Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 450 securities.
Note: The data shown here is as of date Jun 30, 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 | 38414001.42 | 8.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34253384.88 | 7.93 |
| AAPL | APPLE INC | Information Technology | Equity | 27961979.75 | 6.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 18440614.5 | 4.27 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14714901.39 | 3.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12452334.26 | 2.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10019218.55 | 2.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8116254.72 | 1.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7870105.91 | 1.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 7548982.09 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7108357.3 | 1.65 |
| LLY | ELI LILLY | Health Care | Equity | 5154431.22 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 5103234.54 | 1.18 |
| NFLX | NETFLIX INC | Communication | Equity | 4402801.28 | 1.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4052774.73 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3773509.76 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3662333.26 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3375990.4 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3354704.9 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3146164.52 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 3045398.2 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2614148.1 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 2550991.32 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2415636.63 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 2361254.7 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2321850.08 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2214834.18 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2100752.27 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2001788.77 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1958620.82 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1953899.04 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 1945797.96 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1930874.16 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 1915157.79 | 0.44 |
| DIS | WALT DISNEY | Communication | Equity | 1819801.17 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1768622.2 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 1749268.8 | 0.4 |
| T | AT&T INC | Communication | Equity | 1734728.96 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1690726.4 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1655842.65 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1636294.8 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1591597.25 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1588920.97 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1569914.5 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1551540.48 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 1533528.9 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 1510727.4 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1494237.12 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1486440.34 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1481144.97 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1448619.09 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1435733.32 | 0.33 |
| BLK | BLACKROCK INC | Financials | Equity | 1429809.04 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1403126.64 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1360479.84 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 1343927.07 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1335673.3 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1293391.1 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 1291581.94 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1274869.42 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1273737.92 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1270494.48 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1255959.0 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1228846.96 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1202823.96 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1194256.8 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1193149.8 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1181410.4 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1169765.61 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1162999.5 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 1133068.68 | 0.26 |
| DE | DEERE | Industrials | Equity | 1130891.16 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1090414.79 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 1083670.65 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1075967.1 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1075648.24 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1066044.0 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1050409.92 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 1034846.2 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1015177.36 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1007084.25 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1006193.6 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 1000657.26 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 986490.96 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 963091.16 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 947583.95 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 931441.92 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 920663.04 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 890472.75 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 888209.19 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 880881.21 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 880848.0 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 870797.7 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 865104.32 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 860113.55 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 859120.08 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 858787.9 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 835270.68 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 799206.61 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 799050.96 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 782882.24 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 780743.73 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 779255.52 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 776046.56 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 772024.72 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 744594.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 710578.98 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 702818.61 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 702220.36 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 696687.36 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 688809.92 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 687703.8 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 673064.28 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 663234.0 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 662899.2 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 661614.2 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 656754.48 | 0.15 |
| FI | FISERV INC | Financials | Equity | 651568.44 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 647705.8 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 646677.12 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 645516.3 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 640744.56 | 0.15 |
| CI | CIGNA | Health Care | Equity | 632246.32 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 629207.2 | 0.15 |
| USB | US BANCORP | Financials | Equity | 607539.24 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 606143.97 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 602774.4 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 600561.78 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 599998.3 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 595101.06 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 593228.74 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 592013.76 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 577499.33 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 573401.0 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 572822.86 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 561913.2 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 560508.85 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 560241.0 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 556743.75 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 556548.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 547350.3 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 544080.75 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 539495.88 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 529273.24 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 523055.61 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 521930.45 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 510413.28 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 507388.82 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 506346.09 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 503362.5 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 501398.94 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 495260.15 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 492898.5 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 491779.46 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 484485.18 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 473507.16 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 471521.18 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 464096.85 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 462977.84 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 462307.23 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 459819.36 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 455933.66 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 455044.25 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 450727.2 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 450320.64 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 446246.71 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 444423.28 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 442427.04 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 439539.45 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 437613.36 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 436626.48 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 436556.77 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 433332.06 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 433208.58 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 432634.76 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 432059.46 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 431663.68 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 428585.74 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 423246.24 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 421477.8 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 419963.18 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 419696.64 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 410153.96 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 405784.82 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 405443.88 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 404313.6 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 399648.3 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 398695.56 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 397789.68 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 397411.95 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 396003.83 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 390892.38 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 390119.4 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 381532.35 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 376797.56 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 375930.08 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 375572.75 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 375585.5 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 374139.22 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 373595.5 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 372609.23 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 366748.08 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 365984.5 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 364537.18 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 358427.88 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 355695.26 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 353355.92 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 348936.01 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 346843.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 346848.36 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 337651.15 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 337406.85 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 336751.92 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 329114.0 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 328045.24 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 327763.8 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 326362.81 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 326163.0 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 325054.63 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 323567.1 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 322153.81 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 319421.52 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 315765.12 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 314042.82 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 312678.72 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 311588.55 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 310648.8 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 306485.08 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 306035.71 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 305323.23 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 300742.26 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 296838.93 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 293245.92 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 284196.42 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 282525.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 282008.76 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 281263.32 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 280225.96 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 280162.5 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 278672.16 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 275697.37 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 274216.74 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 273043.68 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 271427.52 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 271054.5 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 270031.4 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 265481.92 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 261184.0 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 260524.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 260307.56 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 258070.46 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 257049.1 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 256656.56 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 251528.14 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 246035.13 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 245861.0 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 242949.92 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 242571.75 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 242096.25 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 241960.97 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 239740.98 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 238315.23 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 234104.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 232752.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 232642.41 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 232371.76 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 231546.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 231245.28 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 227181.88 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 226279.79 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 225644.4 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 224282.4 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 223258.28 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 221153.04 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 220097.2 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 219589.52 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 219042.9 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 218367.64 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 216408.5 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 215398.38 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 213118.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 213047.56 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 212522.48 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 212434.95 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 212297.4 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 211273.47 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 211304.5 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 210788.95 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 207993.8 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 207811.68 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 207439.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 206476.0 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 204931.94 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 204605.87 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 202206.45 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 202168.16 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 201669.21 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 201352.2 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 199115.91 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 198654.33 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 198412.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 198099.8 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 196755.0 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 195898.74 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 195493.26 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 194398.19 | 0.05 |
| STE | STERIS | Health Care | Equity | 193337.54 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 192441.26 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 191164.05 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 190770.6 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 190221.68 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 189377.1 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 189103.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 187592.45 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 186905.44 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 186610.5 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 186335.73 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 186254.72 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 184857.37 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 184595.32 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 181290.59 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 178607.99 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 174295.8 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 170024.19 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 169707.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 169540.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 167175.33 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 165479.09 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 164143.5 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 164003.12 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 163827.3 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 162216.95 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 161272.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 160057.92 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 159603.65 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 154885.3 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 151918.14 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 151079.68 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 150892.7 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 150342.9 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 150188.16 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 150117.04 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 149877.78 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 149723.68 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 148460.87 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 148344.21 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 146388.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 146236.3 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 145250.13 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 144692.12 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 142827.72 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 142558.52 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 142119.81 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 141865.79 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 141513.12 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 141464.61 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 139640.58 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 137814.57 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 137052.13 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 135916.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 133577.78 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 132857.49 | 0.03 |
| DOW | DOW INC | Materials | Equity | 131740.5 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 131104.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 127854.15 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 127747.9 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127105.47 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 126943.23 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 126556.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 124817.45 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 124379.2 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 123509.26 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 123203.01 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 122526.77 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 118256.32 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 116663.52 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 113519.05 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 113012.68 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 109865.18 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 109641.8 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 109227.8 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 106852.68 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 105127.12 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 104940.84 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103724.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 103630.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 103509.55 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 102578.39 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101968.06 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 101536.17 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 100744.02 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 100634.69 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 99992.9 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 99864.49 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 99742.5 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 99017.1 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 98619.93 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 96600.56 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 96064.32 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 95787.51 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 95332.02 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 95273.1 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 93677.84 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 92983.74 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 91735.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 91343.07 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 90624.5 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 88856.32 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 87841.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 85679.6 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 85518.3 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 83538.28 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 83185.2 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 82658.91 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 82485.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 81729.3 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 80357.85 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 80049.87 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 79832.34 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 79671.36 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 77168.1 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 75830.3 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 74760.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 74009.54 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 73452.96 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 73367.1 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 72946.5 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 72499.56 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 70734.78 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 70017.48 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 69117.1 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67365.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 67206.92 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 64641.9 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 63641.94 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 63477.81 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 63334.95 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 62578.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 58287.58 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 58125.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 57534.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 55093.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 49395.69 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 47673.13 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 44933.28 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 33813.53 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 31807.58 | 0.01 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
