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 Jan 31, 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 | 54705131.76 | 8.41 |
| AAPL | APPLE INC | Information Technology | Equity | 48254749.92 | 7.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36537469.8 | 5.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25009925.85 | 3.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21995568.68 | 3.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18574772.02 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17567295.12 | 2.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17563771.44 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13975844.64 | 2.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10867207.44 | 1.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9995635.52 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 9950656.75 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 6681030.95 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5723320.23 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5485151.9 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5282940.0 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 5114364.32 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 5075768.11 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4715955.42 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4546130.6 | 0.7 |
| GE | GE AEROSPACE | Industrials | Equity | 4493237.04 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4334115.52 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4128800.71 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4089584.07 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3859812.0 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 3832430.28 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3717817.02 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3646619.64 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3576111.0 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3298202.19 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 3200553.06 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3196045.3 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3093803.25 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2935701.76 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2929723.68 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2924636.42 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2824522.8 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2600109.54 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 2570304.8 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2535737.4 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2516423.0 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2490137.0 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2462710.65 | 0.38 |
| T | AT&T INC | Communication | Equity | 2449334.45 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2446961.04 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2380885.51 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2369982.8 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2351662.56 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2294842.68 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2291858.28 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2264075.3 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2194536.74 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2183996.25 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2130318.45 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2045331.79 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2042402.76 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1969194.78 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1947130.15 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1947012.21 | 0.3 |
| DE | DEERE | Industrials | Equity | 1938063.36 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1912643.38 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1895181.94 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1862865.27 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1802462.4 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1782702.44 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1779424.72 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 1732448.34 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1684147.08 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1644178.8 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1642653.54 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1642125.86 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1634429.44 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1595676.0 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1579071.24 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1565108.04 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1557141.3 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1544819.32 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1543167.71 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1534882.74 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1527453.36 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1517833.52 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1501289.25 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1460058.6 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1455032.22 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 1446176.06 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1434462.74 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1397621.66 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1391777.2 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1381753.06 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1355123.8 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1351619.28 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1316271.15 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1284557.84 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1278142.32 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1275441.12 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1265779.56 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1250405.52 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1208118.39 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1178441.32 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1175743.7 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1156426.04 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1153203.72 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1140277.76 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 1122867.89 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1109371.48 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1096122.6 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1094150.12 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1072055.39 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1058020.56 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1056076.81 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1053049.92 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1049715.45 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1048201.62 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1041668.54 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1040153.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1031265.04 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1030446.3 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1025083.52 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1009278.72 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1003133.7 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 996495.29 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 991178.29 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 991010.52 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 990687.75 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 983767.64 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 967375.48 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 964924.1 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 962325.68 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 960450.9 | 0.15 |
| CI | CIGNA | Health Care | Equity | 953115.45 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 950654.4 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 946884.84 | 0.15 |
| SLB | SLB NV | Energy | Equity | 941829.9 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 907470.62 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 902601.6 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 899204.45 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 897884.17 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 893979.8 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 893851.2 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 883310.4 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 874629.85 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 867483.0 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 854031.83 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 850550.4 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 838613.52 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 820646.35 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 818734.8 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 810211.5 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 808919.43 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 807201.96 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 806339.94 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 804429.6 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 795934.42 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 790277.7 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 780759.35 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 779481.3 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 775210.86 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 767886.96 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 767369.07 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 766288.77 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 764481.12 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 760735.36 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 731600.57 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 713571.18 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 710650.13 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 707544.48 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 702445.12 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 698548.92 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 687427.56 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 682124.5 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 679755.16 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 675723.39 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 666913.28 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 666061.44 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 662340.25 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 659090.58 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 656976.6 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 654884.88 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 650128.02 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 647995.66 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 641196.36 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 635949.5 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 632436.03 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 628772.52 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 627149.5 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 625516.5 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 622567.68 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 620008.48 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 615862.04 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 610997.1 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 610937.25 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 609745.6 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 599661.36 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 586251.74 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 580307.2 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 571087.23 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 570871.33 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 570284.7 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 560007.58 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 558815.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 556735.14 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 552476.4 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 547378.92 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 542316.6 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 541394.88 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 536908.32 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 529575.41 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 525657.6 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 525114.4 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 522886.0 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 520015.55 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 516078.64 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 514912.88 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 512393.75 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 509210.6 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 508304.55 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 501068.43 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 500721.48 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 499339.36 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 498105.24 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 497133.9 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 495020.4 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 492817.78 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 487572.82 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 487401.97 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 485610.72 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 469099.5 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 464975.12 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 464356.16 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 458154.2 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 450929.72 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 447503.6 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 447413.76 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 446532.06 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 446090.4 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 444551.11 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 437486.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 429485.15 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 427070.28 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 425556.69 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 421659.5 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 421716.48 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 415441.37 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 414973.78 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 414457.94 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 412649.64 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 412530.37 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 411797.3 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 406014.4 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 405133.1 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 401541.36 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 396313.56 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 395849.64 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 395518.74 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 393552.72 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 393468.3 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 392049.56 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 386682.04 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 383748.0 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 381977.16 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 378460.0 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 377848.25 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 374159.94 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 371748.3 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 370297.96 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 368714.97 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 364335.76 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 362195.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 361784.52 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 361558.98 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 354239.2 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 351856.82 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 347927.54 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 346980.04 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 346425.1 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 342768.51 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 339618.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 339534.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 336915.92 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 336790.02 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 333883.77 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 332310.9 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 329947.41 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 329408.4 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 329390.08 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 329111.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 323334.96 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 323166.1 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 320550.0 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 318603.89 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 314957.42 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 313625.52 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 310477.44 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 308107.41 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 306964.35 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 306829.94 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 305653.92 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 304023.4 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 303019.04 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 302673.99 | 0.05 |
| STE | STERIS | Health Care | Equity | 301536.09 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 300761.41 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 300183.36 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 296873.0 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 296656.02 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 294382.16 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 290480.58 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 277584.08 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 277302.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 277282.44 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 276612.56 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 276564.33 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 274382.75 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 272432.7 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 270535.68 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 269306.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 269230.24 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 267671.2 | 0.04 |
| DOW | DOW INC | Materials | Equity | 266373.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 264837.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 262973.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 260617.44 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 259964.62 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 258803.75 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 257252.8 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 257004.64 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 256595.19 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 248088.33 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 247466.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 246969.9 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 245839.79 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 243056.47 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 241008.66 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 239445.0 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 236987.59 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 235155.02 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 234175.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 234207.35 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 230898.75 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 230512.3 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 229901.85 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 229765.12 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 228840.82 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 224675.64 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 223058.74 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 222877.2 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 222623.15 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 222351.9 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 222212.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 222115.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 220127.42 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 218189.7 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 216985.45 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 215162.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 210335.52 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207638.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 206598.58 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 206107.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 205565.7 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 204381.72 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 203710.29 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 203026.23 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 201924.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 201828.0 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 201312.02 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 200441.3 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 198068.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 197911.19 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 196520.66 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 196436.24 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 196471.15 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 195813.94 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 195595.35 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 194765.97 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 192117.15 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 186778.76 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 186781.26 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 185111.64 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 182239.35 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 179968.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 178059.8 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 175588.71 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 171633.1 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 170479.44 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 168920.01 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 168512.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 167371.29 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 166007.8 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 162869.52 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 158523.22 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 156358.9 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 155421.9 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 154610.1 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 153673.26 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 152728.69 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 151141.86 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 150078.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 148827.14 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 148458.96 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 147134.44 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 146050.59 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 146063.88 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 144081.16 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 142671.75 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 142042.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 140971.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 139651.05 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 137458.42 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 132016.48 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 129358.08 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 122727.77 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 121014.08 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 114562.14 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 114483.6 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 113114.43 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 110672.73 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 109257.86 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 107252.6 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 107140.14 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 105405.36 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 103258.53 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 102522.14 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102492.04 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 101575.9 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 101196.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 100902.04 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 99609.5 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 99207.36 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 97690.32 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 95904.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94413.84 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 94057.74 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90335.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 87143.02 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 81163.3 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 78424.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72874.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 70522.84 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 65402.95 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 65273.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40433.71 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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