Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 59466560.28 | 8.51 |
| AAPL | APPLE INC | Information Technology | Equity | 49536702.54 | 7.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46356746.8 | 6.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30898435.08 | 4.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25259528.65 | 3.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20401025.37 | 2.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20211220.0 | 2.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19030245.66 | 2.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15710183.1 | 2.25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11304266.05 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 10688241.82 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10615057.57 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 7135228.62 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5988273.28 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5584931.68 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5554335.93 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 5145015.68 | 0.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4911348.0 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4905502.92 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 4707670.22 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4550267.4 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4502119.0 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4067009.84 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4023301.8 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3883798.02 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3871794.6 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3814219.2 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3697358.5 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3629626.88 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3618037.35 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3477290.32 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3428576.55 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3326813.6 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3061526.37 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2897220.99 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2866118.06 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2821202.85 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2817263.19 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 2741284.53 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2669326.66 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2644040.0 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2643671.82 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2559515.4 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2556374.56 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2517587.8 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2464509.8 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2442571.2 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2433560.4 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2416137.6 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2354793.0 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2318857.59 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2265246.93 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2250827.72 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2225981.8 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2191530.24 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2159278.79 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2152376.8 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2136672.36 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2126949.92 | 0.3 |
| T | AT&T INC | Communication | Equity | 2116184.0 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2104573.32 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2063976.85 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1998666.24 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 1981438.2 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1962565.51 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1956468.5 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1931447.31 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1921126.75 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1892675.92 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 1798320.0 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1798154.49 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1783658.5 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1783341.54 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1770864.8 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1713797.37 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1682026.45 | 0.24 |
| DE | DEERE | Industrials | Equity | 1675945.32 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1634712.41 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1630764.5 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 1622128.68 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1583072.64 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1582800.48 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1577563.59 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1550835.0 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1533891.88 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1467839.64 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1430375.58 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1429269.27 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1410242.76 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1353865.1 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1335413.97 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1334495.68 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1328848.74 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1279152.96 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1203966.5 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1185912.0 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1170262.18 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1159948.92 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1154169.44 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1142810.48 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1135105.3 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1134258.78 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1131250.9 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1129431.7 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1126144.25 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1122568.38 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 1117482.42 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1113021.52 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1109969.32 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1103902.02 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1091584.34 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1081092.07 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1080171.69 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1074605.64 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1057285.44 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1052147.2 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1049155.14 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1044593.34 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1042114.2 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1041823.84 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1037843.1 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1033622.4 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1032284.0 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1024396.8 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1009566.25 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 994083.84 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 988821.08 | 0.14 |
| SLB | SLB NV | Energy | Equity | 979359.12 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 976885.56 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 967340.82 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 947156.06 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 931624.2 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 931061.25 | 0.13 |
| CI | CIGNA | Health Care | Equity | 930730.14 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 925387.52 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 915405.7 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 909805.84 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 907001.55 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 905664.02 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 904503.18 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 898913.68 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 895077.12 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 888964.56 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 884978.49 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 883836.18 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 870197.71 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 870229.44 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 848972.4 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 843552.64 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 837435.06 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 826219.59 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 814228.8 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 813432.84 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 793876.44 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 783618.0 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 782165.28 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 760986.14 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 753834.84 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 753693.78 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 751359.6 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 750152.4 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 749311.55 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 738664.3 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 734947.07 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 732112.29 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 729193.3 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 728846.88 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 724725.5 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 722677.41 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 720455.75 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 716395.68 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 709259.88 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 682824.6 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 682059.3 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 675547.63 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 672670.18 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 671698.9 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 668469.51 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 666306.52 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 662218.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 660576.1 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 657799.65 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 654622.08 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 651812.72 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 651816.55 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 635173.0 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 633347.78 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 631347.2 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 629136.82 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 623748.5 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 617521.07 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 608152.2 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 598494.33 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 595125.44 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 586152.25 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 585481.13 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 581725.89 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 580004.75 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 574561.3 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 573171.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 566648.71 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 562486.32 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 558618.72 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 556284.12 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 555682.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 554980.74 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 549817.76 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 548486.88 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 535755.78 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 532397.97 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 530924.8 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 529201.56 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 525467.2 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 524164.32 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 523867.18 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 523775.46 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 518936.75 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 513449.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 508484.79 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 508362.75 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 505149.6 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 499480.3 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 495342.5 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 495322.68 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 494091.5 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 491973.31 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 488632.3 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 485308.1 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 485323.56 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 478040.5 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 471591.89 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 469952.32 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 467484.6 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 464626.61 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 464281.56 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 461548.15 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 461108.01 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 455194.85 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 454230.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 448205.94 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 442853.14 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 442531.98 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 440417.25 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 438888.16 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 437488.2 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 435972.48 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 435902.16 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 434585.6 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 430437.28 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 427529.18 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 422602.92 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 414295.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 409179.16 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 406135.64 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 403981.92 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 401586.85 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 396986.16 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 396577.5 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 392548.2 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 391846.94 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 390992.63 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 388407.96 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 375078.48 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 373397.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 370261.71 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 370166.36 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 369929.88 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 369528.72 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 365379.3 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 364671.89 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 362819.38 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 362303.36 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 361585.96 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 357349.86 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 355415.0 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 352805.46 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 350737.25 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 346228.26 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 344707.68 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 342151.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 337470.84 | 0.05 |
| STE | STERIS | Health Care | Equity | 337255.74 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 335448.26 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 334417.86 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 331183.76 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 330701.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 330712.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 330305.64 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 326615.45 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 325033.74 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 324423.29 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 324214.65 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 323331.15 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 321783.45 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 320253.12 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 320183.04 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 315646.24 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 315265.44 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 314764.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 314171.24 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 313588.41 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 313148.84 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 310947.75 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 304316.4 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 303226.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 302709.84 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 298454.66 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 296071.2 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 293313.75 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 292557.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 289013.92 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 287382.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 287053.97 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 285732.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 281282.58 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 278748.8 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 277846.14 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 277491.12 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 277251.15 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 277261.12 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 274517.6 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 269350.77 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 266397.04 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 262623.48 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 261590.04 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 261055.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 260247.33 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 260181.04 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 259314.44 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 256658.17 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 255354.3 | 0.04 |
| DOW | DOW INC | Materials | Equity | 254739.6 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 254368.5 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 254048.69 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 253474.03 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 251962.51 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 251572.5 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 247010.54 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 246798.07 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 244119.05 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 240074.69 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 238738.25 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 236994.45 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 234454.48 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 233535.68 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 233554.63 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 228213.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 226605.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 224958.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 224808.0 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 223659.99 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 222150.09 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 221938.45 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 220200.45 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 220149.6 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 217704.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 216050.86 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 213908.28 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 212423.5 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 208690.2 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 207888.39 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 206878.95 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 206747.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 205530.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 204404.76 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 204033.85 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 201864.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 201888.9 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 200242.56 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 198947.84 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 196912.54 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 196304.41 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 195973.44 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 194462.94 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 191147.85 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 189688.62 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 188809.4 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 187149.6 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 186698.24 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 185298.06 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 184645.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 184486.78 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 183344.41 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 181743.21 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 180311.67 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 180082.77 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 180006.48 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179968.37 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 175899.42 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 173748.76 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 172875.36 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 171260.28 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 169872.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 167469.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 167120.41 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 166172.05 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 165524.52 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 163384.97 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 161567.64 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 161479.78 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 158482.23 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 155409.52 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 155198.74 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 149495.13 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 149345.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147586.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145580.4 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 144206.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 142318.08 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 142191.32 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 141877.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 141099.53 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 133632.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 132343.9 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 132180.72 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 131718.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 129068.12 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 128340.06 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 123764.3 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 121847.67 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 121122.68 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 120983.1 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 120329.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 119778.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118256.76 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 114755.55 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 112815.75 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 104547.2 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 104382.84 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103814.04 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 102544.58 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 100546.5 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 100298.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 93063.6 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89023.32 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 84460.86 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 83657.5 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 82261.3 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 71435.7 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 63819.68 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 51115.24 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49621.56 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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