Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 54314552.25 | 8.64 |
| AAPL | APPLE INC | Information Technology | Equity | 45830237.96 | 7.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36455865.75 | 5.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25051855.11 | 3.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21808292.88 | 3.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18865367.44 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17382786.52 | 2.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16574465.97 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13630972.8 | 2.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11134951.69 | 1.77 |
| LLY | ELI LILLY | Health Care | Equity | 9700082.76 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9568084.08 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 6428133.06 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5933860.25 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5538297.56 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5070036.19 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 5002726.59 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 4815385.6 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4362522.7 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4275960.65 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4184647.29 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4027223.97 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3919945.2 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3888225.28 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3822112.35 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 3709690.44 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3554429.45 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3373974.87 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3298224.6 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3235129.27 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3167306.52 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2912950.04 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 2883453.3 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2882968.26 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 2859796.8 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2710445.64 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2708087.28 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2683680.16 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2541516.56 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 2450311.11 | 0.39 |
| T | AT&T INC | Communication | Equity | 2433705.12 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2392239.52 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2353523.76 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2344838.34 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2325669.84 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2318558.77 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2271730.23 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2223711.63 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2192720.36 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2172787.23 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2146847.34 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2141203.68 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2086475.04 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2031834.24 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2003732.8 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1926807.3 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1887514.2 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1872428.1 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1857538.83 | 0.3 |
| DE | DEERE | Industrials | Equity | 1800067.5 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1783146.2 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1766677.82 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1721672.84 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1705288.19 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 1704143.0 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1696504.0 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1653626.4 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1646600.88 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 1645839.91 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1624051.56 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1539296.52 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1524461.4 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1514861.5 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1514008.35 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1489534.2 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1489229.56 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1488589.25 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1488277.14 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 1480644.96 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1457062.88 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1456787.64 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1434640.2 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1431124.11 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1417464.36 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1394148.15 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1393515.0 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1388750.18 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1374377.58 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1357592.08 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 1297383.52 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1296962.64 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1267360.29 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1254400.8 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1196382.95 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1185217.8 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1180198.75 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1168453.44 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1160332.8 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1154237.31 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1121723.2 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1113521.22 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1092944.46 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1066996.26 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1057412.48 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1044059.64 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1040991.05 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1040621.52 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1033627.98 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1006845.39 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1001421.56 | 0.16 |
| USB | US BANCORP | Financials | Equity | 983892.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 982968.32 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 981735.32 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 977894.06 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 969013.28 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 968476.64 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 958149.18 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 948480.96 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 943684.81 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 931466.73 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 923696.4 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 923564.04 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 905786.4 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 904337.84 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 894137.58 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 884579.88 | 0.14 |
| CI | CIGNA | Health Care | Equity | 879055.1 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 877471.54 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 871722.35 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 871344.04 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 869554.89 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 865174.17 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 864769.42 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 862343.03 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 861799.86 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 852227.73 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 848410.5 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 847928.85 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 843651.4 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 835452.99 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 834872.4 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 829451.88 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 829398.4 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 828199.26 | 0.13 |
| SLB | SLB NV | Energy | Equity | 824815.68 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 822970.08 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 811777.68 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 802857.39 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 800397.42 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 797608.48 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 795688.74 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 773138.45 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 765920.83 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 755873.72 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 752824.18 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 738706.08 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 735389.28 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 732233.52 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 729631.63 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 717182.73 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 715038.77 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 693390.6 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 681498.18 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 668865.71 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 668815.48 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 666675.87 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 666207.72 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 664716.9 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 664088.14 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 663674.0 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 657839.05 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 654522.52 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 651582.96 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 649305.18 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 645014.35 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 644510.52 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 632583.49 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 632325.78 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 625238.46 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 621504.5 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 608293.64 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 606003.48 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 603308.46 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 600634.44 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 589359.24 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 587401.56 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 582801.6 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 573557.16 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 571611.6 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 567507.98 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 567021.96 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 565390.98 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 561903.36 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 558232.58 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 558232.92 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 553887.2 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 552417.6 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 546897.41 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 544869.15 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 544247.5 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 533653.2 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 530938.08 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 520214.49 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 519957.1 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 519313.4 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 514234.74 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 513973.12 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 510355.02 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 509349.42 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 509037.82 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 502134.56 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 500196.84 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 493407.84 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 490778.4 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 487744.94 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 483042.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 479773.35 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 476361.62 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 475119.15 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 473111.52 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 470651.46 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 464099.16 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 462267.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 461994.48 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 460104.26 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 458741.43 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 455330.14 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 443251.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 436061.25 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 430296.44 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 421049.8 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 418745.6 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 416050.98 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 412511.08 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 409760.25 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 407468.85 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 403761.4 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 399228.81 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 396888.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 395391.99 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 394886.71 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 394773.8 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 390954.06 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 383351.4 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 382957.38 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 379306.9 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 378585.54 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 377389.18 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 376751.05 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 376762.68 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 373681.1 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 373199.82 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 372755.25 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 364839.28 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 364575.07 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 361254.08 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 360838.8 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 360540.81 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 359923.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 358944.6 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 353752.38 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 351858.36 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 348311.82 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 348316.62 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 348182.55 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 347525.8 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 347088.86 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 343276.48 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 342797.67 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 341669.4 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 341122.98 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 333876.94 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 329150.15 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 327098.25 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 324056.92 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 321578.66 | 0.05 |
| DOW | DOW INC | Materials | Equity | 320058.8 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 319918.9 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 319674.3 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 319004.04 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 316011.36 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 315948.88 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 308321.4 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 307581.12 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 304398.69 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 297200.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 297079.16 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 295504.04 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 293435.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 291384.8 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 291286.25 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 289828.75 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 289393.32 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 287681.64 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 285160.38 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 283174.6 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 282439.08 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 280105.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 274208.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 272864.84 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 269900.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 268548.4 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 266540.04 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 265455.08 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 263058.4 | 0.04 |
| STE | STERIS | Health Care | Equity | 262204.54 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 260492.9 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 258564.0 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 258295.5 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 256655.63 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 255727.28 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 255377.43 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 253793.16 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 251882.93 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 251884.08 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 250855.5 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 249522.12 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 249171.78 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 248348.75 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 245996.6 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 245332.69 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 244282.16 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 243887.88 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 242050.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 239724.54 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 239262.72 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 238913.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 237338.38 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 234252.0 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 232808.73 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 231792.3 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 231808.43 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 231229.2 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 231016.5 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 230478.17 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 228054.01 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 224004.98 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 222749.28 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 222089.12 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 218710.8 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 218679.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 217329.58 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 214420.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 213115.89 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 211542.08 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 210906.99 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 210600.42 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 208888.16 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207556.56 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 206691.8 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 205369.92 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 205102.62 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 202576.5 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 202051.45 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201138.96 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 200274.24 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 199499.95 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 195540.03 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 193961.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193383.31 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 192558.03 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 191266.5 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 191065.52 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 189799.54 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 189727.5 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 188745.51 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 188034.75 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 186178.26 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 185816.72 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 185158.44 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 184093.34 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 183289.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 182022.72 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 179388.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 177462.9 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175571.94 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174855.03 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 172422.72 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 168344.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 168280.88 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 166266.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 164280.74 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 158419.67 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 157552.72 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 157192.2 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 156239.71 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 154930.86 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154221.76 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 153567.54 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153236.58 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 151309.35 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 149996.44 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 148180.98 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 147692.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 147506.19 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 145995.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 145322.45 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 144387.76 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137586.68 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 136631.04 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136511.9 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 135552.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 135011.52 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 134886.42 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 134011.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 132575.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 130289.95 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125534.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 123563.08 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 118383.09 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 117423.97 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112290.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 108889.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 103369.86 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 102739.89 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101877.75 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 101089.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100009.98 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 99218.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 98410.77 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 96683.7 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96244.2 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 96276.18 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94850.69 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 94110.72 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93818.58 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93130.52 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92924.22 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 92109.71 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 90801.19 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89749.38 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 89681.76 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 89544.96 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 79806.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72838.45 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 71654.7 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70638.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 69331.2 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54057.9 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 53463.24 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41130.12 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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