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 | 58317138.0 | 9.25 |
| AAPL | APPLE INC | Information Technology | Equity | 45489333.41 | 7.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36148711.44 | 5.73 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 29469949.44 | 4.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23365493.8 | 3.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22048776.45 | 3.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18629013.78 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16785544.32 | 2.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12025036.8 | 1.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9995815.26 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9563556.25 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 7737498.9 | 1.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6690207.84 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 6456435.66 | 1.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5096034.0 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5083230.3 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4908799.58 | 0.78 |
| NFLX | NETFLIX INC | Communication | Equity | 4461095.24 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4324856.95 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 4135093.09 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4056177.45 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4025648.64 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3904916.52 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3853100.82 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3688427.06 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3616193.7 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3563592.5 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 3498121.11 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3480038.64 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 3411914.24 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3288199.23 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3188950.95 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 3159412.2 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3115264.0 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 2893278.96 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2806080.06 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2742477.1 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 2700198.5 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 2579646.12 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2555262.64 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2431686.11 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2373434.56 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2257368.91 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2252734.74 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2180136.0 | 0.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2095273.98 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2088625.58 | 0.33 |
| T | AT&T INC | Communication | Equity | 2070480.25 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 2061860.2 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2008181.82 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1998689.32 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1984898.26 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1945940.36 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1939037.95 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1906008.0 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1844365.12 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1834552.76 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1829158.81 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1819019.61 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1801298.34 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1755257.9 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1744984.72 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1720173.9 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1710261.28 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1696932.09 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1680152.7 | 0.27 |
| DE | DEERE | Industrials | Equity | 1624618.02 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1608938.48 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1607575.2 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1606320.1 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1519197.33 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1501171.5 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1481209.4 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1377737.01 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1377091.5 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1366223.56 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 1360264.5 | 0.22 |
| CB | CHUBB | Financials | Equity | 1357074.5 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1348783.74 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1347375.64 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1345826.62 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1309640.1 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1290757.2 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1271734.3 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1264256.0 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1246024.02 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1229935.44 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1225203.75 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1223345.9 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1221434.76 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1185850.56 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1169120.1 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1154972.52 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1146483.99 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1100103.6 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1085626.8 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1076855.78 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1076163.2 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1064635.53 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1062072.0 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1058202.78 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1042816.68 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1029114.05 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1027726.44 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1027662.08 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1021482.6 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1011752.46 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1010818.9 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1005274.49 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 991641.66 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 991146.2 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 980659.98 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 972635.85 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 960983.07 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 957236.68 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 955347.76 | 0.15 |
| SLB | SLB NV | Energy | Equity | 953138.4 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 951744.01 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 947081.52 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 938434.12 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 902666.87 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 896677.6 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 890892.15 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 883616.53 | 0.14 |
| CI | CIGNA | Health Care | Equity | 882221.76 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 879801.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 878490.48 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 871219.2 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 862664.6 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 841984.65 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 838535.75 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 833246.16 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 827764.0 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 816824.69 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 815383.32 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 807493.05 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 803085.21 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 801524.16 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 797807.01 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 796476.78 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795491.24 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 793647.89 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 793017.0 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 782542.28 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 781475.17 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 780434.13 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 777821.42 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 775610.0 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 767246.2 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 766804.07 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 749557.81 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 747162.0 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 745335.25 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 733834.89 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 732804.2 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 726933.69 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 720844.8 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 712802.08 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 709312.56 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 699038.34 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 696552.56 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 692669.28 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 691374.6 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 690666.25 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 689342.12 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 685267.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 676665.5 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 670304.39 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 662622.34 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 662429.28 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 660856.2 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 652608.36 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 644622.44 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 643719.2 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 642475.8 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 631894.08 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 631113.12 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 624383.61 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 622509.59 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 621374.87 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 615094.26 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 612022.07 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 611937.5 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 608764.46 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 601121.06 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 594793.29 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 584440.92 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 574815.19 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 573387.78 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 561849.27 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 554425.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 551975.04 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 552006.66 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 550792.28 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 550140.39 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 545382.98 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 542712.04 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 537671.7 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 537320.83 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 531474.84 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 531420.63 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 523293.94 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 514081.75 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 513330.68 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 513056.4 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 510209.28 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 507706.22 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 506846.34 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 500764.32 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 499438.55 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 492452.37 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 492375.75 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 484952.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 480987.79 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 476253.87 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 476296.56 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 475744.94 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 475128.34 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 470861.93 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 468901.8 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 464320.15 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 453660.92 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 452787.51 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 451852.0 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 450729.4 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 447221.5 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 446946.06 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 446784.72 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 440681.75 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 437111.36 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 436775.19 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 432110.66 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 430018.92 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 428319.56 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 428095.92 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 424705.05 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 414316.74 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 411901.42 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 405639.9 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 403136.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 398574.73 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 394187.8 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 385474.32 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 384461.98 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 381001.6 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 379039.36 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 375470.68 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 366414.4 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 364891.7 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 362170.2 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 359684.92 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 354953.34 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 353725.18 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 352477.58 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 352495.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 352015.73 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 351464.85 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 342612.14 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 342042.75 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 341965.8 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 341406.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 336939.76 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 334290.0 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 332756.96 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 330109.5 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 329741.72 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 328646.25 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 327919.06 | 0.05 |
| DOW | DOW INC | Materials | Equity | 326603.9 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 325821.6 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 322427.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 320247.88 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 319522.84 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 314479.24 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 314177.76 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 310601.2 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 308786.64 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 308670.72 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 303920.4 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 302044.95 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 301449.78 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 301076.21 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 299353.2 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 298361.91 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 298279.1 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 297695.04 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 295185.34 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 292445.52 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 290531.6 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 290250.46 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 288977.16 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 287714.8 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 286981.75 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 280716.22 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 275887.18 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 274562.09 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 274131.62 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 272007.99 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 269472.06 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 266938.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 266044.84 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 261962.18 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 261418.61 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 259024.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 258513.93 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 258104.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 257925.06 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 255911.76 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 253083.93 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 252663.28 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 250189.06 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 249460.4 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 248346.82 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 247491.88 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 243254.44 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 241993.6 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 241604.48 | 0.04 |
| STE | STERIS | Health Care | Equity | 240719.8 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 239270.4 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 237787.68 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 237407.28 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 232822.48 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 232353.59 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 230624.5 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 229447.89 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 229035.95 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 228204.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 223611.75 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 223291.4 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 221331.45 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 220309.74 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 220200.5 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 218707.1 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 215726.5 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 213550.77 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 213218.73 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 212633.52 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 211328.6 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 211055.0 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 209660.26 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 209435.86 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 208371.15 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 205199.56 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 204560.04 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 204155.38 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 202487.4 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 201978.25 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 201161.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 199918.78 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 198306.7 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 198008.19 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 197895.24 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 196722.45 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 194031.98 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 189612.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 188983.7 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 187845.35 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 187129.74 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 186784.44 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 185825.58 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 185077.56 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 184728.56 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 184241.07 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 182258.51 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 180679.28 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 179771.04 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 176794.73 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 173732.88 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 170166.38 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 169670.06 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 168555.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 167616.36 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 167635.95 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 167433.04 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 166797.2 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 165544.86 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 162374.6 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 159276.63 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 159236.35 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 157856.75 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 155696.58 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 150847.44 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 150550.4 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 149598.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 147408.66 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 146389.14 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 145025.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144321.42 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 141916.89 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 138353.78 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 137598.79 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136753.78 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135940.8 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 135132.02 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134733.3 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134471.68 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 134139.32 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 133910.01 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 133111.53 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 129936.24 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 129789.68 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 129007.32 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126910.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 125619.84 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 124998.75 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 123988.92 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 121686.3 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 120923.94 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 120486.86 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 115966.4 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 115976.19 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 109000.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 108676.59 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 106584.66 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 104799.24 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 103641.34 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 102868.85 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 100362.24 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 99880.83 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 99132.24 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98155.2 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 95795.8 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94752.0 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 94371.84 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90307.14 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 89289.74 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 87379.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 86551.08 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 86385.53 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 82784.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 81172.74 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 79189.95 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 76926.87 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 73643.7 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 73504.41 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 68274.78 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 66358.46 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 57300.23 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47239.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46233.33 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43227.25 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 36872.44 | 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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