GENUINE PARTS Equity 13,297.94 0.04 13,297.94 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 13,264.30 0.04 13,264.30 nan
COO COOPER INC Equity 13,215.71 0.04 13,215.71 nan
SNA SNAP ON INC Equity 13,129.75 0.04 13,129.75 nan
EVRG EVERGY INC Equity 13,077.43 0.03 13,077.43 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 13,021.37 0.03 13,021.37 nan
LNT ALLIANT ENERGY CORP Equity 13,017.63 0.03 13,017.63 nan
ROL ROLLINS INC Equity 13,006.42 0.03 13,006.42 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 12,965.30 0.03 12,965.30 nan
SMCI SUPER MICRO COMPUTER INC Equity 12,812.07 0.03 12,812.07 nan
EG EVEREST GROUP LTD Equity 12,763.48 0.03 12,763.48 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 12,752.27 0.03 12,752.27 nan
L LOEWS CORP Equity 12,591.56 0.03 12,591.56 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 12,531.76 0.03 12,531.76 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 12,468.22 0.03 12,468.22 nan
ON ON SEMICONDUCTOR CORP Equity 12,423.37 0.03 12,423.37 nan
FFIV F5 INC Equity 12,214.07 0.03 12,214.07 nan
LUV SOUTHWEST AIRLINES Equity 12,195.38 0.03 12,195.38 nan
BAX BAXTER INTERNATIONAL INC Equity 12,158.01 0.03 12,158.01 nan
JBL JABIL INC Equity 12,135.58 0.03 12,135.58 nan
J JACOBS SOLUTIONS INC Equity 12,064.57 0.03 12,064.57 nan
FSLR FIRST SOLAR INC Equity 12,053.36 0.03 12,053.36 nan
BALL BALL CORP Equity 12,008.51 0.03 12,008.51 nan
OMC OMNICOM GROUP INC Equity 11,971.13 0.03 11,971.13 nan
TRMB TRIMBLE INC Equity 11,855.27 0.03 11,855.27 nan
PNR PENTAIR Equity 11,847.80 0.03 11,847.80 nan
KEY KEYCORP Equity 11,735.67 0.03 11,735.67 nan
AVY AVERY DENNISON CORP Equity 11,683.35 0.03 11,683.35 nan
KIM KIMCO REALTY REIT CORP Equity 11,556.27 0.03 11,556.27 nan
AMCR AMCOR PLC Equity 11,492.74 0.03 11,492.74 nan
TPR TAPESTRY INC Equity 11,175.05 0.03 11,175.05 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 11,115.25 0.03 11,115.25 nan
DOC HEALTHPEAK PROPERTIES INC Equity 10,943.33 0.03 10,943.33 nan
CF CF INDUSTRIES HOLDINGS INC Equity 10,935.85 0.03 10,935.85 nan
GEN GEN DIGITAL INC Equity 10,935.85 0.03 10,935.85 nan
EL ESTEE LAUDER INC CLASS A Equity 10,864.84 0.03 10,864.84 nan
HOLX HOLOGIC INC Equity 10,857.37 0.03 10,857.37 nan
MAS MASCO CORP Equity 10,827.47 0.03 10,827.47 nan
WDC WESTERN DIGITAL CORP Equity 10,610.69 0.03 10,610.69 nan
IEX IDEX CORP Equity 10,483.62 0.03 10,483.62 nan
JKHY JACK HENRY AND ASSOCIATES INC Equity 10,468.67 0.03 10,468.67 nan
SJM JM SMUCKER Equity 10,420.08 0.03 10,420.08 nan
UDR UDR REIT INC Equity 10,382.71 0.03 10,382.71 nan
BBY BEST BUY INC Equity 10,255.63 0.03 10,255.63 nan
SGAFT CASH COLLATERAL USD SGAFT Cash Collateral and Margins 10,210.78 0.03 10,210.78 Sep 01, 2016
ALGN ALIGN TECHNOLOGY INC Equity 10,147.25 0.03 10,147.25 nan
CAG CONAGRA BRANDS INC Equity 10,117.35 0.03 10,117.35 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 10,035.12 0.03 10,035.12 nan
APTV APTIV PLC Equity 9,975.32 0.03 9,975.32 nan
TXT TEXTRON INC Equity 9,937.95 0.03 9,937.95 nan
REG REGENCY CENTERS REIT CORP Equity 9,814.61 0.03 9,814.61 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 9,769.76 0.03 9,769.76 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 9,706.22 0.03 9,706.22 nan
LVS LAS VEGAS SANDS CORP Equity 9,698.75 0.03 9,698.75 nan
POOL POOL CORP Equity 9,695.01 0.03 9,695.01 nan
TER TERADYNE INC Equity 9,657.64 0.03 9,657.64 nan
JNPR JUNIPER NETWORKS INC Equity 9,541.78 0.03 9,541.78 nan
RVTY REVVITY INC Equity 9,347.43 0.02 9,347.43 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 9,205.40 0.02 9,205.40 nan
ALLE ALLEGION PLC Equity 9,168.03 0.02 9,168.03 nan
LKQ LKQ CORP Equity 9,141.87 0.02 9,141.87 nan
PNW PINNACLE WEST CORP Equity 8,988.63 0.02 8,988.63 nan
BG BUNGE GLOBAL SA Equity 8,891.45 0.02 8,891.45 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 8,880.24 0.02 8,880.24 nan
FOXA FOX CORP CLASS A Equity 8,730.74 0.02 8,730.74 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 8,491.54 0.02 8,491.54 nan
GL GLOBE LIFE INC Equity 8,487.81 0.02 8,487.81 nan
TAP MOLSON COORS BREWING CLASS B Equity 8,446.70 0.02 8,446.70 nan
ERIE ERIE INDEMNITY CLASS A Equity 8,413.06 0.02 8,413.06 nan
KMX CARMAX INC Equity 8,319.62 0.02 8,319.62 nan
PAYC PAYCOM SOFTWARE INC Equity 8,282.25 0.02 8,282.25 nan
NDSN NORDSON CORP Equity 8,256.08 0.02 8,256.08 nan
NWSA NEWS CORP CLASS A Equity 8,229.92 0.02 8,229.92 nan
TKO TKO GROUP HOLDINGS INC CLASS A Equity 8,200.02 0.02 8,200.02 nan
AIZ ASSURANT INC Equity 8,061.74 0.02 8,061.74 nan
HST HOST HOTELS & RESORTS REIT INC Equity 8,039.31 0.02 8,039.31 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 7,878.60 0.02 7,878.60 nan
BXP BXP INC Equity 7,740.31 0.02 7,740.31 nan
SWKS SKYWORKS SOLUTIONS INC Equity 7,725.36 0.02 7,725.36 nan
INCY INCYTE CORP Equity 7,635.66 0.02 7,635.66 nan
VTRS VIATRIS INC Equity 7,628.19 0.02 7,628.19 nan
EMN EASTMAN CHEMICAL Equity 7,594.55 0.02 7,594.55 nan
SWK STANLEY BLACK & DECKER INC Equity 7,486.16 0.02 7,486.16 nan
SOLV SOLVENTUM CORP Equity 7,460.00 0.02 7,460.00 nan
HRL HORMEL FOODS CORP Equity 7,422.63 0.02 7,422.63 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 7,407.68 0.02 7,407.68 nan
MOS MOSAIC Equity 7,362.83 0.02 7,362.83 nan
MRNA MODERNA INC Equity 7,250.70 0.02 7,250.70 nan
DAY DAYFORCE INC Equity 7,086.25 0.02 7,086.25 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 7,071.30 0.02 7,071.30 nan
MKTX MARKETAXESS HOLDINGS INC Equity 6,970.39 0.02 6,970.39 nan
EPAM EPAM SYSTEMS INC Equity 6,947.97 0.02 6,947.97 nan
RL RALPH LAUREN CORP CLASS A Equity 6,947.97 0.02 6,947.97 nan
HSIC HENRY SCHEIN INC Equity 6,693.82 0.02 6,693.82 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 6,548.06 0.02 6,548.06 nan
TECH BIO TECHNE CORP Equity 6,450.88 0.02 6,450.88 nan
AOS A O SMITH CORP Equity 6,282.70 0.02 6,282.70 nan
LW LAMB WESTON HOLDINGS INC Equity 6,226.63 0.02 6,226.63 nan
MTCH MATCH GROUP INC Equity 6,207.95 0.02 6,207.95 nan
CPB CAMPBELL SOUP Equity 6,193.00 0.02 6,193.00 nan
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 6,080.87 0.02 6,080.87 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 5,998.65 0.02 5,998.65 nan
AES AES CORP Equity 5,901.47 0.02 5,901.47 nan
ENPH ENPHASE ENERGY INC Equity 5,886.52 0.02 5,886.52 nan
WYNN WYNN RESORTS LTD Equity 5,733.29 0.02 5,733.29 nan
HAS HASBRO INC Equity 5,684.70 0.02 5,684.70 nan
MGM MGM RESORTS INTERNATIONAL Equity 5,632.38 0.02 5,632.38 nan
GNRC GENERAC HOLDINGS INC Equity 5,479.14 0.01 5,479.14 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 5,426.81 0.01 5,426.81 nan
ALB ALBEMARLE CORP Equity 5,359.54 0.01 5,359.54 nan
BFB BROWN FORMAN CORP CLASS B Equity 5,258.63 0.01 5,258.63 nan
IVZ INVESCO LTD Equity 5,026.90 0.01 5,026.90 nan
DVA DAVITA INC Equity 4,937.21 0.01 4,937.21 nan
FOX FOX CORP CLASS B Equity 4,911.04 0.01 4,911.04 nan
APA APA CORP Equity 4,877.41 0.01 4,877.41 nan
CZR CAESARS ENTERTAINMENT INC Equity 4,727.91 0.01 4,727.91 nan
BEN FRANKLIN RESOURCES INC Equity 4,645.68 0.01 4,645.68 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 4,548.51 0.01 4,548.51 nan
MHK MOHAWK INDUSTRIES INC Equity 4,537.30 0.01 4,537.30 nan
NWS NEWS CORP CLASS B Equity 2,810.58 0.01 2,810.58 nan
ESM5 S&P500 EMINI JUN 25 Futures 0.00 0.00 0.00 nan
SPX MAY25 SPX C @ 5450.000000 Other Derivatives -515,200.00 -1.38 -12,637,304.85 nan
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