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 Mar 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 | 55260914.17 | 8.7 |
| AAPL | APPLE INC | Information Technology | Equity | 45712252.8 | 7.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34286188.37 | 5.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28150851.61 | 4.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22471778.78 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21628661.25 | 3.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17932898.59 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16671641.22 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11906509.7 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10577625.32 | 1.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10159467.84 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 8848386.45 | 1.39 |
| V | VISA INC CLASS A | Financials | Equity | 6247821.66 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5767091.2 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 5232894.16 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5229892.2 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4976963.88 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4427354.16 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 4385009.86 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4253915.6 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4081979.4 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4011938.56 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4009758.66 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 3931187.6 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3905860.5 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3769328.25 | 0.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3671980.48 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3633953.61 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 3583954.35 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 3549550.14 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3407944.0 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 3221188.56 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3211297.95 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3207264.32 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3172936.18 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 2851198.61 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2787597.28 | 0.44 |
| C | CITIGROUP INC | Financials | Equity | 2648091.6 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2615299.32 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2608737.17 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2556587.88 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2366039.78 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2322262.68 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2312576.5 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2304156.6 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2265434.32 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2157359.96 | 0.34 |
| T | AT&T INC | Communication | Equity | 2156976.64 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2148833.84 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2122753.59 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2100695.47 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2081838.78 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2072937.3 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2052458.64 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1956087.52 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1943188.08 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1940058.76 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1886568.2 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1880464.32 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1865107.46 | 0.29 |
| DE | DEERE | Industrials | Equity | 1829020.32 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1790043.48 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1786219.28 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1772961.8 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1733373.75 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1715780.0 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1680003.24 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1664577.96 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1643795.28 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1579253.76 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1575534.45 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1532788.4 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 1529412.0 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1481625.0 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1480777.2 | 0.23 |
| CB | CHUBB | Financials | Equity | 1440032.72 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1437920.84 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1430403.6 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1422876.42 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1417550.75 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1402178.82 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1357224.0 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1356712.5 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1343767.04 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1341712.45 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1332454.12 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1300352.34 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1270917.9 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1262276.86 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1247071.2 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1239101.76 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1232033.4 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1217580.48 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1207748.85 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1192746.66 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1183021.97 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1174537.95 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1125993.96 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1125194.88 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1117613.94 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1094309.06 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1094349.41 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1091324.52 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1080658.0 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1066520.7 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1065957.76 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1059223.44 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1049992.58 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1048584.44 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1029336.0 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1025726.52 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1017787.5 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1007978.4 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 973804.86 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 964682.66 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 960035.46 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 949406.99 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 948519.28 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 948385.9 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 943880.78 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 943202.61 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 940108.4 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 933657.34 | 0.15 |
| SLB | SLB NV | Energy | Equity | 930717.92 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 926232.6 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 906202.44 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 905325.48 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 900946.78 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 887465.28 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 887291.44 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 875860.81 | 0.14 |
| CI | CIGNA | Health Care | Equity | 869654.32 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 863608.46 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 856844.1 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 853160.61 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 843212.8 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 840182.8 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 836953.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 833221.35 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 826013.25 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 813647.34 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 812674.46 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 811031.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 810201.23 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 809949.42 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 805499.01 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 801875.25 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 801220.2 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 800138.84 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 796850.73 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 782969.71 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 781296.83 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 777779.6 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 757651.5 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 753384.67 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 751977.36 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 744569.85 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 744213.76 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 743549.6 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 716808.51 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 716247.36 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 702662.04 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 699545.7 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 699379.53 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 694712.27 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 693447.06 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 685745.0 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 683079.93 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 678714.9 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 676411.56 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 674259.74 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 670865.71 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 666717.12 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 646902.73 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 645935.81 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 645631.41 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 644924.14 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 639381.12 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 631488.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 629521.0 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 627984.0 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 626126.57 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 620515.8 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 616316.33 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 614620.5 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 609681.19 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 608085.12 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 605186.88 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 604201.78 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 597794.08 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 590752.35 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 590104.21 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 578525.58 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 574316.8 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 561355.85 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 552070.08 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 551614.0 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 549687.44 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 547519.68 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 546918.12 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 540607.11 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 540144.78 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 539019.6 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 532814.04 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 531874.85 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 524985.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 521850.15 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 521402.83 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 516408.12 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 515292.9 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 509038.72 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 508757.08 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 500758.22 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 500315.04 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 486497.72 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 485867.25 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 484634.64 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 482403.15 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 480134.4 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 477542.64 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 475121.52 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 471279.9 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 467042.28 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 466907.55 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 466301.71 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 465296.15 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 461220.54 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 457616.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 456840.7 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 454993.0 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 436968.98 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 435806.72 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 424894.68 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 423168.56 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 420238.32 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 419179.04 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 418585.96 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 416170.6 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 406708.02 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 405654.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 402526.51 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 401118.39 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 400440.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 400191.88 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 399438.9 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 395048.28 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 387819.9 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 385482.24 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 383791.8 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 383122.4 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 382922.25 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 381899.84 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 381538.82 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 377015.1 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 376576.2 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 372871.5 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 372068.67 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 371375.2 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 365683.64 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 361577.67 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 357238.0 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 356083.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 354291.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 349769.7 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 349509.16 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 348795.72 | 0.05 |
| DOW | DOW INC | Materials | Equity | 347111.94 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 345707.55 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 345747.36 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 343846.23 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 338771.46 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 336323.94 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 335924.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 334852.74 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 334554.02 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 333892.22 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 327963.66 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 327297.04 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 327051.27 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 324284.73 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 316396.78 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 313220.71 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 312637.66 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 311875.88 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 311719.32 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 311107.86 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 307851.88 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 306155.76 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 305754.24 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 297069.85 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 293823.6 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 292075.85 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 290419.65 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 289930.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 286444.0 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 286260.26 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 285649.43 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 284329.84 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 282357.34 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 281816.6 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 281120.75 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 277515.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 277120.64 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 272254.32 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 269262.68 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 268552.6 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 267509.45 | 0.04 |
| STE | STERIS | Health Care | Equity | 266896.95 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 265966.76 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 265373.14 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 264808.2 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 263819.64 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 263866.89 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 261538.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 255245.9 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 252519.19 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 251507.64 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 249136.8 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 244350.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 240118.56 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 237780.99 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 237805.33 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 236750.4 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 235125.7 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 234963.18 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 234890.64 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234092.76 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 232636.65 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 232207.36 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 231481.4 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 230577.46 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 229864.74 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 229731.84 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 229065.14 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 227107.92 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 226099.2 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 225736.15 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 224788.13 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 224085.52 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 223188.42 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 221562.88 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 220460.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 219847.95 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 218799.36 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 217537.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 216874.25 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 216554.5 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 210956.1 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 209491.62 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 208750.92 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 207726.75 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 207352.71 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207264.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 203965.2 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 203404.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 201793.39 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 199727.28 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 197312.28 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 195289.24 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 194589.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 194181.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 193933.45 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 191600.82 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 191171.62 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 190622.25 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 190309.6 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 188264.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187190.34 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 185764.68 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 185633.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 179896.81 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 178204.8 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 177977.6 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 176553.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 175559.31 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 175295.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 168336.31 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 167903.33 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 165411.9 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 163633.5 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 161777.76 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 161713.55 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160853.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 160196.21 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 156991.15 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 155690.15 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 152913.81 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 152857.54 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152351.85 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 151128.66 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 150952.48 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150067.35 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 149123.73 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 145674.9 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143632.65 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 142586.2 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140320.05 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 139474.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 136835.93 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136741.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134807.75 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134774.4 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 131358.29 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 130778.56 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 128992.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128887.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 128323.26 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127033.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126455.25 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 124576.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 123581.76 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 113613.94 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 112181.09 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 111147.96 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 110195.46 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 108538.88 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107864.24 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 107243.29 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 106647.32 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103213.53 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102794.68 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 102544.7 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100457.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 96368.58 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 94151.61 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 93900.86 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 93037.5 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 92247.54 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91767.88 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89389.3 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 85493.16 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84635.25 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 84541.37 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84578.79 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 82337.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 81783.77 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 70184.96 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 60472.44 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 56988.69 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 48811.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43100.85 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40033.63 | 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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