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 Oct 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 | 41057137.95 | 8.58 |
| AAPL | APPLE INC | Information Technology | Equity | 37743924.56 | 7.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32476584.0 | 6.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20242329.96 | 4.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17081941.02 | 3.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16386455.8 | 3.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13708222.68 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12256708.65 | 2.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10806297.48 | 2.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8583512.43 | 1.79 |
| LLY | ELI LILLY | Health Care | Equity | 7844272.8 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7553108.0 | 1.58 |
| V | VISA INC CLASS A | Financials | Equity | 5156838.0 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 4190870.66 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4093576.35 | 0.86 |
| ABBV | ABBVIE INC | Health Care | Equity | 3738947.41 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3624230.8 | 0.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3402220.25 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3263748.57 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3175796.86 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3084419.12 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3060678.96 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 2871986.35 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2780854.0 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2665662.75 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 2589357.89 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2497554.66 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2416912.4 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 2310605.6 | 0.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2308046.51 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2204499.48 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2038855.7 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2038351.46 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2005327.3 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1999645.12 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1877120.96 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1832281.5 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1819136.76 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1779294.07 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 1761949.74 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1757491.06 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1706655.81 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1690243.95 | 0.35 |
| T | AT&T INC | Communication | Equity | 1689920.82 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 1688126.4 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1678147.87 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1657793.7 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1639706.04 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1608940.25 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1597506.18 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1567228.64 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1562721.44 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1550460.6 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1529685.36 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1462611.0 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1455288.43 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1442694.9 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1433214.07 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1426323.64 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1411946.64 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1399353.28 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 1385673.87 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1351843.74 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1350068.72 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1337951.88 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1332372.6 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1320544.42 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1245965.7 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1244640.65 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1230260.0 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1230067.6 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1220443.2 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1214981.84 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1183930.69 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1180859.12 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1174337.84 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1167713.28 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1159515.47 | 0.24 |
| DE | DEERE | Industrials | Equity | 1131835.29 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1131107.39 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1097649.0 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1080641.7 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1019822.4 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1009599.53 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1001488.0 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 996390.45 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 960100.38 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 931872.6 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 923907.04 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 917463.04 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 905198.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 897390.9 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 894640.32 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 875424.01 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 873986.58 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 842426.7 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 815159.01 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 809605.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 784686.94 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 776281.11 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 775368.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 765437.58 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 755568.32 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 744576.3 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 742845.44 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 722798.08 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 722306.0 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 714240.1 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 701914.65 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 691420.45 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 688680.26 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 687600.48 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 686778.36 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 683195.4 | 0.14 |
| USB | US BANCORP | Financials | Equity | 682204.25 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 681942.4 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 680303.75 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 677576.13 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 669503.85 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 668952.62 | 0.14 |
| CI | CIGNA | Health Care | Equity | 668630.61 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 666685.74 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 665157.14 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 640976.64 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 635553.08 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 632217.6 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 625936.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 616251.78 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 615862.17 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 606859.44 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 605819.72 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 601007.67 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 598313.73 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 594966.96 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 594683.56 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 593134.08 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 593068.0 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 592127.02 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 587278.06 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 585527.39 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 585471.48 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 575079.12 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 569555.25 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 567596.53 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 566089.48 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 553575.04 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 549075.96 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 540267.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 536266.13 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 535166.52 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 533693.02 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 532928.0 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 532929.54 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 528484.55 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 525475.84 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 521208.0 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 514360.14 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 504325.36 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 502538.3 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 501488.12 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 496303.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 495599.02 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 494091.0 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 492184.42 | 0.1 |
| SLB | SLB NV | Energy | Equity | 491298.18 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 486455.2 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 484485.3 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 482947.74 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 482545.0 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 480674.12 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 478380.69 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 475758.78 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 471675.88 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 469556.53 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 466274.88 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 462316.8 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 456925.74 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 451920.16 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 451347.45 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 446905.44 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 443652.96 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 436122.88 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 431464.59 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 425628.65 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 419993.45 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 418783.02 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 414061.62 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 409193.12 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 404524.8 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 404121.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 400627.92 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 398591.69 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 394629.4 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 393799.77 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 391104.01 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 390513.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 388657.11 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 387671.28 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 386662.43 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 386363.25 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 383286.33 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 382691.25 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 382033.86 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 379285.8 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 376858.32 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 370604.96 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 369325.44 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 368437.3 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 363777.32 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 360731.19 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 357504.32 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 357040.32 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 356873.52 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 355198.24 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 354814.38 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 348935.85 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 348796.26 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 341922.03 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 340112.16 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 339550.14 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 338703.04 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 337065.08 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 333733.68 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 331196.4 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 329781.6 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 328530.6 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 328081.35 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 326831.68 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 324355.15 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 319816.35 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 318750.72 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 316280.9 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 314621.28 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 313607.34 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 313011.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 312815.64 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 311551.17 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 303714.02 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 302482.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 296978.08 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 289754.4 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 285450.48 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 284278.26 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 282432.48 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 280896.27 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 280515.84 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 277856.46 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 271313.46 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 270115.2 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 260878.1 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 260429.28 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 259776.72 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 259745.28 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 259609.89 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 259115.7 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 258951.94 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 255692.4 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 254870.4 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 254302.5 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 254182.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 253431.2 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 250400.25 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 247550.48 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 245338.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 244554.63 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 241486.35 | 0.05 |
| STE | STERIS | Health Care | Equity | 240981.28 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 240562.53 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 240121.56 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 236870.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 236651.76 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 235665.92 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 235254.64 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 231228.75 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 230977.5 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 230631.36 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 230465.6 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 228250.88 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 226681.29 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 226507.12 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 225873.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 225573.46 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 219732.03 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 217749.3 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 216731.76 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 214069.44 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 213975.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 210571.48 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 209733.92 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 209071.44 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 208741.56 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 208309.34 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 206484.39 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 204905.35 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204035.25 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 203922.48 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 203664.63 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 203646.24 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 203310.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 203123.9 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 202282.74 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 201184.02 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 201104.98 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 199858.12 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 196115.04 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 195916.24 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 195619.98 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 195515.95 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 193207.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 192510.73 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 192418.47 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 186838.96 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 186765.48 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 186665.52 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 185420.34 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 183986.23 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 183013.77 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 181753.25 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 181655.37 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 180757.78 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 180732.72 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 178497.76 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 178423.35 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 177937.76 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 173724.65 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 171865.12 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 171235.12 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 171027.36 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 170916.91 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 170611.56 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 169557.8 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 169483.2 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 164091.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 163978.32 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 163700.64 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 163517.82 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 162738.72 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 162691.86 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 162653.44 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 162077.68 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161210.44 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 160942.08 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 160848.66 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 160494.88 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 160302.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 160058.85 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 157195.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 156770.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 156150.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 155123.9 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 153666.72 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 153531.98 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 153108.48 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 150642.95 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 149550.3 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 146422.74 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 145680.78 | 0.03 |
| DOW | DOW INC | Materials | Equity | 145656.45 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 144108.11 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 142761.87 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 138155.49 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 138034.16 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 137174.68 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 134986.3 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 134020.53 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 128600.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127423.95 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 127042.74 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 126748.49 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 126768.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 126098.76 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 124571.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 124272.35 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 122321.1 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 122005.52 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 121282.47 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 120586.11 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 119524.02 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 119501.46 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 119106.91 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 117985.14 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 116371.63 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 115804.92 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 115820.88 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 115325.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 115166.1 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 114650.55 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 114193.95 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 114054.36 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 112241.64 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 110939.74 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 108637.2 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 106229.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 105402.77 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 102056.37 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 101500.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 101334.24 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 100942.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 100485.58 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 100412.01 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 98961.72 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 98659.47 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 97844.82 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 97441.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96474.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 95906.68 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 95812.94 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 93203.32 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 92988.56 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 89194.23 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 89008.02 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 88380.69 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 86504.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 84227.94 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 80035.69 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 78947.28 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 77736.24 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 76016.24 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 75661.95 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74669.49 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 72846.9 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 72741.24 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 72650.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 72629.96 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 71959.84 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 71852.0 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 71101.74 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 70776.4 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 70662.54 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 69804.9 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69455.1 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 68619.1 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 67141.6 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 61419.64 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 61165.82 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 59099.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56322.4 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 51588.63 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48278.05 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39431.7 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 33102.42 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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