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 - (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 16,966,598.40 101.94 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280,000.00 1.68 nan
USD USD CASH Cash and/or Derivatives Cash -205,429.02 -1.23 nan
SPX MAY24 SPX C @ 5070.000000 Cash and/or Derivatives Other Derivatives -397,280.00 -2.39 May 17, 2024
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of May 08, 2024 nan nan nan nan nan
Inception Date Mar 14, 2024 nan nan nan nan nan
Shares Outstanding 340,000.00 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
MSFT MICROSOFT CORP Equity 1,186,852.58 7.13 1,186,852.58 nan
AAPL APPLE INC Equity 1,032,022.19 6.20 1,032,022.19 nan
NVDA NVIDIA CORP Equity 868,859.50 5.22 868,859.50 nan
AMZN AMAZON COM INC Equity 668,611.23 4.02 668,611.23 nan
META META PLATFORMS INC CLASS A Equity 404,531.21 2.43 404,531.21 nan
GOOGL ALPHABET INC CLASS A Equity 388,351.86 2.33 388,351.86 nan
GOOG ALPHABET INC CLASS C Equity 328,554.78 1.97 328,554.78 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 308,088.20 1.85 308,088.20 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 287,663.59 1.73 287,663.59 nan
LLY ELI LILLY Equity 240,442.15 1.44 240,442.15 nan
AVGO BROADCOM INC Equity 226,916.38 1.36 226,916.38 nan
JPM JPMORGAN CHASE & CO Equity 220,066.96 1.32 220,066.96 nan
XOM EXXON MOBIL CORP Equity 203,980.93 1.23 203,980.93 nan
TSLA TESLA INC Equity 188,353.00 1.13 188,353.00 nan
UNH UNITEDHEALTH GROUP INC Equity 181,084.50 1.09 181,084.50 nan
V VISA INC CLASS A Equity 170,568.61 1.02 170,568.61 nan
PG PROCTER & GAMBLE Equity 151,119.80 0.91 151,119.80 nan
MA MASTERCARD INC CLASS A Equity 145,978.92 0.88 145,978.92 nan
JNJ JOHNSON & JOHNSON Equity 139,506.16 0.84 139,506.16 nan
COST COSTCO WHOLESALE CORP Equity 131,794.84 0.79 131,794.84 nan
HD HOME DEPOT INC Equity 131,204.40 0.79 131,204.40 nan
MRK MERCK & CO INC Equity 127,724.55 0.77 127,724.55 nan
ABBV ABBVIE INC Equity 110,215.02 0.66 110,215.02 nan
CVX CHEVRON CORP Equity 109,685.67 0.66 109,685.67 nan
CRM SALESFORCE INC Equity 105,065.66 0.63 105,065.66 nan
NFLX NETFLIX INC Equity 102,619.08 0.62 102,619.08 nan
BAC BANK OF AMERICA CORP Equity 101,014.04 0.61 101,014.04 nan
WMT WALMART INC Equity 100,426.99 0.60 100,426.99 nan
AMD ADVANCED MICRO DEVICES INC Equity 96,573.88 0.58 96,573.88 nan
KO COCA-COLA Equity 95,148.68 0.57 95,148.68 nan
PEP PEPSICO INC Equity 94,868.73 0.57 94,868.73 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 86,231.04 0.52 86,231.04 nan
ADBE ADOBE INC Equity 85,835.72 0.52 85,835.72 nan
WFC WELLS FARGO Equity 85,733.92 0.52 85,733.92 nan
LIN LINDE PLC Equity 80,689.75 0.48 80,689.75 nan
QCOM QUALCOMM INC Equity 78,394.17 0.47 78,394.17 nan
ACN ACCENTURE PLC CLASS A Equity 76,108.77 0.46 76,108.77 nan
CSCO CISCO SYSTEMS INC Equity 75,886.50 0.46 75,886.50 nan
MCD MCDONALDS CORP Equity 75,769.44 0.46 75,769.44 nan
DIS WALT DISNEY Equity 75,248.56 0.45 75,248.56 nan
ORCL ORACLE CORP Equity 72,818.94 0.44 72,818.94 nan
GE GE AEROSPACE Equity 71,502.34 0.43 71,502.34 nan
ABT ABBOTT LABORATORIES Equity 70,881.36 0.43 70,881.36 nan
INTU INTUIT INC Equity 68,881.00 0.41 68,881.00 nan
CAT CATERPILLAR INC Equity 68,234.57 0.41 68,234.57 nan
AMAT APPLIED MATERIAL INC Equity 67,128.35 0.40 67,128.35 nan
TXN TEXAS INSTRUMENT INC Equity 65,077.08 0.39 65,077.08 nan
VZ VERIZON COMMUNICATIONS INC Equity 64,579.96 0.39 64,579.96 nan
AMGN AMGEN INC Equity 63,967.47 0.38 63,967.47 nan
DHR DANAHER CORP Equity 63,852.10 0.38 63,852.10 nan
PFE PFIZER INC Equity 62,104.54 0.37 62,104.54 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 60,484.23 0.36 60,484.23 nan
CMCSA COMCAST CORP CLASS A Equity 60,200.88 0.36 60,200.88 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 59,344.07 0.36 59,344.07 nan
UNP UNION PACIFIC CORP Equity 58,337.95 0.35 58,337.95 nan
NEE NEXTERA ENERGY INC Equity 58,153.02 0.35 58,153.02 nan
NOW SERVICENOW INC Equity 57,508.29 0.35 57,508.29 nan
GS GOLDMAN SACHS GROUP INC Equity 56,707.46 0.34 56,707.46 nan
COP CONOCOPHILLIPS Equity 56,405.46 0.34 56,405.46 nan
RTX RTX CORP Equity 53,656.87 0.32 53,656.87 nan
SPGI S&P GLOBAL INC Equity 53,655.17 0.32 53,655.17 nan
UBER UBER TECHNOLOGIES INC Equity 53,163.14 0.32 53,163.14 nan
AXP AMERICAN EXPRESS Equity 52,562.52 0.32 52,562.52 nan
ISRG INTUITIVE SURGICAL INC Equity 52,140.05 0.31 52,140.05 nan
LOW LOWES COMPANIES INC Equity 51,927.97 0.31 51,927.97 nan
ETN EATON PLC Equity 51,329.05 0.31 51,329.05 nan
MU MICRON TECHNOLOGY INC Equity 51,247.61 0.31 51,247.61 nan
HON HONEYWELL INTERNATIONAL INC Equity 50,799.69 0.31 50,799.69 nan
BKNG BOOKING HOLDINGS INC Equity 49,686.68 0.30 49,686.68 nan
INTC INTEL CORPORATION CORP Equity 49,349.05 0.30 49,349.05 nan
PGR PROGRESSIVE CORP Equity 49,165.81 0.30 49,165.81 nan
ELV ELEVANCE HEALTH INC Equity 48,756.91 0.29 48,756.91 nan
T AT&T INC Equity 47,598.10 0.29 47,598.10 nan
MS MORGAN STANLEY Equity 46,617.43 0.28 46,617.43 nan
LRCX LAM RESEARCH CORP Equity 46,583.49 0.28 46,583.49 nan
C CITIGROUP INC Equity 46,463.03 0.28 46,463.03 nan
NKE NIKE INC CLASS B Equity 44,323.54 0.27 44,323.54 nan
SCHW CHARLES SCHWAB CORP Equity 44,237.01 0.27 44,237.01 nan
TJX TJX INC Equity 43,675.42 0.26 43,675.42 nan
SYK STRYKER CORP Equity 43,320.82 0.26 43,320.82 nan
BLK BLACKROCK INC Equity 42,345.24 0.25 42,345.24 nan
MDT MEDTRONIC PLC Equity 42,187.45 0.25 42,187.45 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 41,994.03 0.25 41,994.03 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 41,581.74 0.25 41,581.74 nan
BSX BOSTON SCIENTIFIC CORP Equity 41,449.40 0.25 41,449.40 nan
DE DEERE Equity 41,072.74 0.25 41,072.74 nan
BA BOEING Equity 40,243.07 0.24 40,243.07 nan
CB CHUBB LTD Equity 39,676.39 0.24 39,676.39 nan
CI CIGNA Equity 39,528.78 0.24 39,528.78 nan
ADI ANALOG DEVICES INC Equity 39,521.99 0.24 39,521.99 nan
REGN REGENERON PHARMACEUTICALS INC Equity 39,284.46 0.24 39,284.46 nan
LMT LOCKHEED MARTIN CORP Equity 39,004.51 0.23 39,004.51 nan
MMC MARSH & MCLENNAN INC Equity 38,970.58 0.23 38,970.58 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 38,828.06 0.23 38,828.06 nan
PLD PROLOGIS REIT INC Equity 38,062.87 0.23 38,062.87 nan
KLAC KLA CORP Equity 37,733.71 0.23 37,733.71 nan
PANW PALO ALTO NETWORKS INC Equity 37,172.12 0.22 37,172.12 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 36,897.26 0.22 36,897.26 nan
FI FISERV INC Equity 35,796.13 0.22 35,796.13 nan
BMY BRISTOL MYERS SQUIBB Equity 34,571.14 0.21 34,571.14 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 33,956.95 0.20 33,956.95 nan
BX BLACKSTONE INC Equity 33,529.39 0.20 33,529.39 nan
TMUS T MOBILE US INC Equity 33,083.17 0.20 33,083.17 nan
SO SOUTHERN Equity 32,940.65 0.20 32,940.65 nan
AMT AMERICAN TOWER REIT CORP Equity 32,888.05 0.20 32,888.05 nan
SNPS SYNOPSYS INC Equity 32,667.49 0.20 32,667.49 nan
SBUX STARBUCKS CORP Equity 32,377.36 0.19 32,377.36 nan
GILD GILEAD SCIENCES INC Equity 31,471.34 0.19 31,471.34 nan
DUK DUKE ENERGY CORP Equity 30,711.24 0.18 30,711.24 nan
MO ALTRIA GROUP INC Equity 30,387.18 0.18 30,387.18 nan
WM WASTE MANAGEMENT INC Equity 29,946.05 0.18 29,946.05 nan
CL COLGATE-PALMOLIVE Equity 29,942.65 0.18 29,942.65 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 29,910.42 0.18 29,910.42 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 29,717.00 0.18 29,717.00 nan
CME CME GROUP INC CLASS A Equity 29,671.19 0.18 29,671.19 nan
APH AMPHENOL CORP CLASS A Equity 29,549.03 0.18 29,549.03 nan
ZTS ZOETIS INC CLASS A Equity 29,459.10 0.18 29,459.10 nan
EOG EOG RESOURCES INC Equity 29,457.41 0.18 29,457.41 nan
SHW SHERWIN WILLIAMS Equity 29,226.66 0.18 29,226.66 nan
TT TRANE TECHNOLOGIES PLC Equity 29,004.40 0.17 29,004.40 nan
TGT TARGET CORP Equity 28,665.07 0.17 28,665.07 nan
ANET ARISTA NETWORKS INC Equity 28,595.50 0.17 28,595.50 nan
TDG TRANSDIGM GROUP INC Equity 28,447.90 0.17 28,447.90 nan
FCX FREEPORT MCMORAN INC Equity 27,872.73 0.17 27,872.73 nan
MCK MCKESSON CORP Equity 27,792.98 0.17 27,792.98 nan
PH PARKER-HANNIFIN CORP Equity 27,725.12 0.17 27,725.12 nan
CVS CVS HEALTH CORP Equity 26,885.27 0.16 26,885.27 nan
ABNB AIRBNB INC CLASS A Equity 26,758.02 0.16 26,758.02 nan
PYPL PAYPAL HOLDINGS INC Equity 26,607.02 0.16 26,607.02 nan
SLB SCHLUMBERGER NV Equity 26,579.87 0.16 26,579.87 nan
CSX CSX CORP Equity 26,310.10 0.16 26,310.10 nan
BDX BECTON DICKINSON Equity 26,254.11 0.16 26,254.11 nan
ITW ILLINOIS TOOL INC Equity 26,172.67 0.16 26,172.67 nan
NXPI NXP SEMICONDUCTORS NV Equity 26,096.32 0.16 26,096.32 nan
MPC MARATHON PETROLEUM CORP Equity 25,904.60 0.16 25,904.60 nan
NOC NORTHROP GRUMMAN CORP Equity 25,877.46 0.16 25,877.46 nan
GD GENERAL DYNAMICS CORP Equity 25,858.79 0.16 25,858.79 nan
CEG CONSTELLATION ENERGY CORP Equity 25,845.22 0.16 25,845.22 nan
EQIX EQUINIX REIT INC Equity 25,302.29 0.15 25,302.29 nan
USB US BANCORP Equity 25,254.78 0.15 25,254.78 nan
EMR EMERSON ELECTRIC Equity 25,056.27 0.15 25,056.27 nan
PSX PHILLIPS Equity 24,582.90 0.15 24,582.90 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 24,345.37 0.15 24,345.37 nan
MCO MOODYS CORP Equity 24,243.57 0.15 24,243.57 nan
HCA HCA HEALTHCARE INC Equity 23,844.86 0.14 23,844.86 nan
ORLY OREILLY AUTOMOTIVE INC Equity 23,449.54 0.14 23,449.54 Jan 01, 1970
MSI MOTOROLA SOLUTIONS INC Equity 23,183.16 0.14 23,183.16 nan
CTAS CINTAS CORP Equity 23,149.23 0.14 23,149.23 nan
FDX FEDEX CORP Equity 23,077.97 0.14 23,077.97 nan
ECL ECOLAB INC Equity 23,027.07 0.14 23,027.07 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 22,589.33 0.14 22,589.33 nan
AON AON PLC CLASS A Equity 22,107.48 0.13 22,107.48 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 21,820.74 0.13 21,820.74 nan
PCAR PACCAR INC Equity 21,786.81 0.13 21,786.81 nan
ROP ROPER TECHNOLOGIES INC Equity 21,656.17 0.13 21,656.17 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 21,301.56 0.13 21,301.56 nan
WELL WELLTOWER INC Equity 21,189.58 0.13 21,189.58 nan
COF CAPITAL ONE FINANCIAL CORP Equity 21,138.68 0.13 21,138.68 nan
CARR CARRIER GLOBAL CORP Equity 20,904.55 0.13 20,904.55 nan
VLO VALERO ENERGY CORP Equity 20,806.14 0.13 20,806.14 nan
MMM 3M Equity 20,717.91 0.12 20,717.91 nan
AJG ARTHUR J GALLAGHER Equity 20,667.01 0.12 20,667.01 nan
TFC TRUIST FINANCIAL CORP Equity 20,439.66 0.12 20,439.66 nan
NSC NORFOLK SOUTHERN CORP Equity 20,402.33 0.12 20,402.33 nan
GM GENERAL MOTORS Equity 20,234.37 0.12 20,234.37 nan
EW EDWARDS LIFESCIENCES CORP Equity 20,078.27 0.12 20,078.27 nan
AZO AUTOZONE INC Equity 19,927.27 0.12 19,927.27 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 19,659.20 0.12 19,659.20 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 19,340.23 0.12 19,340.23 nan
TRV TRAVELERS COMPANIES INC Equity 19,296.11 0.12 19,296.11 nan
DXCM DEXCOM INC Equity 19,112.87 0.11 19,112.87 nan
CPRT COPART INC Equity 18,753.18 0.11 18,753.18 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 18,751.48 0.11 18,751.48 nan
NEM NEWMONT Equity 18,625.93 0.11 18,625.93 nan
WMB WILLIAMS INC Equity 18,610.66 0.11 18,610.66 nan
AEP AMERICAN ELECTRIC POWER INC Equity 18,532.62 0.11 18,532.62 nan
F FORD MOTOR CO Equity 18,449.48 0.11 18,449.48 nan
SRE SEMPRA Equity 18,420.64 0.11 18,420.64 nan
OKE ONEOK INC Equity 17,937.09 0.11 17,937.09 nan
KMB KIMBERLY CLARK CORP Equity 17,816.62 0.11 17,816.62 nan
ADSK AUTODESK INC Equity 17,806.45 0.11 17,806.45 nan
O REALTY INCOME REIT CORP Equity 17,728.40 0.11 17,728.40 nan
URI UNITED RENTALS INC Equity 17,719.92 0.11 17,719.92 nan
TEL TE CONNECTIVITY LTD Equity 17,397.55 0.10 17,397.55 nan
ALL ALLSTATE CORP Equity 17,390.76 0.10 17,390.76 nan
ROST ROSS STORES INC Equity 17,390.76 0.10 17,390.76 nan
AFL AFLAC INC Equity 17,373.80 0.10 17,373.80 nan
GEV GE VERNOVA INC Equity 17,360.22 0.10 17,360.22 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 17,297.45 0.10 17,297.45 nan
DHI D R HORTON INC Equity 17,165.11 0.10 17,165.11 nan
MET METLIFE INC Equity 17,115.90 0.10 17,115.90 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 17,070.09 0.10 17,070.09 nan
BK BANK OF NEW YORK MELLON CORP Equity 16,990.35 0.10 16,990.35 nan
D DOMINION ENERGY INC Equity 16,978.48 0.10 16,978.48 nan
HES HESS CORP Equity 16,885.16 0.10 16,885.16 nan
AMP AMERIPRISE FINANCE INC Equity 16,605.21 0.10 16,605.21 nan
PSA PUBLIC STORAGE REIT Equity 16,562.79 0.10 16,562.79 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 16,525.47 0.10 16,525.47 nan
CCI CROWN CASTLE INC Equity 16,418.58 0.10 16,418.58 nan
PRU PRUDENTIAL FINANCIAL INC Equity 16,389.73 0.10 16,389.73 nan
GWW WW GRAINGER INC Equity 16,308.29 0.10 16,308.29 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 16,306.60 0.10 16,306.60 nan
A AGILENT TECHNOLOGIES INC Equity 16,281.15 0.10 16,281.15 nan
NUE NUCOR CORP Equity 16,242.12 0.10 16,242.12 nan
IQV IQVIA HOLDINGS INC Equity 16,181.04 0.10 16,181.04 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 16,169.17 0.10 16,169.17 nan
SMCI SUPER MICRO COMPUTER INC Equity 16,116.57 0.10 16,116.57 nan
DOW DOW INC Equity 16,023.26 0.10 16,023.26 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 15,914.67 0.10 15,914.67 nan
CNC CENTENE CORP Equity 15,773.85 0.09 15,773.85 nan
IDXX IDEXX LABORATORIES INC Equity 15,739.91 0.09 15,739.91 nan
MRNA MODERNA INC Equity 15,731.43 0.09 15,731.43 nan
MNST MONSTER BEVERAGE CORP Equity 15,605.88 0.09 15,605.88 nan
CTVA CORTEVA INC Equity 15,514.26 0.09 15,514.26 nan
LULU LULULEMON ATHLETICA INC Equity 15,441.30 0.09 15,441.30 nan
HUM HUMANA INC Equity 15,414.15 0.09 15,414.15 nan
GIS GENERAL MILLS INC Equity 15,361.56 0.09 15,361.56 nan
CMI CUMMINS INC Equity 15,329.32 0.09 15,329.32 nan
LEN LENNAR A CORP Equity 15,239.40 0.09 15,239.40 nan
AME AMETEK INC Equity 15,188.50 0.09 15,188.50 nan
PAYX PAYCHEX INC Equity 15,100.27 0.09 15,100.27 nan
PWR QUANTA SERVICES INC Equity 14,978.11 0.09 14,978.11 nan
YUM YUM BRANDS INC Equity 14,973.02 0.09 14,973.02 nan
OTIS OTIS WORLDWIDE CORP Equity 14,910.25 0.09 14,910.25 nan
RSG REPUBLIC SERVICES INC Equity 14,905.16 0.09 14,905.16 nan
FAST FASTENAL Equity 14,867.83 0.09 14,867.83 nan
PCG PG&E CORP Equity 14,808.45 0.09 14,808.45 nan
FTNT FORTINET INC Equity 14,786.39 0.09 14,786.39 nan
EXC EXELON CORP Equity 14,647.26 0.09 14,647.26 nan
MSCI MSCI INC Equity 14,486.08 0.09 14,486.08 nan
SYY SYSCO CORP Equity 14,453.85 0.09 14,453.85 nan
COR CENCORA INC Equity 14,436.88 0.09 14,436.88 nan
CSGP COSTAR GROUP INC Equity 14,350.35 0.09 14,350.35 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 14,348.65 0.09 14,348.65 nan
IR INGERSOLL RAND INC Equity 14,292.66 0.09 14,292.66 nan
ACGL ARCH CAPITAL GROUP LTD Equity 14,280.79 0.09 14,280.79 nan
KR KROGER Equity 14,260.43 0.09 14,260.43 nan
FANG DIAMONDBACK ENERGY INC Equity 14,151.84 0.09 14,151.84 nan
KMI KINDER MORGAN INC Equity 14,151.84 0.09 14,151.84 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 14,067.01 0.08 14,067.01 nan
VMC VULCAN MATERIALS Equity 13,851.53 0.08 13,851.53 nan
VRSK VERISK ANALYTICS INC Equity 13,795.54 0.08 13,795.54 nan
KVUE KENVUE INC Equity 13,712.40 0.08 13,712.40 nan
KDP KEURIG DR PEPPER INC Equity 13,656.42 0.08 13,656.42 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 13,364.59 0.08 13,364.59 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 13,330.66 0.08 13,330.66 nan
XYL XYLEM INC Equity 13,244.13 0.08 13,244.13 nan
IT GARTNER INC Equity 13,169.47 0.08 13,169.47 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 13,121.97 0.08 13,121.97 nan
ED CONSOLIDATED EDISON INC Equity 13,105.00 0.08 13,105.00 nan
DD DUPONT DE NEMOURS INC Equity 13,086.34 0.08 13,086.34 nan
DAL DELTA AIR LINES INC Equity 13,025.26 0.08 13,025.26 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 13,004.90 0.08 13,004.90 nan
ADM ARCHER DANIELS MIDLAND Equity 12,872.56 0.08 12,872.56 nan
HAL HALLIBURTON Equity 12,826.75 0.08 12,826.75 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 12,657.08 0.08 12,657.08 nan
DVN DEVON ENERGY CORP Equity 12,602.79 0.08 12,602.79 nan
BKR BAKER HUGHES CLASS A Equity 12,422.94 0.07 12,422.94 nan
HWM HOWMET AEROSPACE INC Equity 12,390.71 0.07 12,390.71 nan
BIIB BIOGEN INC Equity 12,385.62 0.07 12,385.62 nan
PPG PPG INDUSTRIES INC Equity 12,241.40 0.07 12,241.40 nan
ROK ROCKWELL AUTOMATION INC Equity 12,197.29 0.07 12,197.29 nan
RMD RESMED INC Equity 12,183.71 0.07 12,183.71 nan
FICO FAIR ISAAC CORP Equity 12,100.58 0.07 12,100.58 nan
DFS DISCOVER FINANCIAL SERVICES Equity 12,022.53 0.07 12,022.53 nan
EA ELECTRONIC ARTS INC Equity 11,854.56 0.07 11,854.56 nan
XEL XCEL ENERGY INC Equity 11,793.48 0.07 11,793.48 nan
VICI VICI PPTYS INC Equity 11,776.52 0.07 11,776.52 nan
ON ON SEMICONDUCTOR CORP Equity 11,749.37 0.07 11,749.37 nan
DG DOLLAR GENERAL CORP Equity 11,744.28 0.07 11,744.28 nan
EL ESTEE LAUDER INC CLASS A Equity 11,739.19 0.07 11,739.19 nan
HSY HERSHEY FOODS Equity 11,661.14 0.07 11,661.14 nan
VST VISTRA CORP Equity 11,656.05 0.07 11,656.05 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 11,586.49 0.07 11,586.49 nan
HIG HARTFORD FINANCIAL SERVICES GROUP Equity 11,576.31 0.07 11,576.31 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 11,540.68 0.07 11,540.68 nan
CDW CDW CORP Equity 11,482.99 0.07 11,482.99 nan
GPN GLOBAL PAYMENTS INC Equity 11,250.55 0.07 11,250.55 nan
EFX EQUIFAX INC Equity 11,238.67 0.07 11,238.67 nan
TSCO TRACTOR SUPPLY Equity 11,216.62 0.07 11,216.62 nan
KHC KRAFT HEINZ Equity 11,131.79 0.07 11,131.79 nan
ANSS ANSYS INC Equity 11,057.13 0.07 11,057.13 nan
EIX EDISON INTERNATIONAL Equity 11,021.50 0.07 11,021.50 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 10,756.82 0.06 10,756.82 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 10,554.92 0.06 10,554.92 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 10,480.27 0.06 10,480.27 nan
MTD METTLER TOLEDO INC Equity 10,473.48 0.06 10,473.48 nan
FTV FORTIVE CORP Equity 10,442.94 0.06 10,442.94 nan
WEC WEC ENERGY GROUP INC Equity 10,420.88 0.06 10,420.88 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 10,247.83 0.06 10,247.83 nan
CHD CHURCH AND DWIGHT INC Equity 10,235.95 0.06 10,235.95 nan
FITB FIFTH THIRD BANCORP Equity 10,196.93 0.06 10,196.93 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 10,176.57 0.06 10,176.57 nan
GLW CORNING INC Equity 10,135.85 0.06 10,135.85 nan
GRMN GARMIN LTD Equity 10,120.58 0.06 10,120.58 nan
WTW WILLIS TOWERS WATSON PLC Equity 10,091.73 0.06 10,091.73 nan
AWK AMERICAN WATER WORKS INC Equity 10,064.59 0.06 10,064.59 nan
EBAY EBAY INC Equity 10,034.05 0.06 10,034.05 nan
CBRE CBRE GROUP INC CLASS A Equity 10,008.60 0.06 10,008.60 nan
DOV DOVER CORP Equity 10,001.81 0.06 10,001.81 nan
HPQ HP INC Equity 9,988.24 0.06 9,988.24 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 9,827.05 0.06 9,827.05 nan
MTB M&T BANK CORP Equity 9,777.85 0.06 9,777.85 nan
TRGP TARGA RESOURCES CORP Equity 9,755.79 0.06 9,755.79 nan
TROW T ROWE PRICE GROUP INC Equity 9,711.68 0.06 9,711.68 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 9,657.39 0.06 9,657.39 nan
DLTR DOLLAR TREE INC Equity 9,628.54 0.06 9,628.54 nan
PHM PULTEGROUP INC Equity 9,555.59 0.06 9,555.59 nan
NVR NVR INC Equity 9,419.86 0.06 9,419.86 nan
CAH CARDINAL HEALTH INC Equity 9,221.35 0.06 9,221.35 nan
DTE DTE ENERGY Equity 9,216.26 0.06 9,216.26 nan
RJF RAYMOND JAMES INC Equity 9,178.93 0.06 9,178.93 nan
ETR ENTERGY CORP Equity 9,119.55 0.05 9,119.55 nan
WDC WESTERN DIGITAL CORP Equity 9,087.31 0.05 9,087.31 nan
APTV APTIV PLC Equity 9,033.02 0.05 9,033.02 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 9,005.87 0.05 9,005.87 nan
EQR EQUITY RESIDENTIAL REIT Equity 8,876.92 0.05 8,876.92 nan
IRM IRON MOUNTAIN INC Equity 8,865.05 0.05 8,865.05 nan
NDAQ NASDAQ INC Equity 8,856.56 0.05 8,856.56 nan
STT STATE STREET CORP Equity 8,848.08 0.05 8,848.08 nan
NTAP NETAPP INC Equity 8,776.82 0.05 8,776.82 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 8,727.62 0.05 8,727.62 nan
WY WEYERHAEUSER REIT Equity 8,724.22 0.05 8,724.22 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 8,690.29 0.05 8,690.29 nan
BALL BALL CORP Equity 8,573.22 0.05 8,573.22 nan
CPAY CORPAY INC Equity 8,554.56 0.05 8,554.56 nan
AXON AXON ENTERPRISE INC Equity 8,546.08 0.05 8,546.08 nan
DECK DECKERS OUTDOOR CORP Equity 8,522.32 0.05 8,522.32 nan
GPC GENUINE PARTS Equity 8,418.83 0.05 8,418.83 nan
ES EVERSOURCE ENERGY Equity 8,296.67 0.05 8,296.67 nan
PTC PTC INC Equity 8,294.97 0.05 8,294.97 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 8,278.00 0.05 8,278.00 nan
HUBB HUBBELL INC Equity 8,269.52 0.05 8,269.52 nan
VLTO VERALTO CORP Equity 8,252.55 0.05 8,252.55 nan
CTRA COTERRA ENERGY INC Equity 8,215.23 0.05 8,215.23 nan
PPL PPL CORP Equity 8,179.60 0.05 8,179.60 nan
STE STERIS Equity 8,077.80 0.05 8,077.80 nan
FE FIRSTENERGY CORP Equity 7,930.19 0.05 7,930.19 nan
FSLR FIRST SOLAR INC Equity 7,928.49 0.05 7,928.49 nan
HBAN HUNTINGTON BANCSHARES INC Equity 7,916.61 0.05 7,916.61 nan
TYL TYLER TECHNOLOGIES INC Equity 7,882.68 0.05 7,882.68 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 7,845.36 0.05 7,845.36 nan
BRO BROWN & BROWN INC Equity 7,794.46 0.05 7,794.46 nan
LDOS LEIDOS HOLDINGS INC Equity 7,784.28 0.05 7,784.28 nan
MOH MOLINA HEALTHCARE INC Equity 7,772.40 0.05 7,772.40 nan
INVH INVITATION HOMES INC Equity 7,765.61 0.05 7,765.61 nan
STLD STEEL DYNAMICS INC Equity 7,741.86 0.05 7,741.86 nan
CBOE CBOE GLOBAL MARKETS INC Equity 7,618.00 0.05 7,618.00 nan
AEE AMEREN CORP Equity 7,594.25 0.05 7,594.25 nan
ALGN ALIGN TECHNOLOGY INC Equity 7,582.37 0.05 7,582.37 nan
WAT WATERS CORP Equity 7,448.34 0.04 7,448.34 nan
VTR VENTAS REIT INC Equity 7,426.28 0.04 7,426.28 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 7,392.35 0.04 7,392.35 nan
ULTA ULTA BEAUTY INC Equity 7,339.75 0.04 7,339.75 nan
OMC OMNICOM GROUP INC Equity 7,322.78 0.04 7,322.78 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 7,236.25 0.04 7,236.25 nan
CNP CENTERPOINT ENERGY INC Equity 7,234.56 0.04 7,234.56 nan
SYF SYNCHRONY FINANCIAL Equity 7,219.29 0.04 7,219.29 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 7,190.44 0.04 7,190.44 nan
CMS CMS ENERGY CORP Equity 7,187.05 0.04 7,187.05 nan
CINF CINCINNATI FINANCIAL CORP Equity 7,173.48 0.04 7,173.48 nan
TER TERADYNE INC Equity 7,163.30 0.04 7,163.30 nan
COO COOPER INC Equity 7,112.40 0.04 7,112.40 nan
RF REGIONS FINANCIAL CORP Equity 7,097.13 0.04 7,097.13 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 7,081.86 0.04 7,081.86 nan
ATO ATMOS ENERGY CORP Equity 7,076.77 0.04 7,076.77 nan
BAX BAXTER INTERNATIONAL INC Equity 7,063.19 0.04 7,063.19 nan
AVY AVERY DENNISON CORP Equity 7,053.01 0.04 7,053.01 nan
DPZ DOMINOS PIZZA INC Equity 7,013.99 0.04 7,013.99 nan
HOLX HOLOGIC INC Equity 6,927.46 0.04 6,927.46 nan
DRI DARDEN RESTAURANTS INC Equity 6,874.87 0.04 6,874.87 nan
ILMN ILLUMINA INC Equity 6,834.15 0.04 6,834.15 nan
NTRS NORTHERN TRUST CORP Equity 6,832.45 0.04 6,832.45 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 6,825.66 0.04 6,825.66 nan
CLX CLOROX Equity 6,779.85 0.04 6,779.85 nan
J JACOBS SOLUTIONS INC Equity 6,771.37 0.04 6,771.37 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 6,766.28 0.04 6,766.28 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 6,734.04 0.04 6,734.04 nan
LVS LAS VEGAS SANDS CORP Equity 6,718.77 0.04 6,718.77 nan
LH LABORATORY CORPORATION OF AMERICA Equity 6,661.09 0.04 6,661.09 nan
NRG NRG ENERGY INC Equity 6,659.39 0.04 6,659.39 nan
TXT TEXTRON INC Equity 6,613.58 0.04 6,613.58 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 6,610.19 0.04 6,610.19 nan
TSN TYSON FOODS INC CLASS A Equity 6,588.13 0.04 6,588.13 nan
IEX IDEX CORP Equity 6,533.84 0.04 6,533.84 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 6,521.96 0.04 6,521.96 nan
EG EVEREST GROUP LTD Equity 6,433.73 0.04 6,433.73 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 6,432.04 0.04 6,432.04 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 6,398.10 0.04 6,398.10 nan
K KELLANOVA Equity 6,396.41 0.04 6,396.41 nan
EQT EQT CORP Equity 6,387.92 0.04 6,387.92 nan
CE CELANESE CORP Equity 6,362.47 0.04 6,362.47 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 6,357.38 0.04 6,357.38 nan
LUV SOUTHWEST AIRLINES Equity 6,309.88 0.04 6,309.88 nan
WRB WR BERKLEY CORP Equity 6,194.51 0.04 6,194.51 nan
PKG PACKAGING CORP OF AMERICA Equity 6,179.24 0.04 6,179.24 nan
MRO MARATHON OIL CORP Equity 6,143.61 0.04 6,143.61 nan
MAS MASCO CORP Equity 6,043.50 0.04 6,043.50 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 6,040.11 0.04 6,040.11 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 5,994.30 0.04 5,994.30 nan
ALB ALBEMARLE CORP Equity 5,958.67 0.04 5,958.67 nan
BG BUNGE GLOBAL SA Equity 5,955.28 0.04 5,955.28 nan
ENPH ENPHASE ENERGY INC Equity 5,936.61 0.04 5,936.61 nan
DGX QUEST DIAGNOSTICS INC Equity 5,880.62 0.04 5,880.62 nan
JBL JABIL INC Equity 5,833.12 0.04 5,833.12 nan
SWKS SKYWORKS SOLUTIONS INC Equity 5,812.76 0.03 5,812.76 nan
VRSN VERISIGN INC Equity 5,780.52 0.03 5,780.52 nan
AMCR AMCOR PLC Equity 5,748.28 0.03 5,748.28 nan
CAG CONAGRA BRANDS INC Equity 5,734.71 0.03 5,734.71 nan
NDSN NORDSON CORP Equity 5,721.14 0.03 5,721.14 nan
EXPE EXPEDIA GROUP INC Equity 5,675.33 0.03 5,675.33 nan
SNA SNAP ON INC Equity 5,665.15 0.03 5,665.15 nan
CCL CARNIVAL CORP Equity 5,605.76 0.03 5,605.76 nan
EPAM EPAM SYSTEMS INC Equity 5,593.89 0.03 5,593.89 nan
VTRS VIATRIS INC Equity 5,514.14 0.03 5,514.14 nan
POOL POOL CORP Equity 5,505.66 0.03 5,505.66 nan
L LOEWS CORP Equity 5,481.91 0.03 5,481.91 nan
KEY KEYCORP Equity 5,475.12 0.03 5,475.12 nan
TRMB TRIMBLE INC Equity 5,473.42 0.03 5,473.42 nan
BBY BEST BUY CO INC Equity 5,461.55 0.03 5,461.55 nan
CF CF INDUSTRIES HOLDINGS INC Equity 5,446.28 0.03 5,446.28 nan
PNR PENTAIR Equity 5,361.45 0.03 5,361.45 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 5,324.12 0.03 5,324.12 nan
IP INTERNATIONAL PAPER Equity 5,290.19 0.03 5,290.19 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 5,288.49 0.03 5,288.49 nan
DOC HEALTHPEAK PROPERTIES INC Equity 5,276.61 0.03 5,276.61 nan
WRK WESTROCK Equity 5,181.60 0.03 5,181.60 nan
SWK STANLEY BLACK & DECKER INC Equity 5,122.22 0.03 5,122.22 nan
ROL ROLLINS INC Equity 5,096.77 0.03 5,096.77 nan
LNT ALLIANT ENERGY CORP Equity 5,086.59 0.03 5,086.59 nan
AES AES CORP Equity 5,049.26 0.03 5,049.26 nan
HST HOST HOTELS & RESORTS REIT INC Equity 5,005.15 0.03 5,005.15 nan
RVTY REVVITY INC Equity 4,938.98 0.03 4,938.98 nan
KIM KIMCO REALTY REIT CORP Equity 4,905.04 0.03 4,905.04 nan
EVRG EVERGY INC Equity 4,879.59 0.03 4,879.59 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 4,799.85 0.03 4,799.85 nan
PODD INSULET CORP Equity 4,765.92 0.03 4,765.92 nan
TECH BIO TECHNE CORP Equity 4,706.53 0.03 4,706.53 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 4,699.75 0.03 4,699.75 nan
JKHY JACK HENRY AND ASSOCIATES INC Equity 4,694.66 0.03 4,694.66 nan
LW LAMB WESTON HOLDINGS INC Equity 4,672.60 0.03 4,672.60 nan
SJM JM SMUCKER Equity 4,667.51 0.03 4,667.51 nan
NI NISOURCE INC Equity 4,621.70 0.03 4,621.70 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 4,616.61 0.03 4,616.61 nan
EMN EASTMAN CHEMICAL Equity 4,601.34 0.03 4,601.34 nan
LKQ LKQ CORP Equity 4,577.59 0.03 4,577.59 nan
UDR UDR REIT INC Equity 4,508.03 0.03 4,508.03 nan
GEN GEN DIGITAL INC Equity 4,367.20 0.03 4,367.20 nan
JNPR JUNIPER NETWORKS INC Equity 4,334.97 0.03 4,334.97 nan
KMX CARMAX INC Equity 4,324.79 0.03 4,324.79 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 4,323.09 0.03 4,323.09 nan
APA APA CORP Equity 4,287.46 0.03 4,287.46 nan
MGM MGM RESORTS INTERNATIONAL Equity 4,258.62 0.03 4,258.62 nan
ALLE ALLEGION PLC Equity 4,233.17 0.03 4,233.17 nan
TAP MOLSON COORS BREWING CLASS B Equity 4,195.84 0.03 4,195.84 nan
BBWI BATH AND BODY WORKS INC Equity 4,182.27 0.03 4,182.27 nan
AOS A O SMITH CORP Equity 4,092.34 0.02 4,092.34 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 4,024.48 0.02 4,024.48 nan
HRL HORMEL FOODS CORP Equity 3,954.91 0.02 3,954.91 nan
CTLT CATALENT INC Equity 3,948.13 0.02 3,948.13 nan
FFIV F5 INC Equity 3,932.86 0.02 3,932.86 nan
INCY INCYTE CORP Equity 3,868.38 0.02 3,868.38 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 3,800.52 0.02 3,800.52 nan
MOS MOSAIC Equity 3,756.40 0.02 3,756.40 nan
REG REGENCY CENTERS REIT CORP Equity 3,746.22 0.02 3,746.22 nan
HSIC HENRY SCHEIN INC Equity 3,673.27 0.02 3,673.27 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 3,669.88 0.02 3,669.88 nan
AAL AMERICAN AIRLINES GROUP INC Equity 3,666.48 0.02 3,666.48 nan
TFX TELEFLEX INC Equity 3,661.39 0.02 3,661.39 nan
QRVO QORVO INC Equity 3,608.80 0.02 3,608.80 nan
SOLV SOLVENTUM CORP Equity 3,590.13 0.02 3,590.13 nan
DAY DAYFORCE INC Equity 3,585.04 0.02 3,585.04 nan
AIZ ASSURANT INC Equity 3,568.08 0.02 3,568.08 nan
NWSA NEWS CORP CLASS A Equity 3,564.68 0.02 3,564.68 nan
WYNN WYNN RESORTS LTD Equity 3,546.02 0.02 3,546.02 nan
TPR TAPESTRY INC Equity 3,474.76 0.02 3,474.76 nan
CPB CAMPBELL SOUP Equity 3,440.83 0.02 3,440.83 nan
PNW PINNACLE WEST CORP Equity 3,379.75 0.02 3,379.75 nan
BXP BOSTON PROPERTIES REIT INC Equity 3,376.35 0.02 3,376.35 nan
BWA BORGWARNER INC Equity 3,349.21 0.02 3,349.21 nan
BFB BROWN FORMAN CORP CLASS B Equity 3,342.42 0.02 3,342.42 nan
GNRC GENERAC HOLDINGS INC Equity 3,274.55 0.02 3,274.55 nan
PAYC PAYCOM SOFTWARE INC Equity 3,218.56 0.02 3,218.56 nan
MTCH MATCH GROUP INC Equity 3,152.39 0.02 3,152.39 nan
FMC FMC CORP Equity 3,149.00 0.02 3,149.00 nan
HAS HASBRO INC Equity 3,113.37 0.02 3,113.37 nan
FOXA FOX CORP CLASS A Equity 3,082.83 0.02 3,082.83 nan
CZR CAESARS ENTERTAINMENT INC Equity 3,035.32 0.02 3,035.32 nan
MKTX MARKETAXESS HOLDINGS INC Equity 2,979.33 0.02 2,979.33 nan
GL GLOBE LIFE INC Equity 2,975.94 0.02 2,975.94 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 2,919.95 0.02 2,919.95 nan
ETSY ETSY INC Equity 2,914.86 0.02 2,914.86 nan
DVA DAVITA INC Equity 2,848.69 0.02 2,848.69 nan
RHI ROBERT HALF Equity 2,836.82 0.02 2,836.82 nan
CMA COMERICA INC Equity 2,763.86 0.02 2,763.86 nan
BEN FRANKLIN RESOURCES INC Equity 2,738.41 0.02 2,738.41 nan
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 2,662.06 0.02 2,662.06 nan
IVZ INVESCO LTD Equity 2,621.34 0.02 2,621.34 nan
RL RALPH LAUREN CORP CLASS A Equity 2,504.27 0.02 2,504.27 nan
MHK MOHAWK INDUSTRIES INC Equity 2,433.01 0.01 2,433.01 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 2,407.56 0.01 2,407.56 nan
BIO BIO RAD LABORATORIES INC CLASS A Equity 2,186.99 0.01 2,186.99 nan
FOX FOX CORP CLASS B Equity 1,572.80 0.01 1,572.80 nan
UBFUT CASH COLLATERAL USD UBFUT Cash Collateral and Margins 1,258.92 0.01 1,258.92 Oct 01, 2015
NWS NEWS CORP CLASS B Equity 1,111.31 0.01 1,111.31 nan
ESM4 S&P500 EMINI JUN 24 Futures 0.00 0.00 0.00 nan
USD USD CASH Cash -206,772.77 -1.24 -206,772.77 nan
SPX MAY24 SPX C @ 5070.000000 Other Derivatives -397,280.00 -2.39 -15,436,217.69 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan
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