Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Mar 31, 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 | 57921389.68 | 8.9 |
| AAPL | APPLE INC | Information Technology | Equity | 48408921.23 | 7.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35254489.44 | 5.42 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 30808779.64 | 4.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26577130.8 | 4.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 23135852.64 | 3.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21194519.32 | 3.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15374707.68 | 2.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12861434.88 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9879115.41 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9738282.5 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 8972284.5 | 1.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8601677.36 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 6146782.8 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6078129.84 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5068367.5 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4948879.27 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4597203.94 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 4274651.29 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4257257.42 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 4158213.43 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4149917.4 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4080460.8 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3943309.8 | 0.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3898727.52 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3817141.04 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3776793.95 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3691169.3 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 3679746.56 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 3514088.19 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3506635.9 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3460943.28 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3233734.56 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3224484.0 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3016833.12 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 2854588.32 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 2742597.9 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 2685004.5 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2666103.15 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2555062.4 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2442177.64 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2352820.26 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2327528.0 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2324506.2 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2297566.64 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2281919.58 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2199453.24 | 0.34 |
| T | AT&T INC | Communication | Equity | 2056006.99 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2045928.69 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2036995.65 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1977431.7 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1977013.1 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1963690.74 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1955334.87 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1945618.22 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1940775.7 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1883318.7 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1876449.67 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1866036.9 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1835830.72 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1824768.69 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1776758.35 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1763935.3 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1742513.94 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1731976.47 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1727845.84 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1718837.1 | 0.26 |
| DE | DEERE | Industrials | Equity | 1716347.64 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1699958.4 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1625959.35 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1555276.8 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1524743.0 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1500335.73 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1485459.99 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1456654.81 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1442663.4 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1389361.32 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1384550.6 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1355062.65 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1344330.88 | 0.21 |
| CB | CHUBB | Financials | Equity | 1341035.4 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1323979.64 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1319937.6 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1266505.66 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1262747.48 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1243882.64 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1243360.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1242750.9 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1231591.35 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1223955.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1190267.52 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1177550.19 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1177013.7 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 1155872.82 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1154261.28 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1143048.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 1132332.32 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1109219.58 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1106933.1 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1086948.4 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1069341.44 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1066551.85 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1053617.76 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1049631.44 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1044112.68 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1033893.92 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1028914.92 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1005095.52 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1003697.68 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1003710.76 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1003236.0 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 975019.2 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 967819.52 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 964643.09 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 955399.2 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 953064.0 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 952019.67 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 946892.17 | 0.15 |
| SLB | SLB NV | Energy | Equity | 943897.92 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 938974.16 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 933577.75 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 932790.87 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 930362.27 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 913394.86 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 908870.3 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 908661.6 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 903754.02 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 882508.8 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 879991.45 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 857295.87 | 0.13 |
| CI | CIGNA | Health Care | Equity | 851015.64 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 847424.82 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 846214.32 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 845768.63 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 835696.95 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 829374.12 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 828770.16 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 828651.69 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 825254.98 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 814698.0 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 814545.0 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 814333.92 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 812641.96 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 811681.2 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 794891.88 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 794124.41 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 787363.2 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 782341.56 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 771500.8 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 769738.44 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 769449.82 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 768286.05 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 765524.75 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 758652.47 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 757171.19 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 745530.48 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 739814.4 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 734974.4 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 727412.05 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 722359.6 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 721095.21 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 714691.05 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 706981.46 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 700370.59 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 699526.04 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 698298.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 691301.61 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 689228.96 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 683313.8 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 677929.91 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 674644.58 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 665856.52 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 658810.4 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 652227.45 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 648529.92 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 641294.52 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 636760.44 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 633657.6 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 630795.6 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 630528.47 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 617775.2 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 615530.16 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 613520.5 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 609742.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 606349.8 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 603517.24 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 601770.32 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 592385.96 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 588886.7 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 586505.78 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 585923.52 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 578718.49 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 561082.8 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 559892.55 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 558326.86 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 555942.4 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 548818.32 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 544989.54 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 543654.93 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 537526.26 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 531374.22 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 531242.36 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 531153.91 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 527364.28 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 524923.0 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 518439.78 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 514916.61 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 508374.72 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 505787.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 498015.84 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 488644.5 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 488379.85 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 486975.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 486690.32 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 486086.9 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 483963.44 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 478186.17 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 477638.12 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 473944.24 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 472165.62 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 461233.64 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 461084.21 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 460182.8 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 456987.24 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 452393.1 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 451422.15 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 450117.12 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 446241.48 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 445296.64 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 444964.8 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 444513.96 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 443510.5 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 441336.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 440633.43 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 439956.65 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 432698.92 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 430387.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 429769.02 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 427034.51 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 426527.64 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 422305.1 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 414854.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 399648.5 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 393221.25 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 388710.4 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 387133.6 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 385133.2 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 382963.26 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 382606.7 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 378745.64 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 376624.43 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 372649.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 362493.44 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 353111.25 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 350706.3 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 350674.48 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 350398.88 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 349630.02 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 348212.04 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 347825.89 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 346502.28 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 342581.4 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 342457.83 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 342351.8 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 341896.47 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 341487.06 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 338703.75 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 331340.46 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 327564.48 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 321677.16 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 320466.39 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 319004.4 | 0.05 |
| DOW | DOW INC | Materials | Equity | 317933.0 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 316485.26 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 316190.08 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 315866.46 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 315592.13 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 307873.28 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 305265.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 304456.52 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 303413.36 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 300901.26 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 299472.75 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 298849.31 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 297509.41 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 296828.64 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 294648.84 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 293425.0 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 292681.18 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 287078.22 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 285565.4 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 282720.62 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 279902.49 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 278506.88 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276722.18 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 274506.3 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 274358.7 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 274394.93 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 273612.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 269991.84 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 268360.56 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 267341.47 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 265742.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 264700.4 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 264453.84 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 261398.16 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 261371.77 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 257149.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 256555.04 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 255665.9 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 254777.68 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 254718.02 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 252596.7 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 247092.87 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 245349.12 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 245034.61 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 244149.39 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 243065.24 | 0.04 |
| STE | STERIS | Health Care | Equity | 242768.72 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 240662.86 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 238839.12 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 238669.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 237169.02 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 234758.7 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234422.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 234144.35 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 233869.65 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 233769.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 227928.8 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 226247.78 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 226196.52 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 225897.3 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 225047.85 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 222642.59 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 220880.88 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 219616.88 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 218636.99 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 215568.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 215386.4 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 213325.35 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 211998.15 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 211786.07 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 210970.65 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 207393.2 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 205097.86 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 202864.02 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 202125.6 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 201314.48 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 200229.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 199643.22 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 198477.73 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 198255.2 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 197898.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 194351.83 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 191842.28 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 190591.83 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 190413.95 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 190368.42 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 188598.93 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 188288.24 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 187861.59 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 186608.82 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 186330.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 185045.94 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 183975.05 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 180776.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 177598.9 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 177032.04 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 174172.58 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 172882.92 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 171883.68 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 171312.95 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 170366.35 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 169037.7 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 165205.43 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 164862.45 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 164481.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 162929.7 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 161088.8 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 160280.24 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 157326.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 156477.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 155737.4 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 151776.36 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 149112.06 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 148345.2 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 146851.56 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 146016.06 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 143530.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 142647.53 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 142662.03 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140031.73 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 138445.7 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 138194.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 136997.19 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 134647.36 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 134047.96 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 133593.6 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 132542.28 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 131134.77 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 128676.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 128435.84 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 127184.13 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 126709.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126296.05 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 126240.66 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 122839.36 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 122350.5 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 119137.62 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 116161.44 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 116002.34 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 113306.34 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 110505.47 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 109013.03 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 108834.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 108841.88 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 105443.31 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104676.48 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 102294.32 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 99477.29 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98619.84 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 98436.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 91493.28 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90205.5 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 88658.94 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 88373.56 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 87414.82 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 85768.96 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84214.84 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 82219.02 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 81842.64 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 79378.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78299.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 73092.76 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 69637.47 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 69029.03 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 67751.1 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 64495.12 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 50155.82 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 48417.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43198.67 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 38905.06 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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