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 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 | 61090068.36 | 8.63 |
| AAPL | APPLE INC | Information Technology | Equity | 53677774.44 | 7.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40656880.0 | 5.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26860385.52 | 3.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24954153.76 | 3.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21486963.62 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19944760.8 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19516125.96 | 2.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15505107.28 | 2.19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12088401.6 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11602686.2 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 10945007.59 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 7278992.06 | 1.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5851862.94 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5823319.74 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5705329.5 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 5227856.16 | 0.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5014002.85 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5007102.0 | 0.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4866216.9 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4582591.0 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 4567126.73 | 0.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4522105.8 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4412821.68 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4316596.55 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 3994403.1 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 3932464.65 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 3863155.4 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3805360.16 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3754663.98 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3479899.57 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3470985.0 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3306470.1 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3059988.8 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3014605.23 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2979332.48 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2933225.23 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2915958.85 | 0.41 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2847871.62 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 2813792.44 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2734893.52 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2687113.0 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2629177.86 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2623010.7 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2567612.74 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 2560604.48 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2553499.3 | 0.36 |
| T | AT&T INC | Communication | Equity | 2541914.93 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2526125.4 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2483608.32 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2463831.8 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2440897.4 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2371056.36 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2337337.8 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2328669.0 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2298446.64 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2091876.69 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2058954.04 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 2051810.0 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 2035214.95 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2031859.81 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1987667.1 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1967665.59 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1947587.76 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1932483.16 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 1929793.08 | 0.27 |
| DE | DEERE | Industrials | Equity | 1925682.96 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1864278.44 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1817694.45 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1808297.49 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1799144.64 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1790832.75 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1742133.9 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1730591.25 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1685798.4 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1636171.48 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1632967.86 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 1620062.5 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1619807.92 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1597191.04 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1575727.27 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1562462.09 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1561845.36 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1519587.53 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1503462.0 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1485986.74 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1483697.1 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1468914.44 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1450824.88 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1422084.17 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1363565.42 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1349023.86 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1337555.12 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1294962.72 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1290938.66 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1274828.56 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1271875.22 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1260280.16 | 0.18 |
| USB | US BANCORP | Financials | Equity | 1243270.35 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1241374.4 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1232075.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1220781.0 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1211737.14 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1206618.09 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1198923.75 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1193834.61 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1181923.82 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1181213.82 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1158799.84 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1126684.0 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1121066.18 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1120618.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1113637.8 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1108343.34 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1104708.7 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1100527.0 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1087209.0 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1073006.67 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1070916.0 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1054784.8 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 1051506.4 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1040893.52 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1036904.02 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1036702.32 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1036251.0 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1033638.4 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1012961.88 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 1002200.64 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1001579.92 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1000819.2 | 0.14 |
| SLB | SLB NV | Energy | Equity | 995739.08 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 994219.64 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 984767.39 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 979455.84 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 977889.42 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 975082.24 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 973013.01 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 962850.0 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 941959.11 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 926807.14 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 925288.98 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 922513.97 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 909596.16 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 902791.16 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 900743.36 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 890675.8 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 889308.42 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 887971.14 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 886874.94 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 881289.0 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 862940.54 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 850423.86 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 848789.26 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 844791.5 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 839317.5 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 834988.5 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 822720.9 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 813976.1 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 810755.88 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 804531.39 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 780615.96 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 778437.6 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 774173.62 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 769319.46 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 763129.7 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 752065.56 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 745930.75 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 743813.9 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 734134.45 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 729738.9 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 726635.08 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 716336.48 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 716312.48 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 709523.04 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 705598.43 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 705130.74 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 702972.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 702235.96 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 694091.88 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 692792.1 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 691210.5 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 690145.26 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 687575.04 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 682855.28 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 681762.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 676258.03 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 670754.54 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 652714.92 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 647471.11 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 646370.85 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 646255.35 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 641325.0 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 625669.8 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 622560.56 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 609269.01 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 595981.29 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 595828.72 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 591129.6 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 585900.25 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 585575.48 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 585069.8 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 581750.04 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 578496.1 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 568899.63 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 565777.1 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 560735.5 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 555852.36 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 555192.54 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 550468.02 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 547121.67 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 543322.8 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 538872.84 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 536284.0 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 533966.16 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 525979.76 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 519529.92 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 514172.82 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 512388.0 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 511672.7 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 511005.0 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 511041.75 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 509930.4 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 508120.2 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 499074.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 497910.24 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 497917.0 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 493097.42 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 488988.89 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 487856.25 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 483525.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 481705.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 478950.08 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 477360.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 476843.2 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 475540.0 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 474586.2 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 473317.06 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 471395.88 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 470426.6 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 466860.55 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 461580.12 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 459743.16 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 457394.6 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 456177.9 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 455892.27 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 450570.66 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 447605.76 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 446786.52 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 445561.76 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 445436.86 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 430097.1 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 429878.29 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 429640.16 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 427727.4 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 421492.73 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 416936.4 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 413017.72 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 412070.8 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 410455.24 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 409706.79 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 406908.81 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 400306.72 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 397558.75 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 389414.2 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 385929.12 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 383723.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 383428.53 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 383466.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 380962.8 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 377538.81 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 374440.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 373635.92 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 370424.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 369807.8 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 369684.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 368694.96 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 367963.78 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 365569.36 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 362637.9 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 358587.76 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 354570.52 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 354101.3 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 353259.15 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 352028.26 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 348008.61 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 346006.5 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 345425.5 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 343897.26 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 343385.9 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 342275.7 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 337947.11 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 329650.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 329670.0 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 328550.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 325757.88 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 325456.58 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 323734.98 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 321145.4 | 0.05 |
| STE | STERIS | Health Care | Equity | 320737.8 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 320495.37 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 318292.59 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 315692.17 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 312533.83 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 311892.98 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 309649.22 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 305707.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 304845.75 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 303332.94 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 300686.36 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 300341.65 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 299626.25 | 0.04 |
| DOW | DOW INC | Materials | Equity | 299466.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 297574.86 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 293945.52 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 293989.82 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 293733.8 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 291643.25 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 290700.0 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 284560.64 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 284265.54 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 280989.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 275910.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 274337.28 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 273260.5 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 273322.95 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 271597.2 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 270413.75 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 269873.1 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 268359.48 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 259745.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 259558.74 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 258544.02 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 256336.1 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 255642.74 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 255158.66 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 254502.29 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 253826.86 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 252095.2 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 246689.63 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 245073.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 244002.69 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 243092.8 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 242303.49 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 242045.4 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 241773.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 241637.13 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 240630.24 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 240413.03 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 239649.62 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 239401.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 238448.61 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 237874.23 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 236854.32 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 235163.28 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 234541.35 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 231639.45 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 228834.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 227853.89 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 226331.04 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 221309.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 221130.35 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 217417.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 217435.5 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 216406.18 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 215349.75 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 214781.28 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 213200.6 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 210960.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 210561.78 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 210121.34 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 209277.92 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 198223.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197586.12 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 197475.2 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 197335.46 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 196253.44 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 195566.91 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 195143.8 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 194094.57 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 191981.67 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 189907.65 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 187067.7 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 184835.43 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 183466.8 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 178819.06 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 178600.95 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 178132.36 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 177800.91 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 177648.48 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 177315.84 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 176688.72 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 176257.4 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 174361.52 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 172963.2 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 169158.16 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 168489.12 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 166897.5 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 166344.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 162540.22 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 160130.88 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 158959.72 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 157992.75 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 156822.48 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 156494.12 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 154046.88 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 150962.25 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 148874.4 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 148478.17 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 148066.74 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 147542.58 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 145221.59 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 144040.68 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 139079.52 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 133718.2 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 127581.54 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 127433.16 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 122882.76 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 122847.9 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 122868.9 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 121000.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 119776.3 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 119410.8 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 116558.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 115087.14 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 113277.0 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 111608.78 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 111218.24 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 110672.73 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 110208.5 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 108855.9 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 105004.98 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 103104.54 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102016.44 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 94278.26 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 91854.83 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 91311.48 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 84105.84 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 78169.68 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 76953.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 71606.92 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 67994.16 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43056.53 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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