Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 59442530.55 | 8.39 |
| AAPL | APPLE INC | Information Technology | Equity | 52579047.3 | 7.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41461470.84 | 5.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 31149658.64 | 4.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26345556.95 | 3.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21125814.8 | 2.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20607955.29 | 2.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20281031.1 | 2.86 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15613297.15 | 2.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11782184.91 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11058220.18 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 10898628.94 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 7435618.32 | 1.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6488633.8 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6018544.69 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5659095.84 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 5263729.92 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4950725.16 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4784464.56 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4720396.66 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 4622063.24 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4446393.92 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 4284894.8 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4250478.32 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4186425.6 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3927062.5 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3844692.54 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 3820808.43 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3751252.12 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3708672.81 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3543728.4 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3435392.4 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3412229.32 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2982396.39 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2948828.1 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2898959.91 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2883694.8 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2826762.88 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2799963.2 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2744190.3 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2694044.73 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2672593.8 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2642081.73 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2509326.96 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2505926.64 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 2497906.95 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2479245.36 | 0.35 |
| T | AT&T INC | Communication | Equity | 2456735.6 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2455155.64 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2453739.4 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2368204.56 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2340329.64 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2338108.11 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2330964.57 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2317210.61 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2214045.92 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2200891.52 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2187200.75 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2186344.05 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2153468.2 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2140188.96 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2119516.38 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2044697.58 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1998353.62 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1993196.48 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1879479.71 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1865043.84 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1848353.66 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1832784.56 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1831500.78 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1796985.68 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1791556.87 | 0.25 |
| DE | DEERE | Industrials | Equity | 1743651.0 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1742064.31 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1706922.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1695304.35 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1668410.48 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1624738.44 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1622331.6 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1609520.0 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1594921.79 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1586505.12 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1582814.66 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1568280.96 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1499137.47 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1498046.25 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1433284.1 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1417153.87 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1384937.51 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1382566.08 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1371407.33 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1368806.67 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1318752.12 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1297810.92 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1261248.66 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1250359.6 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1242538.07 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1238576.48 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1219007.53 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1210635.75 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1177256.64 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1174584.13 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1168424.79 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1148242.48 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 1141012.04 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1129423.05 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1122095.47 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1113130.59 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1104766.79 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1104377.76 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1099249.05 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1092658.68 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1091733.39 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1086789.2 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1079543.3 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1071988.06 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1070505.44 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1068949.8 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1062020.7 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1055114.76 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1049347.2 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1034582.79 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1033242.6 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1026046.12 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1010522.22 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1003421.58 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1001220.07 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 999534.99 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 998316.9 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 987775.36 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 977469.6 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 973758.33 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 963316.9 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 960438.9 | 0.14 |
| CI | CIGNA | Health Care | Equity | 949846.92 | 0.13 |
| SLB | SLB NV | Energy | Equity | 943125.4 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 941322.8 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 939688.86 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 939075.48 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 936477.57 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 932096.97 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 925918.26 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 917601.33 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 894730.24 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 888532.56 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 886162.48 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 878004.0 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 867321.53 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 865167.23 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 860622.28 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 857445.9 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 838609.68 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 836861.24 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 822628.44 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 814989.61 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 813100.47 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 796439.61 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 778508.52 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 765833.04 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 762177.8 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 757162.5 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 755152.16 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 738474.3 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 735318.44 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 735204.69 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 735148.35 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 727275.74 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 725563.23 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 722862.42 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 713866.52 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 707451.66 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 702332.7 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 701552.39 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 693023.52 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 692634.65 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 692037.73 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 685892.64 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 680736.0 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 675113.45 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 673476.57 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 673498.8 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 672615.66 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 661858.88 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 649512.9 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 648016.5 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 646575.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 643763.66 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 643437.48 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 639148.18 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 633760.2 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 632871.75 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 628649.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 622971.72 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 615607.5 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 601841.6 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 588492.52 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 582905.25 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 579565.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 572831.56 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 571856.67 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 571468.77 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 571072.81 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 568792.21 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 560717.28 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 558507.78 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 558193.92 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 555646.5 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 551430.65 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 545149.44 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 545013.03 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 543241.92 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 531090.03 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 527970.88 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 527271.36 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 525498.12 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 520536.17 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 520192.35 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 518273.81 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 516922.28 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 516151.87 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 515730.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 512347.92 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 511480.76 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 507065.46 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 505004.7 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 504099.75 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 502010.04 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 500201.3 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 492598.08 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 490559.26 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 489750.52 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 483751.26 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 481609.53 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 479076.72 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 477542.29 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 475773.29 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 472946.04 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 466478.08 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 466371.4 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 463935.78 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 461113.28 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 458277.15 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 448759.43 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 447943.98 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 447895.76 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 445705.68 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 441383.28 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 439623.45 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 438674.07 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 437718.8 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 433124.96 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 432371.18 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 431929.5 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 431051.86 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 420419.38 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 418515.24 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 417040.06 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 406210.63 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 394849.65 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 394678.45 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 390571.56 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 384316.24 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 384103.2 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 383001.0 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 382357.31 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 378709.33 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 376078.48 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 371772.24 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 369322.76 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 368572.26 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 366264.42 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 364938.28 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 361306.48 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 358807.16 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 351867.7 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 350857.64 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 349881.68 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 348293.62 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 345016.36 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 344748.25 | 0.05 |
| STE | STERIS | Health Care | Equity | 344040.48 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 343324.08 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 340344.34 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 339745.68 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 339521.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 338793.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 338055.98 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 336859.7 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 336699.0 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 334414.08 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 329335.14 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 328857.16 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 327983.36 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 328023.72 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 325801.35 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 324449.44 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 322837.88 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 321858.72 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 320233.95 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 314207.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 314225.5 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 312147.2 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 308792.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 307302.38 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 306633.64 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 302993.7 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 298896.28 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 295588.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 292427.4 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 292453.78 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 290111.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 289064.52 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 287504.02 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 285580.06 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 281330.66 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 280090.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 279139.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 279031.69 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 274845.0 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 270776.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 269723.52 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 269505.08 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 268758.0 | 0.04 |
| DOW | DOW INC | Materials | Equity | 268584.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 266403.87 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 264643.75 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 263605.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 262800.5 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 261754.78 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 257455.73 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 256904.56 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 255264.52 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 253728.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 250204.5 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 249429.78 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 248921.2 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 248404.36 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 248006.55 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 246849.52 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 243425.28 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 242383.38 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 241592.91 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 238963.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 234412.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 231023.52 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 227707.02 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 227338.11 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 226192.58 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 225915.9 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 225580.38 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 225284.22 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 223717.93 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 221836.68 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 219945.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 219660.86 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 218119.44 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 217365.44 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 212735.92 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 212345.13 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 211786.9 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 210918.29 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 207862.2 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 207457.2 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 207329.77 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 206075.84 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 204913.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 204731.04 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 201761.28 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 199364.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 198755.14 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 198465.96 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 197625.34 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 195431.25 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 195194.7 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 191954.34 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 191900.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 189114.42 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 187157.55 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 186148.48 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 184558.22 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 183189.93 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 182899.6 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 182799.76 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 182191.94 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 181136.97 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 180888.96 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 180214.95 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 176759.7 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 175954.76 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 173262.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 172921.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 172795.14 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 171398.07 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 170642.52 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 168861.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 168442.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 164918.6 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 164157.1 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 160050.51 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 159252.1 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 158446.26 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 158340.27 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 156645.36 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153245.42 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 151193.14 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 149607.92 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147537.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 146412.0 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 145559.04 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 143352.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 141376.32 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 138069.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 137821.2 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 136084.16 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 134974.34 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 132294.46 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 129637.76 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 129181.34 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 126316.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 124380.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 118741.98 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 118678.66 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 118177.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 117282.78 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 117124.65 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 112363.84 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 111873.9 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 110193.37 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 108361.21 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 105867.98 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104242.87 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 101969.74 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 101243.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 91700.54 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90389.51 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87680.23 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 83467.08 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 80252.62 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 72954.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 65630.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 54705.48 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 50427.04 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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