Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 54498768.87 | 8.61 |
| AAPL | APPLE INC | Information Technology | Equity | 46309519.88 | 7.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36595142.43 | 5.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25807429.6 | 4.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22299804.24 | 3.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18705061.65 | 2.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17736618.84 | 2.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16717175.68 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13830712.8 | 2.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11134770.9 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9627741.51 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 9108126.5 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 6417201.84 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6388404.53 | 1.01 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5442022.08 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5120510.64 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 4933046.44 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 4787911.12 | 0.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4367052.8 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4362624.0 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4189687.53 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4049838.0 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3928076.27 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3919086.48 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3852522.0 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 3706306.92 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3548171.14 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3505982.07 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3461509.66 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3209281.2 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3207187.77 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2983626.88 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 2948042.79 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2863608.8 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2842763.7 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2821659.15 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2636242.5 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2628201.96 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2436782.36 | 0.38 |
| T | AT&T INC | Communication | Equity | 2435343.25 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2398305.65 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 2397180.94 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2376262.93 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2373843.82 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2373605.27 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2353403.13 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2291767.54 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2206198.8 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2205854.4 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2189120.01 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2179395.6 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2131968.98 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2109661.2 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2041798.32 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1994302.23 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1988688.21 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1937024.46 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1925974.35 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1896074.7 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1804825.72 | 0.29 |
| DE | DEERE | Industrials | Equity | 1783077.3 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1775236.32 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1759162.68 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1738172.31 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 1738225.2 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1722571.74 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1692118.12 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1661445.8 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1657727.26 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1655197.55 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1578086.08 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1534737.87 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1525520.92 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1516967.76 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1512096.66 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1499079.26 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 1494376.32 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1491231.09 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1490864.56 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1481273.73 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1473605.49 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1446206.23 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1440213.84 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1426963.35 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1397528.88 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1396511.81 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1366467.85 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1348576.64 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1342486.8 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1324905.82 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1310401.0 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1300112.0 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1268152.4 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1249282.02 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1192791.6 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1186760.33 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1182024.8 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1170926.12 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1163784.96 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1130205.56 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1128634.76 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1108076.53 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1077332.2 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1066558.41 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1052960.88 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1045923.51 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1035594.62 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1027670.19 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1018976.0 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1007503.12 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1002347.84 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 997116.32 | 0.16 |
| USB | US BANCORP | Financials | Equity | 991109.7 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 987584.56 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 987587.5 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 977922.62 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 956474.51 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 952616.76 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 944258.2 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 931890.75 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 925241.58 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 924102.27 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 922520.68 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 921732.93 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 903411.9 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 901155.2 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 898710.88 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 891934.98 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 889315.92 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 886265.76 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 870690.48 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 868715.4 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 866560.9 | 0.14 |
| CI | CIGNA | Health Care | Equity | 863391.19 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 863253.15 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 858195.99 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 856477.78 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 851089.8 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 850805.82 | 0.13 |
| SLB | SLB NV | Energy | Equity | 847408.1 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 842101.17 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 841306.32 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837805.95 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 833987.73 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 813591.96 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 811201.04 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 810946.5 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 805633.05 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 802586.6 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 799956.9 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 787484.8 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 774333.6 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 769534.74 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 767835.9 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 752419.29 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 750604.4 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 750410.43 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 747271.38 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 728446.94 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 717411.03 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 705126.2 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 702604.63 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 694830.0 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 691681.9 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 683024.77 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 670743.84 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 670320.64 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 669689.37 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 667429.56 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 662790.96 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 662173.6 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 662130.15 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 653400.18 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 648718.56 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 646818.48 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 637262.64 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 634777.92 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 633502.08 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 631462.72 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 623721.92 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 621747.0 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 608957.0 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 608670.84 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 604637.25 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 603014.16 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 585700.78 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 583172.86 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 581135.4 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 578175.3 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 577824.36 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 577390.5 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 568279.14 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 567679.68 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 562397.04 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 561456.7 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 558197.72 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 557204.83 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 555950.59 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 555668.96 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 554159.97 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 531417.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 524371.12 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 519629.11 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 518939.66 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 517019.25 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 515608.87 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 511994.4 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 511495.36 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 508464.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 503631.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 500176.86 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 497830.84 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 495932.03 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 494627.76 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 494046.48 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 490178.7 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 483418.14 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 478438.51 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 476932.32 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 474431.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 471309.3 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 465129.21 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 462991.68 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 460942.83 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 456255.2 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 442587.52 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 433380.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 432168.88 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 432107.1 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 429402.48 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 421212.8 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 420111.36 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 416442.94 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 415630.0 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 408853.12 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 406023.53 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 405854.52 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 402572.1 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 402189.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 397292.8 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 394490.52 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 393723.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 391959.9 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 387562.18 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 385935.03 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 384430.52 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 378528.12 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 376778.7 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 376070.76 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 374822.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 372480.43 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 371629.26 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 370727.28 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 370551.87 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 368537.58 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 367207.44 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 365467.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 365036.48 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 364688.66 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 362424.9 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 360190.56 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 359357.9 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 355998.67 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 351333.96 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 351260.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 349660.68 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 349541.96 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 347252.28 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 347099.2 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 341055.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 337560.86 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 337180.33 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 337208.2 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 336175.36 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 334633.74 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 322125.35 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 322024.53 | 0.05 |
| DOW | DOW INC | Materials | Equity | 321301.55 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 321049.08 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 315176.31 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 314480.21 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 309405.33 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 308649.1 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 306809.58 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 302155.9 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 302006.1 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 300473.28 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 298838.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 298043.32 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 294899.28 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 293643.63 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 290112.95 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 287356.43 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 286867.9 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 283602.48 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 279842.45 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 275517.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 275076.7 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 274408.68 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 273663.85 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 272294.31 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 268597.11 | 0.04 |
| STE | STERIS | Health Care | Equity | 267898.21 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 262468.96 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 262068.48 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 261347.68 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 260234.46 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 259397.76 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 258685.92 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 258724.8 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 257737.22 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 257306.36 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 254317.32 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 253092.6 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 252227.29 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 251334.72 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 250087.8 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 249515.94 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 248688.05 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 248184.02 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 242660.88 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 241988.08 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 241797.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 239635.41 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 239183.34 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 238934.04 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 238689.44 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 236538.76 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 235503.4 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 231735.81 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 230886.25 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 230365.5 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 230337.18 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 229762.4 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 228616.92 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 228452.4 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 228251.72 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 227638.53 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 222371.84 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 220146.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 219730.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 216956.29 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 215737.5 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 215388.69 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 214079.43 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 212769.96 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 212746.44 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212126.12 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207847.35 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 207657.78 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 206537.6 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 203816.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 202881.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 202087.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 201533.92 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 200065.32 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 196573.7 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 195904.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 195294.61 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 194598.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 194069.38 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 193744.68 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 193628.95 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 192491.46 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 191383.14 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 187622.55 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 187112.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 185650.83 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 184796.64 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 183323.84 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 181890.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 181571.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 178898.72 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 178289.88 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 178318.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 177012.6 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 176954.8 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 176872.31 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 168771.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 166732.5 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 166573.17 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 163923.38 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 160312.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 157524.25 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 156337.28 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 154198.41 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153669.48 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 152901.95 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 152859.1 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 152427.78 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 151736.94 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 151308.67 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 149947.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 149215.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 148544.83 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 146173.08 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 143529.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143185.56 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 137656.14 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 136207.5 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 135035.08 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134303.76 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 133535.49 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 133347.33 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 131687.12 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 131334.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 130453.44 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128996.28 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 125638.06 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 120423.04 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 115983.09 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 114860.46 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 110593.12 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109825.46 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 105293.27 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103722.22 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 101098.8 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97752.2 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97394.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 96702.87 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95794.92 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 95721.36 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 95342.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 95301.52 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95010.03 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94356.36 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 93396.42 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93218.94 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 92275.76 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 92167.48 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 91039.68 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 88229.54 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87330.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80472.12 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72641.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 71494.16 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70996.2 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 68690.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53518.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52481.05 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41903.47 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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