Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53489255.04 | 8.6 |
| AAPL | APPLE INC | Information Technology | Equity | 45349557.76 | 7.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35643179.46 | 5.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25035125.48 | 4.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22027977.86 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18619485.6 | 2.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17525666.52 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16288681.6 | 2.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13173592.0 | 2.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10883855.4 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9663985.23 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 8982325.0 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 6235166.84 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6147363.99 | 0.99 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5325223.14 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4964443.12 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 4796075.46 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 4493133.01 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4383948.8 | 0.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4171392.0 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4027464.91 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3972821.85 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3896705.91 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3815586.0 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 3791804.83 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3622399.19 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 3609325.7 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3508159.41 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 3497032.4 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3224396.16 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3129710.4 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2992721.5 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 2954230.47 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2933114.77 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2818309.2 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2716874.08 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2574098.04 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2572905.3 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2554031.08 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 2447150.88 | 0.39 |
| T | AT&T INC | Communication | Equity | 2425724.3 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2420764.45 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2373181.21 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 2364139.05 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 2322768.96 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2298367.98 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2288012.66 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 2182003.2 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2179988.71 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2177542.51 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2155596.36 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2122364.28 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2110354.32 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2097294.1 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1974252.15 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1953321.39 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1938261.78 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1931491.58 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1923167.83 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1876609.8 | 0.3 |
| DE | DEERE | Industrials | Equity | 1762335.9 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1744964.03 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1734077.52 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1732682.16 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1720458.48 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1720070.4 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1715602.68 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1700538.84 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1666846.8 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1631690.06 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1586147.55 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 1564204.64 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1554307.8 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1501242.68 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1472592.06 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1470652.56 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1465579.08 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1458909.66 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1458645.48 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1446797.71 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1441601.68 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1432322.35 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1411239.96 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1384834.47 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1372719.74 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1361909.25 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1342099.15 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1338078.46 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1335033.6 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1326929.82 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1299260.34 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 1279963.44 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1276191.4 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1268078.45 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1227970.96 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1220624.79 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1179459.6 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1166466.4 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1157410.08 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1156547.1 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1124752.72 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1113640.22 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1112353.0 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1067200.12 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1064583.9 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1053245.88 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1050561.42 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1032350.06 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1029390.93 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1002306.5 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 991816.8 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 987308.4 | 0.16 |
| USB | US BANCORP | Financials | Equity | 985729.5 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 978528.15 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 975553.5 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 966238.8 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 956511.46 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 948591.42 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 936227.24 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 918948.24 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 917387.8 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 916461.75 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 909214.92 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 903714.3 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 899433.78 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 892147.94 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 886171.46 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 883576.44 | 0.14 |
| SLB | SLB NV | Energy | Equity | 878453.4 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 878309.76 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 875922.7 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 874340.46 | 0.14 |
| CI | CIGNA | Health Care | Equity | 866995.89 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 853282.95 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 850272.0 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 848216.05 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 847903.5 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 847536.24 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 843693.3 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 841001.94 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 839706.51 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 824097.8 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 816013.16 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 812835.4 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 809749.6 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 798333.3 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 792858.6 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 786476.48 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 781980.8 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 770979.3 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 767140.77 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 766413.45 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 766204.2 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 764000.25 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 740054.9 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 733637.85 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 726225.6 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 725512.23 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 719648.64 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 715263.45 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 711966.24 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 691417.16 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 685601.18 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685023.9 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 684492.16 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 669088.88 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 659350.17 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 656767.8 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 649133.22 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 646872.48 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 646507.36 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 645795.04 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 641015.1 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 637927.36 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 635995.32 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 633796.38 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 632914.74 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 631797.53 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 621157.32 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 617573.76 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 614664.78 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 597823.8 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 597487.5 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 596524.25 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 591650.5 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 586958.4 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 582206.64 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 575075.44 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 571462.12 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 571152.25 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 565307.26 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 563306.16 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 557961.25 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 555710.61 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 555486.56 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 552866.58 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 549733.36 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 538852.19 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 538371.36 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 535937.5 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 519889.94 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 518454.75 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 515106.02 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 512242.64 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 509068.8 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 503697.74 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 499169.0 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 497690.64 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 494307.9 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 493141.86 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 492302.64 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 492330.32 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 491634.22 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 486616.13 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 484629.78 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 483971.1 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 477331.91 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 474451.98 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 469269.98 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 466616.61 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 463477.12 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 461419.68 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 455889.25 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 453920.85 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 451484.32 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 431946.75 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 423410.1 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 422197.68 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 418428.56 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 418003.2 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 411768.88 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 411262.54 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 408682.56 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 404789.8 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 404215.54 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 401122.02 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 400424.12 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 397515.47 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 391664.7 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 390231.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 386179.2 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 384145.86 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 383499.4 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 381570.96 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 380418.09 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 379639.16 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 376977.04 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 376317.55 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 371618.1 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 370063.48 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 367665.39 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 366838.0 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 365182.44 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 364437.9 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 363229.36 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 362479.7 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 361259.0 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 360917.46 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 359859.24 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 359284.8 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 358475.55 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 357980.16 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 348580.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 347713.56 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 346259.5 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 345591.72 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 344903.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 344089.56 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 342196.4 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 335660.55 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 335542.76 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 333427.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 331238.46 | 0.05 |
| DOW | DOW INC | Materials | Equity | 326350.45 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 324081.1 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 322685.75 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 320810.63 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 315805.86 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 312797.96 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 312158.22 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 311599.47 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 308616.3 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 303600.11 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 301794.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 299340.48 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 298862.04 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 296432.01 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 293781.95 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 291716.03 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 289500.48 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 285743.5 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 285019.56 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 284961.3 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 279294.74 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 275695.8 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 274791.0 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 271627.18 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 271490.48 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 271083.13 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 267787.26 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 266193.36 | 0.04 |
| STE | STERIS | Health Care | Equity | 265208.64 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 262500.48 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 260873.21 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 260343.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 258893.61 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 258597.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 254219.94 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 251804.72 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 251474.4 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 251357.04 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 249487.5 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 246120.55 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 245846.65 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 245743.56 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 244160.28 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 243609.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 243424.72 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 243084.16 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 240637.39 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 239010.96 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 238196.34 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 236888.54 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 235665.54 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 235505.76 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 231253.57 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 227805.44 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 224962.69 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 224626.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 223142.27 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 222920.92 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 222221.28 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 221994.64 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 221053.77 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 220048.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 219310.47 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 218908.02 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 218589.25 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 218356.65 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 216371.2 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 216068.85 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212932.38 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 212630.88 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 212430.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 210757.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207308.16 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 206125.56 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 205285.36 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 205167.76 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 203904.88 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201714.6 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 200312.84 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 198450.84 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 197428.5 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 195372.4 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 194117.63 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 193782.15 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 192060.0 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 191646.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 190374.44 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 190237.72 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 189896.85 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 189204.55 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 187543.53 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 187187.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 186897.34 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 186773.65 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 186005.43 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 182736.54 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 182407.15 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 177156.98 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 175824.18 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174225.0 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 174076.02 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 173663.76 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 171933.05 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 171822.06 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 163351.32 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 162280.17 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 161529.3 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 157848.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 157522.26 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 156144.42 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 153594.99 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 153119.36 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152843.17 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 152345.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 151596.7 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 150289.02 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 149633.25 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 149151.71 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 148352.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 146041.42 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 143739.9 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143291.25 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 142974.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141134.42 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 134267.25 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 133818.9 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 131409.96 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 130929.48 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 130679.56 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 128826.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 128662.56 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 128587.2 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 126713.16 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 125049.69 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 123322.88 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112925.67 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 112202.72 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107155.84 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 105402.6 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 105120.04 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103841.78 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103207.59 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 102148.2 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 98498.4 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97319.44 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 95573.6 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95240.34 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 94598.82 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94468.32 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94215.24 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 94143.02 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93927.06 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 92230.92 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 91984.2 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 90485.08 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 89464.76 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88283.52 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 87850.7 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 86674.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 78541.07 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 70833.42 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 70517.2 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70510.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 68590.08 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52843.77 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52154.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41704.44 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1014643.63 | -0.16 |
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