Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 447 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 | 51721070.13 | 8.56 |
| AAPL | APPLE INC | Information Technology | Equity | 45081331.68 | 7.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33273792.16 | 5.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24588190.55 | 4.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20662196.43 | 3.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17894749.5 | 2.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16523328.44 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15075553.78 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12168109.55 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10501700.0 | 1.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9530899.2 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 8896430.22 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 6067436.8 | 1.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5403647.04 | 0.89 |
| NFLX | NETFLIX INC | Communication | Equity | 4998411.58 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4944606.24 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4822389.12 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 4429078.72 | 0.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4068991.68 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4004239.26 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3990614.96 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3931388.7 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3842191.98 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3747918.6 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 3599266.86 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 3563950.88 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 3537836.28 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3319176.75 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3272668.08 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3105217.92 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3012984.42 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 2990663.0 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2978101.1 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2907772.52 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2838207.68 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2816067.8 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2624818.44 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2575121.01 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2499640.0 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2416792.5 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2393964.78 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2390539.84 | 0.4 |
| T | AT&T INC | Communication | Equity | 2379606.68 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2327632.2 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2246996.52 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2213044.38 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2148866.67 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2146176.81 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2121744.56 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2104651.92 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2076789.15 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2053831.99 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 1931962.08 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1929857.22 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1926722.34 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1887360.0 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1879525.88 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1866745.76 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1773873.28 | 0.29 |
| DE | DEERE | Industrials | Equity | 1746128.43 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1742824.62 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1694513.75 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1683448.2 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1674081.92 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1623166.8 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1610615.04 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1583219.52 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1582320.95 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1572098.8 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1556449.11 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1495013.52 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1491203.75 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1486822.05 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1454299.6 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1444867.2 | 0.24 |
| CB | CHUBB | Financials | Equity | 1432832.12 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1409815.76 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1388081.28 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1372907.14 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1371826.5 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1364400.0 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1337626.79 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1329943.76 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1319905.86 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1299891.6 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1279998.0 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1255702.5 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1235267.53 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1208136.24 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1202582.01 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1199348.02 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1196866.84 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1180436.6 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1145361.8 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1133870.85 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1124064.48 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1122486.26 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1119578.04 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1119190.8 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1109893.8 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1059725.7 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1056744.0 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1049031.52 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1025898.2 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1020619.62 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1015528.15 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1014134.88 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1008549.54 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1002967.07 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 993712.6 | 0.16 |
| USB | US BANCORP | Financials | Equity | 986511.45 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 985572.31 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 977231.25 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 976265.74 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 938068.22 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 924885.9 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 923250.58 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 916980.12 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 911919.12 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 909893.1 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 909184.64 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 894833.94 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 887789.7 | 0.15 |
| SLB | SLB NV | Energy | Equity | 886261.44 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 885643.68 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 885137.82 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 875631.34 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 874818.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 873969.36 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 871249.32 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 854999.01 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 854442.29 | 0.14 |
| CI | CIGNA | Health Care | Equity | 853533.22 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 853082.44 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 841539.09 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 839527.35 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 828207.82 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 826515.39 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 823899.78 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 812328.66 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 812375.97 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 811567.92 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 809753.92 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 796359.52 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 786696.3 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 781723.65 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 776636.8 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 774432.0 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 773080.56 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 762316.07 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 756784.0 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 756714.4 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 752921.19 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 744232.8 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 736971.75 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 736001.67 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 718280.48 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 714474.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 710784.18 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 705138.89 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 696515.4 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 690004.04 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 684123.37 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 670674.02 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 669906.38 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 667371.4 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 656553.63 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 653320.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 652483.0 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 645726.57 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 643580.81 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 636393.5 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 634700.97 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 633246.6 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 630526.2 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 626567.76 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 623792.1 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 621875.41 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 621454.68 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 618688.0 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 606389.76 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 605229.77 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 603835.05 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 602262.11 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 600828.12 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 598353.6 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 597248.16 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 596636.99 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 590653.8 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 579589.92 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 561190.2 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 554192.13 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 550330.8 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 547868.0 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 547337.55 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 539896.61 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 532705.27 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 531263.25 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 529660.28 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 524175.39 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 522277.14 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 519593.08 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 518257.64 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 514929.48 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 510144.66 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 509494.65 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 505292.4 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 501889.64 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 501007.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 492046.96 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 487974.48 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 485252.28 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 485144.92 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 478861.62 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 476460.8 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 474092.54 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 470005.8 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 469642.8 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 469510.08 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 468170.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 467996.65 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 458802.16 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 458826.96 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 456645.07 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 451897.15 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 443889.68 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 442975.5 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 436392.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 434313.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 433552.68 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 428952.3 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 428236.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 419301.26 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 417128.69 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 414627.64 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 412983.27 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 406889.4 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 406608.24 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 393555.84 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 389646.04 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 389468.42 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 388867.02 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 386397.09 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 382281.04 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 382211.55 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 381924.49 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 381089.28 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 375294.42 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 364956.3 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 364815.36 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 364752.3 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 363597.3 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 363294.76 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 362950.92 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 359711.21 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 359003.2 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 358849.6 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 358822.1 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 357228.48 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357035.28 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 354806.76 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 353806.36 | 0.06 |
| DOW | DOW INC | Materials | Equity | 351693.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 351371.28 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 341549.94 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 341295.16 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 341075.28 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 341058.5 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 340433.2 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 337659.78 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 331894.08 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 330572.13 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 328760.96 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 321313.64 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 319351.25 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 317670.22 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 315463.27 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 314837.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 314068.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 312827.76 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 311671.36 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 311304.56 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 308243.46 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 306165.42 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 298951.8 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 296202.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 295909.88 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 294158.7 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 292965.75 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 289634.1 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 289543.95 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 285448.24 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 283894.2 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281958.89 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 281054.97 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 278231.8 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 277802.65 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 276130.34 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 270982.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 270935.4 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 270822.61 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 263371.16 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 261372.75 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 260629.55 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 260157.56 | 0.04 |
| STE | STERIS | Health Care | Equity | 259608.77 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 259208.18 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 258003.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 257498.48 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 256253.03 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 254923.2 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 253422.07 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 253309.39 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 250660.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 249397.26 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 248837.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 248660.1 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 248155.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 246992.28 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 245383.36 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 238676.44 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 238048.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 237232.87 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 236906.02 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 236640.14 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 236318.72 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 232845.43 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 230287.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 229703.85 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 228361.81 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 227756.34 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 226589.44 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 226546.76 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 226257.84 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 221727.2 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 220413.6 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 219752.62 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 219733.64 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 219637.6 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 219135.79 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 217479.95 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 217411.3 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 215380.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 214478.54 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 213151.75 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 213154.74 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 212541.94 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 209234.48 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 206129.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 205367.95 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 203834.88 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 203195.9 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 202946.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 202654.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 201072.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 198543.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 197906.28 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 197669.3 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 195783.01 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 192323.79 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 191990.8 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 191380.35 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 186741.7 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 186197.76 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 186112.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 186065.25 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 185387.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 183567.3 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 179356.02 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178453.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175071.24 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 173867.81 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 173765.55 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 173217.84 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 172375.35 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 172395.3 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 170174.61 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 168384.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 167692.28 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 161882.19 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 161829.3 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160152.98 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 159340.32 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 158638.65 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 155097.57 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154413.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 151581.55 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 149726.1 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 149586.06 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 148239.3 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 147321.44 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 147267.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 142893.78 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 140863.86 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 139643.56 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 139203.9 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 137574.22 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135627.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 135612.6 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 134892.55 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134347.15 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 134172.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 133856.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 132265.56 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 129729.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 128187.54 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128038.56 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126957.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126054.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 120156.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 119623.91 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 118645.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 117847.14 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 114505.65 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 106188.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103366.72 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 102769.59 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 102697.76 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 102647.16 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101519.85 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 101464.44 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101130.13 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 100783.32 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 98127.82 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 97726.18 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 94385.16 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91611.66 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 91631.88 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 89165.16 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 88168.08 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 87902.1 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 87446.98 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 85597.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84474.04 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 81358.86 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 78939.77 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 75702.43 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71858.88 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 58086.42 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53264.2 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52082.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42024.45 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 35519.12 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 23800.7 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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