Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 55037741.85 | 8.52 |
| AAPL | APPLE INC | Information Technology | Equity | 47618592.04 | 7.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37733272.65 | 5.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25753939.17 | 3.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22102648.56 | 3.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20246774.25 | 3.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17645148.62 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17484061.73 | 2.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13891605.92 | 2.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11297875.6 | 1.75 |
| LLY | ELI LILLY | Health Care | Equity | 9929616.33 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9786829.44 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 6612936.13 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5521107.6 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5421281.0 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5270907.32 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 5160718.48 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 4985704.0 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4494860.76 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4431192.61 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4363991.08 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 4210844.4 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4090070.46 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3986429.6 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 3731754.8 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3718666.95 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 3600546.95 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3348388.26 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3281904.45 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3201888.76 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3161086.92 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3098479.72 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 3067511.79 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2921294.8 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2800159.8 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2792456.4 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2738418.09 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2635104.4 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2530966.24 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2522306.27 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2425129.2 | 0.38 |
| T | AT&T INC | Communication | Equity | 2417023.88 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2402096.95 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2386149.63 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2372385.84 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2370876.9 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2364805.74 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2341944.99 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2248864.31 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2245059.44 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2207838.6 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2181041.64 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2178536.64 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2064302.32 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2039938.4 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1954137.9 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1940319.99 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1900641.6 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1888630.45 | 0.29 |
| DE | DEERE | Industrials | Equity | 1868579.16 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1865301.55 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1831614.82 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1776276.0 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1765487.68 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1751249.39 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1741531.2 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1735823.88 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1711656.32 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1705610.27 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1696806.65 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1641266.55 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1627720.9 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1611862.64 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1580363.52 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1563630.32 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1558819.2 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1553954.7 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1546067.6 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1528300.41 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1501368.0 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 1469252.88 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1467910.0 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1464295.32 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1461418.77 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1455685.58 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1433025.36 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1427927.75 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1402865.97 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1397203.52 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1350578.43 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1318142.7 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1298040.0 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1266887.9 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1253720.75 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1250617.28 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1229855.9 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1174397.44 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1168226.8 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1154680.02 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1129508.82 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1116761.28 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1111091.94 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1110872.34 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1088278.59 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1081537.92 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1079899.04 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1074423.38 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1050305.96 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1017316.1 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1015182.96 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1006216.8 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1005691.96 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1005095.68 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 999922.14 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 998363.08 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 997571.7 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 990282.87 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 985723.2 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 976218.4 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 973886.7 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 948527.56 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 942855.2 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 937587.41 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 935748.8 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 929905.62 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 926001.0 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 921915.15 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 919248.12 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 906667.02 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 903033.7 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 895751.08 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 893009.72 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 891140.94 | 0.14 |
| CI | CIGNA | Health Care | Equity | 887181.4 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 883068.6 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 876641.4 | 0.14 |
| SLB | SLB NV | Energy | Equity | 870372.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 861997.29 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 853055.15 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 850461.72 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 848040.0 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 836804.4 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 836521.38 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 835287.28 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 814347.45 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 813207.0 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 809589.6 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 808429.02 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 804561.0 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 796971.56 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 787613.09 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 780190.18 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 773107.05 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 772877.22 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 772171.54 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 758167.2 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 757313.28 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 753036.03 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 741095.28 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 739585.0 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 735563.9 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 717342.45 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 705399.89 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 697767.12 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 694377.25 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 673746.36 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 670140.92 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 669257.55 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 669186.84 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 668444.4 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 668339.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 663511.77 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 659949.32 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 654472.29 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 650281.5 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 648795.25 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 642471.58 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 641137.42 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 638489.04 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 638298.52 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 630828.0 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 630746.38 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 621913.14 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 613021.5 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 610855.32 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 607009.04 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 604685.04 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 603735.05 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 592287.72 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 588010.8 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 583411.96 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 579108.9 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 577761.56 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 577668.0 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 574927.52 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 572818.46 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 558812.63 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 554750.57 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 554237.48 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 553970.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 550523.4 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 549555.98 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 546335.79 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 535625.09 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 533886.56 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 531027.7 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 522887.4 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 522140.52 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 520131.62 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 517787.43 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 516425.52 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 514748.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 504642.6 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 504361.35 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 502295.92 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 500193.2 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 500104.21 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 491568.38 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 489117.75 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 488669.58 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 485064.06 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 483217.56 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 478922.22 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 478150.02 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 476065.45 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 473197.34 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 468537.29 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 458131.1 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 457552.44 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 451985.91 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 447097.74 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 446655.1 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 436605.0 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 428377.6 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 423097.1 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 422544.81 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 420248.43 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 420142.25 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 415223.64 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 413842.02 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 409723.65 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 408939.84 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 406418.4 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 406025.76 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 405869.36 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 405236.82 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 402505.14 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 401311.26 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 397269.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 395882.3 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 395657.5 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 391730.5 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 389862.85 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 388357.2 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 386865.6 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 385668.8 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 384683.74 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 379308.76 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 372098.2 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 372004.88 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 371795.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 371389.05 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 367533.0 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 366589.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 363994.68 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 361884.6 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 359122.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 356476.12 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 354488.01 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 353131.48 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 349492.24 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 345174.9 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 344872.14 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 341279.12 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 338018.67 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 336336.66 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 332852.37 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 332277.94 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 331106.1 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 329725.76 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 329127.12 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 327786.6 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 322935.3 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 320597.16 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 319450.28 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 312155.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 311470.88 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 311007.2 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 310832.89 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 309684.41 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 307530.48 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 303171.25 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 300093.52 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 300069.0 | 0.05 |
| DOW | DOW INC | Materials | Equity | 299869.4 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 296007.52 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 294669.25 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 291060.16 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 289912.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 285942.4 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 285840.44 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 285462.8 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 280946.79 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 278534.98 | 0.04 |
| STE | STERIS | Health Care | Equity | 278273.84 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 275779.27 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 274064.5 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 273500.82 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 272201.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 270544.78 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 269138.42 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 269003.7 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 264759.99 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 264700.26 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 261072.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 258445.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 256888.84 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 255752.42 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 254265.11 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 254121.21 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 253280.46 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 253091.34 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 251873.84 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 250866.12 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 249893.78 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 249458.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 249110.36 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 248420.05 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 245028.3 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 243422.24 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 243005.54 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 240306.3 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 239955.6 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 237738.27 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 236226.12 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 235428.88 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 231427.68 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 228959.38 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 227852.68 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 224984.63 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 224309.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 222638.85 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 222385.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 220741.92 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 220660.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 219487.65 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 218986.18 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 218679.36 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 216496.8 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 215861.76 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 212385.79 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 210994.05 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 208855.17 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 208005.57 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 207263.9 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 205762.22 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 204990.92 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 204194.94 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 202677.66 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 202000.77 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 201467.84 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 200927.64 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 199152.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 198143.84 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 197642.05 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 197316.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 195831.2 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 194713.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 194377.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 192491.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 189199.58 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 187871.08 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 186972.12 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 185689.6 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 185322.0 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 184360.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 181712.09 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 178998.83 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 174211.82 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 172496.61 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 170257.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 169764.14 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 164833.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 164518.64 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 163868.21 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 162525.44 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 161197.74 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 157519.62 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 157444.1 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 156538.23 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 156379.02 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 155322.86 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 154918.28 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 153245.19 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 153009.32 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 152686.04 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 152510.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 151519.16 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 147156.52 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 146080.55 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 142840.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 142377.48 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 140340.48 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 139314.24 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 139027.79 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 136117.45 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 133561.53 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 133006.84 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 130337.04 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 126568.35 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 116270.52 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 113449.38 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 112080.78 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 111904.02 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 109081.56 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 108729.88 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 103895.88 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103876.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103446.72 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 103113.3 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 101946.24 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100996.56 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 99499.4 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 99186.84 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 99207.68 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 98514.92 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 97109.95 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97010.14 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 94688.58 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 93889.98 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 93101.68 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 92942.08 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90489.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 84177.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 79696.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 78802.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 75419.7 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 70177.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 62972.1 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 56626.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42590.27 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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