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 Apr 30, 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 | 63209139.51 | 9.57 |
| AAPL | APPLE INC | Information Technology | Equity | 50538618.13 | 7.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34658016.51 | 5.25 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 30394757.47 | 4.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26998891.96 | 4.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22762985.85 | 3.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21495885.76 | 3.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15535376.22 | 2.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14424521.65 | 2.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10415044.8 | 1.58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10253211.36 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9325164.5 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 9272781.75 | 1.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6497584.64 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 6202482.84 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5281104.96 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4838132.6 | 0.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4633047.6 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4605147.04 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 4258568.16 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4250790.72 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 4246728.0 | 0.64 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4187308.08 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3988432.35 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3810567.04 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3808760.48 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3709618.24 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 3575101.44 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 3561275.64 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3471761.25 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3423306.15 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3300976.1 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3300342.42 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 3244556.55 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3206767.12 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 2806010.07 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 2757745.98 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2684157.84 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 2621270.97 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2615809.07 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2495651.0 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2431761.36 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2347420.02 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2296294.4 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2278771.25 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2265426.9 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2144365.8 | 0.32 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2117308.05 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2088008.7 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2049913.8 | 0.31 |
| T | AT&T INC | Communication | Equity | 1997853.96 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1934362.35 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1929525.78 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1909984.09 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1902615.0 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1878014.19 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1857350.94 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1819835.68 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1818394.2 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1808088.8 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1788418.56 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1768824.9 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1768298.4 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1767644.48 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1764526.14 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1752743.25 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1698017.64 | 0.26 |
| DE | DEERE | Industrials | Equity | 1692014.1 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1676851.49 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1674211.0 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1635390.99 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1521672.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1497468.48 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1438678.4 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1436722.84 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1431869.1 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1423445.65 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1415013.6 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1388898.55 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1330024.68 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1324995.83 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1322482.14 | 0.2 |
| CB | CHUBB | Financials | Equity | 1322185.84 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1319986.56 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1305272.6 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1258991.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1231900.98 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1217326.4 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1205340.18 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1203427.5 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 1199599.39 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1194675.94 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1131049.4 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1127506.73 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1127374.53 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1124490.24 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1115902.89 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1111833.8 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1110450.6 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1068850.82 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1065769.67 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1047124.45 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1039423.8 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1038357.96 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1030287.06 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1029697.78 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1016726.4 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1014286.32 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1012639.6 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1000215.82 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 987129.99 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 975009.56 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 966165.53 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 953445.6 | 0.14 |
| SLB | SLB NV | Energy | Equity | 951760.68 | 0.14 |
| USB | US BANCORP | Financials | Equity | 947948.76 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 938028.65 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 936198.0 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 935748.45 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 925497.44 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 918334.8 | 0.14 |
| CI | CIGNA | Health Care | Equity | 911452.01 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 907604.56 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 906901.52 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 890067.36 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 886091.52 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 885280.32 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 868671.51 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 868206.3 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 858255.6 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 857018.58 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 843667.83 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 838788.75 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 837940.32 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 837120.35 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 832572.18 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 826059.78 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 823056.63 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 815169.99 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 814864.4 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 800985.82 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 798791.18 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 788465.0 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 788044.95 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 787323.68 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 779972.69 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 776243.5 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 772758.16 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 770963.59 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 768544.8 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 768289.38 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 766444.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 760367.79 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 754301.6 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 750294.96 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 746066.46 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 737667.23 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 732534.66 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 732385.08 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 719306.51 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 714433.82 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 708320.99 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 705376.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 701890.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 696890.0 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 688425.12 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 679934.02 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 676226.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 674033.4 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 657717.8 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 654388.24 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 652350.82 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 650326.3 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 645462.4 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 644249.06 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 643549.92 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 642789.84 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 638989.85 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 636323.31 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 632181.92 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 620127.6 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 616725.76 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 614585.3 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 613145.26 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 613031.58 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 605211.18 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 591375.83 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 587538.99 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 586027.12 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 585231.15 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 583148.82 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 576669.75 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 570166.4 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 568636.5 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 566784.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 565561.44 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 551215.5 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 546208.29 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 530246.15 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 526889.14 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 525323.4 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 522146.16 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 520792.28 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 519066.74 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 517818.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 503331.35 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 497291.52 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 494575.9 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 489906.56 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 489152.9 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 486914.28 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 481296.79 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 480162.62 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 479438.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 478993.49 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 478119.18 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 474063.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 472310.73 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 470896.2 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 467941.5 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 467378.01 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 461697.3 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 458613.57 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 453299.03 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 448996.2 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 443410.56 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 442474.88 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 441506.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 441235.08 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 439926.86 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 438517.8 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 437346.56 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 436966.65 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 435985.44 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 433624.6 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 426411.72 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 426140.19 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 420997.85 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 416202.64 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 401445.84 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 400568.87 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 399926.52 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 392725.48 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 389620.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 383171.92 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 378470.9 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 376720.12 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 370013.52 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 368434.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 363071.15 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 360846.36 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 360126.35 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 358013.7 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 357140.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 351200.35 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 349183.38 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 348762.09 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 346473.82 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 342984.7 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 339891.64 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 339413.76 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 337553.16 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 337469.76 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 335796.24 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 332639.0 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 331802.52 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 331121.87 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 327822.24 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 326055.62 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 322632.57 | 0.05 |
| DOW | DOW INC | Materials | Equity | 322138.96 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 317574.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 315947.04 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 314682.72 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 306842.28 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 306669.7 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 305882.06 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 305794.4 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 303396.46 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 296955.75 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 293840.64 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 293660.53 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 292722.92 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 292306.14 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 291908.88 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 290771.47 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 290211.7 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 287150.4 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 285192.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 284219.82 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 283525.62 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 279379.62 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 273881.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 273445.48 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 272614.1 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 268975.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 268303.36 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 268030.95 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 263668.68 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 263302.76 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 261515.05 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 261213.44 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 260615.3 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 260289.64 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 258750.25 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 257706.06 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 256267.55 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 255387.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 254509.2 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 253454.67 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 251777.69 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 250115.58 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 248572.8 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 244904.64 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 243470.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 242580.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 241699.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 240280.15 | 0.04 |
| STE | STERIS | Health Care | Equity | 240020.7 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 238948.49 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 236066.32 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 232345.77 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 232271.46 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 231237.8 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 230743.08 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 227080.32 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 227094.46 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 226904.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 226730.58 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 225854.2 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 224817.48 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 223892.5 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 222942.37 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 222621.06 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 222039.44 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 221356.96 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 220074.48 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 217393.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 215720.25 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 212934.82 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 212783.02 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 207123.8 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 206839.0 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 204046.31 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 203955.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 199833.6 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 199108.58 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 198733.54 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 195021.85 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 194483.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 194017.64 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 193670.88 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 193231.5 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 191165.92 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 189240.3 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 185587.66 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 184009.46 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 183840.0 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 183570.3 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 183207.5 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 183234.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 181792.34 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 181478.04 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 180116.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 179209.44 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 177721.25 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 177066.46 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 173696.65 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 170147.3 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 161806.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 161344.68 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 160367.14 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 160083.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 158413.65 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 156017.73 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 155693.9 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 153080.41 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 152206.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 151524.74 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 150316.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 148482.25 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 147570.9 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 147031.64 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 146309.1 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 143849.07 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 142989.55 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 142916.94 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 142809.56 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 141913.56 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 140956.41 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 140564.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 139373.89 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 138432.36 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 138142.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 137982.62 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 135568.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134473.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 132435.03 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 131547.64 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 131046.84 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 130548.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127473.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 127362.88 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 127112.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 123738.75 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 121517.79 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 121453.44 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 121346.61 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 117445.98 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 116383.12 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 115548.31 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 112396.32 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 111225.52 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 111156.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 108276.48 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103515.91 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 102101.67 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 100969.23 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 97000.0 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 96476.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94200.48 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 94127.3 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 91880.55 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 90255.36 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 87611.58 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 85812.26 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 85180.54 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 83136.28 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 82825.74 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 82576.05 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 81970.24 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 79609.24 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78749.01 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 75079.9 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 74415.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 65444.17 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 64711.53 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 64435.98 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 59115.06 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48840.72 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47212.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44025.8 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 37493.07 | 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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