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 | 56435940.0 | 8.94 |
| AAPL | APPLE INC | Information Technology | Equity | 45994452.41 | 7.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36869198.88 | 5.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28609512.96 | 4.53 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22984129.65 | 3.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22656396.4 | 3.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18115161.74 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16926025.92 | 2.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12499522.56 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9785965.8 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9680143.5 | 1.53 |
| LLY | ELI LILLY | Health Care | Equity | 8376253.2 | 1.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6290441.92 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 6001982.49 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5108833.0 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4767955.36 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 4515333.48 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4318556.93 | 0.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4066593.0 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 4066340.5 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4043919.36 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4000170.2 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3879127.0 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3808666.7 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3804269.3 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3674133.36 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3670054.08 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3649687.5 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3510481.68 | 0.56 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3487543.08 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 3324321.28 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 3310064.39 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3215849.6 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 3214655.64 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 2860267.68 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2736210.6 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 2646217.0 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2634388.45 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2597713.52 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2463059.13 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2455172.74 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2408197.61 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2226857.38 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2213711.86 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2152980.0 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 2137439.68 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2135952.0 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2133506.28 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2105922.77 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2091743.73 | 0.33 |
| T | AT&T INC | Communication | Equity | 2088973.86 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2045004.7 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2038072.4 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2015421.46 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1965431.68 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1892363.1 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1842963.11 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1826388.9 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1781420.6 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1758387.85 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1755512.82 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1745430.4 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1696668.2 | 0.27 |
| DE | DEERE | Industrials | Equity | 1682550.99 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1677006.0 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1662503.26 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1657656.0 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1597799.7 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1576326.51 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1574853.42 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1516711.8 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1511245.8 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1508951.4 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1502886.97 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1447960.36 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1427719.37 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1401927.9 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1375684.8 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1359575.97 | 0.22 |
| CB | CHUBB | Financials | Equity | 1355741.38 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1351038.6 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1341155.5 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1328584.76 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1307776.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1302249.9 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1299034.56 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1271869.02 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1240065.0 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1234469.39 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1225830.6 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1215880.12 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1207400.7 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1204709.58 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1179410.88 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1164238.92 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1159814.24 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1114425.83 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1112564.48 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1105639.2 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1104022.53 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1071277.92 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1050791.36 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1049494.74 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1041127.56 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1038682.8 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1034291.59 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1026884.16 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1026591.28 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1012970.2 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1011246.04 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 996608.7 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 980347.72 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 972972.0 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 954454.35 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 953493.94 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 947137.32 | 0.15 |
| SLB | SLB NV | Energy | Equity | 930037.2 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 929992.59 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 924066.21 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 923274.76 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 918439.41 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 905107.04 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 891571.2 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 891575.1 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 887812.35 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 878219.44 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 865286.22 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 859952.6 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 843227.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 840478.98 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837910.68 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 834543.68 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 829361.4 | 0.13 |
| CI | CIGNA | Health Care | Equity | 829044.6 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 823521.4 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 820494.36 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 819093.6 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 817650.0 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 804838.61 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 804402.46 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 802071.27 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 799495.63 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 785544.53 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 782485.11 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 775188.12 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 767433.96 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 766111.44 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 760892.64 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 760666.95 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 755629.64 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 752121.08 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 751258.0 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 748820.04 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 745752.96 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 744186.3 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 743799.6 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 743648.85 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 737144.6 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 729595.35 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 712130.47 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 710266.78 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 704319.3 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 696693.96 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 694094.36 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 690725.26 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 688793.22 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 684426.0 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 679427.4 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 676769.2 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 675199.8 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 674918.12 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 670833.94 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 667770.9 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 654449.25 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 649842.29 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 637340.16 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 631489.59 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 626455.52 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 623397.6 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 621095.02 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 613568.25 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 611867.85 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 607953.48 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 603328.09 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 596761.45 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 587817.58 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 582119.07 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 581219.96 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 573007.89 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 569562.48 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 567974.16 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 563075.28 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 550791.67 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 546846.51 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 544783.46 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 544637.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 540627.1 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 539278.95 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 537204.04 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 530346.95 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 526943.2 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 524016.75 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 523794.18 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 523577.96 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 522032.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 521799.64 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 513932.88 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 513625.28 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 511835.68 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 509598.1 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 508354.71 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 507713.4 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 507719.52 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 501722.38 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 499885.62 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 498368.56 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 490423.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 488143.74 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 474014.61 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 467432.44 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 463057.9 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 453686.55 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 451022.5 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 448739.5 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 447523.71 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 446643.39 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 445582.83 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 443760.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 441813.89 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 437775.99 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 436625.1 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 433761.72 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 429017.88 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 423173.52 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 413493.2 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 411638.5 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 408726.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 407570.45 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 402323.79 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 399610.76 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 395595.76 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 394596.18 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 392915.2 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 392148.74 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 392009.38 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 385058.78 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 379006.94 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 376177.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 372835.63 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 370533.58 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 368808.44 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 367359.75 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 362028.7 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 360163.18 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 359841.72 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 356642.55 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 354853.68 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 351388.8 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 349147.91 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 347565.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 347111.16 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 346366.02 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 345556.8 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 344465.02 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 341619.75 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 339907.4 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 339487.2 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 339359.24 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 336337.17 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 332685.63 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 332049.0 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 320690.93 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 320648.09 | 0.05 |
| DOW | DOW INC | Materials | Equity | 320492.98 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 319384.45 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 315877.6 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 314266.68 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 314299.44 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 313579.65 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 311942.4 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 308524.2 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 307839.06 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 306567.68 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 303936.24 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 298925.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 295960.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 290894.22 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 290584.08 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 290460.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 289285.83 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 287438.58 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 287118.45 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 286041.15 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 285556.96 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 282720.62 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 281920.86 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 281142.24 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281039.78 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 279749.23 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 277251.59 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 269498.14 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 267536.3 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 266796.75 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 263556.54 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 262445.22 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 261858.96 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 258766.97 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 257898.52 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 255816.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 254901.92 | 0.04 |
| STE | STERIS | Health Care | Equity | 253058.6 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 252504.56 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 252419.92 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 251336.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 249250.7 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 246193.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 244713.7 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 243776.7 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 241277.55 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 239330.7 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 236797.76 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 235652.75 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 230917.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 230082.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 230037.49 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 225972.52 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 225604.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 224766.18 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 224467.38 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 224381.29 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 221658.55 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 220428.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 218619.2 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 217026.76 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 216432.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 215951.22 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 215578.88 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 214941.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 214340.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 214175.01 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 214085.04 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 213536.95 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 212723.55 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 212555.56 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 212423.4 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 212102.09 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 211562.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 209326.61 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 207270.05 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 206535.34 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 206309.33 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 200979.9 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 200399.92 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 199409.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 197667.45 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 197458.9 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 195809.08 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 193887.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 192020.88 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 192056.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 188385.93 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 188339.34 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 187995.73 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 187811.4 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 184529.53 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 184483.18 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 180460.1 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 178119.26 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 176098.76 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 175823.84 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175325.43 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 173233.24 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 170279.25 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 169816.17 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 169626.15 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 169033.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 167193.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 166909.6 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 166253.47 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 159735.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 157997.97 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 157219.44 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 154144.05 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 152351.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150329.08 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 149390.1 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 148674.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 148072.38 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 147424.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 146703.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 145102.52 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 141462.78 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 141079.77 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 140437.17 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 139508.74 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 138611.2 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 137183.75 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 136849.05 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136411.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 132631.53 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 131750.44 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 129495.22 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 129384.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129184.9 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 127709.57 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 127242.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 126730.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 122283.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 120112.72 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 119887.74 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 116925.84 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 116904.72 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 113798.02 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 112653.09 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110704.1 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 108021.52 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 106444.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106344.48 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 105070.77 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 104855.04 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101414.64 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 99447.39 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 96710.46 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 96022.57 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 95887.05 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 92482.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 92364.89 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 91974.52 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 86484.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 85958.74 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 84253.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 84057.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 83690.1 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 81727.8 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 80859.45 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 75500.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 70140.39 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 57462.34 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 53037.27 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 48094.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43927.46 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 42078.8 | 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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