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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53088519.36 | 8.5 |
| AAPL | APPLE INC | Information Technology | Equity | 45606270.6 | 7.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33351305.68 | 5.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25933818.75 | 4.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22167657.88 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19947340.7 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17661320.36 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16071738.06 | 2.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11582971.25 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10554500.0 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9963445.44 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 9064929.7 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 6232032.16 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5491261.73 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5485157.48 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 5035395.57 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4956083.76 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 4487400.72 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4307731.14 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4130426.2 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4040246.7 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4015767.36 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3969891.0 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3876318.98 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3857950.08 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3692913.18 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3673983.0 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3668054.04 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 3590429.66 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3325084.66 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3321007.2 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3258888.5 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3141309.3 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3029122.52 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2922762.7 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2804189.44 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2635607.84 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2623707.46 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2589585.3 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2541376.76 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2538874.8 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2430824.0 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2353119.96 | 0.38 |
| T | AT&T INC | Communication | Equity | 2297290.6 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2274503.2 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2267080.38 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2259072.98 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2160572.28 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2153529.72 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2108467.62 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2103992.1 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2033749.86 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2030175.44 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1995293.4 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1983104.28 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1970237.36 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1938254.8 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1873975.93 | 0.3 |
| DE | DEERE | Industrials | Equity | 1848067.56 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1800318.7 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1797573.96 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1787206.96 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1774161.42 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1737600.0 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1734667.28 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1714362.5 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1684797.1 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1641537.42 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1632255.51 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1604517.12 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1549298.4 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1544811.25 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1535694.16 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1483196.4 | 0.24 |
| CB | CHUBB | Financials | Equity | 1451640.96 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1444539.2 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1443450.0 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1431508.4 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1407981.41 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1391780.34 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1377479.48 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1360954.8 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1353512.08 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1328763.49 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1309956.06 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1299794.87 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1299313.4 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1291045.77 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 1280634.6 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1271400.0 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1223151.03 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1203873.72 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1203438.46 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1202500.0 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1200838.8 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1193342.85 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1179080.37 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1142649.9 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1123951.5 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1123921.81 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1118129.73 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1114944.32 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1071567.77 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1069802.96 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1063454.07 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1057029.61 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1056528.52 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1031412.16 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1031252.08 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1030893.36 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1021104.48 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1020538.0 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 991012.5 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 989842.35 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 969968.18 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 968677.42 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 961671.06 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 948110.24 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 944349.0 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 942547.68 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 941493.42 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 939812.94 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 937446.44 | 0.15 |
| SLB | SLB NV | Energy | Equity | 930000.88 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 923428.17 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 919554.04 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 915454.26 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 904981.89 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 891430.43 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 891393.3 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 878520.24 | 0.14 |
| CI | CIGNA | Health Care | Equity | 877367.16 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 873251.6 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 870494.66 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 847878.46 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 845174.88 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 843644.46 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 842673.04 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 838034.64 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 834876.9 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 832245.3 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 827867.35 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 824963.66 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 820513.26 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 818400.3 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 814632.0 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 790834.9 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 789872.43 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 786180.75 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 782022.87 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 781155.1 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 775451.88 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 774131.52 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 772846.08 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 770695.78 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 757086.9 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 756950.04 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 751351.36 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 746743.5 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 720430.03 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 715391.88 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 711803.43 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 690501.63 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 682591.21 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 680505.6 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 680230.1 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 677893.04 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 670718.88 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 667802.88 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 665935.2 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 662234.1 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 661446.33 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 661015.08 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 656714.79 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 655807.66 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 647989.6 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 645678.02 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 642092.36 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 635921.91 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 634007.92 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 632800.0 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 629520.0 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 622217.69 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 620163.72 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 619476.19 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 612935.55 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 606881.73 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 606414.0 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 603266.73 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 598409.5 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 575842.33 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 575261.4 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 574960.57 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 568758.24 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 565760.04 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 551384.97 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 549550.0 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 548450.61 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 546870.48 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 538504.52 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 536798.78 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 533612.1 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 529866.64 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 528103.91 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 525679.56 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 524505.01 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 523737.69 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 506642.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 506565.8 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 500757.84 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 498184.62 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 497996.3 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 497005.12 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 495584.64 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 493802.36 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 493543.26 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 493222.8 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 489541.47 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 475774.09 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 474042.0 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 468540.84 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 465731.7 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 464031.88 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 463910.13 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 461725.44 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 461569.8 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 459030.36 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 457396.12 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 456199.7 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 454932.5 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 453285.36 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 446842.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 429407.1 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 424584.22 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 422599.6 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 421845.31 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 421631.28 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 416693.2 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 415305.05 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 409525.94 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 400956.6 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 400683.75 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 400100.85 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 398433.76 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 398463.36 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 387436.98 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 386785.97 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 385381.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 377711.07 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 377395.2 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 376664.76 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 375865.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 375666.3 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 374440.22 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 372375.3 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 371180.3 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 369912.3 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 368821.26 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 367868.48 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 364667.8 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 363024.27 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 359254.81 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357938.84 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 356378.48 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 351739.57 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 350936.04 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 350171.04 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 349911.12 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 348432.0 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 345430.1 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 341315.52 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 340656.3 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 335832.77 | 0.05 |
| DOW | DOW INC | Materials | Equity | 333683.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 331243.98 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 330238.6 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 326451.65 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 323437.4 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 322344.12 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 321430.68 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 317642.95 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 317343.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 317173.36 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 312323.44 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 311162.04 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 307909.06 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 307656.36 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 306299.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 304951.0 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 304241.01 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 300258.84 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 297716.65 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 295073.26 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 294047.55 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289723.03 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 288297.65 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 288135.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 285879.99 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278664.86 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 278095.96 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 276012.02 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 271972.8 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 271712.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 269997.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 268542.96 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 267429.32 | 0.04 |
| STE | STERIS | Health Care | Equity | 267110.61 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 267040.48 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 266244.72 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 265173.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 260242.29 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 259244.59 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 255900.64 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 255793.72 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 253338.36 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 252497.12 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 251590.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 242767.36 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 242378.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 241050.92 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 239512.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 239324.82 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 238550.74 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 238238.8 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 238190.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 237126.26 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 236008.08 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 234480.15 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 234134.12 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 233882.4 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 233718.78 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 232469.62 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 231856.08 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 231714.6 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 230273.57 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 229687.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 229231.66 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 227304.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 226645.76 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 224247.11 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 223818.18 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 221546.78 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 221391.45 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 219580.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 217547.25 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 217252.5 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 214599.9 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 210676.56 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 209886.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 209416.05 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 208542.4 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 206322.52 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 205787.66 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 204637.93 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 202546.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 199154.7 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 198853.2 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 197664.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 197205.6 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 194732.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 193263.25 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 191300.55 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 190742.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 190184.5 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 187998.78 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 186490.62 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 185962.01 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 184091.85 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 183727.14 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 182148.48 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 181737.72 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 180182.61 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 179054.25 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 176895.62 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 175724.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 175533.81 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 174561.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 173187.01 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 167218.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 165481.11 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 163739.54 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 161631.1 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 156732.53 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 156285.93 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 155014.93 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 154436.39 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154365.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 154093.1 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 153350.9 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 152653.95 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 151437.7 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 146368.37 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144708.66 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 140996.04 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 141036.35 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140605.35 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140579.85 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 140103.15 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 139585.04 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 135556.14 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 135116.1 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 134598.96 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132948.9 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 128860.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 128482.34 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128409.84 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 128187.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 127437.78 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 126996.8 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 126691.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 120593.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 117518.87 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 108321.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 107850.82 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107331.84 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 106665.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 105158.25 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 104870.92 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104713.8 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 104536.74 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101698.33 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 101228.38 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100528.12 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 98389.34 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93581.67 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91207.82 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 91011.04 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 90815.82 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 90473.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 90109.92 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 88913.16 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87887.8 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85441.3 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 84388.88 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 81476.05 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 74160.28 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72973.44 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 59227.56 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52276.95 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50069.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42906.5 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40369.42 | 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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