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 | 50955373.08 | 8.41 |
| AAPL | APPLE INC | Information Technology | Equity | 45464311.31 | 7.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33278018.07 | 5.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24826972.5 | 4.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20027910.48 | 3.3 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17964634.9 | 2.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16077699.06 | 2.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14664763.82 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12815468.4 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10672187.85 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9629738.22 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 8704488.0 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 6289640.58 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5323418.1 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4993979.75 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4898594.26 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 4824923.96 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 4569270.16 | 0.75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4127695.88 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4052988.36 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4006776.62 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4003890.13 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3976954.8 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3919741.2 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 3663337.32 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 3614639.49 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 3540978.21 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3290706.0 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3236093.04 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3021556.72 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 2992487.4 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2973210.6 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2965449.65 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2882169.12 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 2833211.82 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2694178.53 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2620213.6 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2535573.6 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2524290.88 | 0.42 |
| T | AT&T INC | Communication | Equity | 2479195.92 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2405574.0 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2404867.59 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2330514.78 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 2328383.88 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2324853.48 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2247732.3 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2226609.01 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2149365.33 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2142636.86 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2130033.36 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2076469.6 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2055506.5 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2039129.6 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1963699.01 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1932289.38 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 1919533.68 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1875505.28 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1853106.5 | 0.31 |
| DE | DEERE | Industrials | Equity | 1797620.67 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1778001.1 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1738193.73 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1711268.82 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1705635.64 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1698724.7 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1670803.85 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1660221.44 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1623178.31 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1552095.75 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1547182.2 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1545450.15 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1480024.7 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1479866.43 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1479814.44 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1473697.85 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1454995.9 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1450805.75 | 0.24 |
| CB | CHUBB | Financials | Equity | 1444476.74 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1412946.36 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1405905.68 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1394128.6 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1373525.89 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1327524.76 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1325959.2 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1314113.28 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1296861.15 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 1296230.28 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 1295340.0 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1276181.79 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1272427.78 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1262014.24 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1227645.18 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1212017.94 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1210903.76 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1160884.95 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1134675.85 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1131804.1 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1126445.04 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1109625.02 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1109196.62 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1103322.3 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1083922.0 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 1032301.92 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1029714.46 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1016205.16 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1012505.67 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1008438.81 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1005087.84 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 995247.36 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 985722.44 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 983724.6 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 983126.2 | 0.16 |
| USB | US BANCORP | Financials | Equity | 981035.44 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 969600.8 | 0.16 |
| SLB | SLB NV | Energy | Equity | 957063.76 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 951211.43 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 941768.85 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 937588.47 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 933622.74 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 928291.74 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 925957.95 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 920773.44 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 913970.31 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 910665.49 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 903890.84 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 898022.3 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 897820.0 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 896895.72 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 896657.3 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 883252.5 | 0.15 |
| CI | CIGNA | Health Care | Equity | 877730.08 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 877217.82 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 869139.11 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 848199.4 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 847629.86 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 847173.6 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 847065.6 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 844194.0 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 839259.07 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 836892.0 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 831050.78 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 826838.25 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 820654.12 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 815226.96 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 813983.24 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 796836.06 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 795357.75 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 777320.32 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 770912.24 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 763269.06 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 763242.06 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 757985.77 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 757112.76 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 756911.4 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 740418.6 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 730300.8 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 723745.8 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 721705.41 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 702753.7 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 695236.2 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 692184.75 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 690202.32 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 685985.94 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 681612.47 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 679932.75 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 677973.38 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 676349.94 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 674539.67 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 669282.75 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 661719.69 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 660067.5 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 659597.44 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 647478.0 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 639808.98 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 637196.7 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 632893.3 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 631793.16 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 631120.64 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 627739.41 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 627435.9 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 622838.51 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 618420.15 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 609664.32 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 606210.0 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 602860.47 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 598383.7 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 595076.58 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 592776.63 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 585582.46 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 580447.0 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 572993.84 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 569741.54 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 568514.08 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 562397.49 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 559120.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 556867.78 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 550515.24 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 536439.63 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 533374.24 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 531068.98 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 525050.68 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 521972.84 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 518599.35 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 513079.33 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 511790.91 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 509630.0 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 507776.72 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 501326.4 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 501031.7 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 495335.5 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 494925.76 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 494458.47 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 490164.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 488941.96 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 487508.28 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 482121.76 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 480677.32 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 479653.98 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 475708.3 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 474500.7 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 473500.78 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 472418.76 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 465492.04 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 461728.47 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 461711.58 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 459972.96 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 458848.49 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 448668.0 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 437448.04 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 433342.52 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 432521.72 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 432061.34 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 429861.51 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 428916.9 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 427764.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 422654.57 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 415502.13 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 415143.04 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 411869.12 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 409375.19 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 400639.05 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 398017.88 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 396546.22 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 395231.31 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 394988.61 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 394683.44 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 394492.5 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 385379.68 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 382657.8 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 379826.15 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 373704.87 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 371122.68 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 368998.89 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 368691.84 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 368285.74 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 362140.92 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 362174.8 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 361981.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 361357.26 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 357851.41 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357778.68 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 356797.14 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 356043.52 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 354352.32 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 352255.92 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 350319.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 348010.01 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 345405.71 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 343716.94 | 0.06 |
| DOW | DOW INC | Materials | Equity | 342204.9 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 342074.25 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 339013.02 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 337539.42 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 335520.57 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 333835.2 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 333745.76 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 331564.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 326723.76 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 322874.84 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 318932.75 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 315974.2 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 315062.56 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 314960.0 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 314048.84 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 313927.5 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 306857.6 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 302712.85 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 302593.44 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 302111.04 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 300614.94 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 295467.48 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 293697.75 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289868.19 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 289602.5 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 288246.05 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 285150.45 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 284367.6 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 280406.7 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278034.12 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 275583.36 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 273212.1 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 272282.16 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 271063.8 | 0.04 |
| STE | STERIS | Health Care | Equity | 270797.16 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 268007.5 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 264332.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 263978.72 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 260676.24 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 260552.24 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 258855.61 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 257630.94 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 257227.74 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 256529.2 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 256568.4 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 255575.68 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 253548.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 251310.73 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 251280.97 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 249792.08 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 243354.81 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 243169.85 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 241393.17 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 241095.08 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 238916.86 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 238053.54 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 237852.01 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 237100.92 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 233022.9 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 232725.22 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 231442.42 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 231402.09 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 230956.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 229835.54 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 228222.4 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 227269.4 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 225208.28 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 224806.12 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 224667.45 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 222027.48 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 220565.0 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 219398.15 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 219059.22 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 218841.84 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 218014.8 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 216267.6 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 214819.08 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 214140.5 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 213860.79 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 212414.75 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 211528.32 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 210158.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 209877.75 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 208606.86 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207466.29 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 204732.22 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 203897.75 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 202859.8 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 196807.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 195142.08 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 194770.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 192802.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 191964.35 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 191953.58 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 190983.1 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 189038.43 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 188665.15 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 188434.9 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 187749.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 187656.7 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 186382.98 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 185343.12 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 184682.85 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 181818.56 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178216.85 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 177356.4 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175500.25 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 173548.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 172345.03 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 171375.3 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 171344.42 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 168691.32 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 165456.54 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 163405.44 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160768.08 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 160325.55 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 158479.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154485.24 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 154189.62 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 153534.08 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 153515.1 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 152942.79 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152146.04 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 150601.07 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 147624.45 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 144864.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143843.92 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143637.3 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 140580.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137306.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 137078.4 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136663.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 136603.74 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 135925.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 135145.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 134774.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 133924.56 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 131386.22 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 130477.4 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 128637.55 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126535.98 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 125505.95 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 121550.58 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 120812.22 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 118396.08 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 115178.52 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 108710.91 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107864.9 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 107762.92 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 103924.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103487.36 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 102724.58 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100962.05 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 100277.9 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 100175.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95168.85 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 94454.36 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93402.12 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93169.44 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 92275.22 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 91591.56 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 91069.28 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 90424.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 88756.95 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88214.36 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 88061.47 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 85580.22 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 80214.96 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 79906.45 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71275.18 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 64114.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51746.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51145.38 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42013.75 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 33797.28 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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