Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 45878501.25 | 9.38 |
| AAPL | APPLE INC | Information Technology | Equity | 37326184.8 | 7.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36217503.36 | 7.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20044251.26 | 4.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16409950.83 | 3.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15174305.32 | 3.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13396713.47 | 2.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12199786.3 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11445240.6 | 2.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8131968.88 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7885459.52 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 6223965.0 | 1.27 |
| V | VISA INC CLASS A | Financials | Equity | 5432497.35 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 4289571.0 | 0.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4236759.36 | 0.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4101503.1 | 0.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3947114.85 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3783780.16 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 3737687.8 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3497173.7 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3350912.67 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3249475.92 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 3051565.0 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2895900.0 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2673755.52 | 0.55 |
| WFC | WELLS FARGO | Financials | Equity | 2550463.4 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2532037.3 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 2473898.72 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2321415.63 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2274945.6 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2214818.48 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2009306.39 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1999969.59 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 1996346.64 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1945101.34 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1891867.5 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1868130.55 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 1867958.95 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1865055.21 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 1862136.0 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 1856200.32 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1804867.08 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1803730.88 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1770472.88 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1759666.4 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1728079.05 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 1708450.34 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1694912.94 | 0.35 |
| T | AT&T INC | Communication | Equity | 1636728.24 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1627604.48 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1572777.66 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1556793.16 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1534223.42 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1522323.04 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1511834.48 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1495643.22 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1488866.66 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1470140.28 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1463700.65 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 1455912.0 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1447230.47 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1439418.75 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1426536.14 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1379920.97 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1379890.18 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1362415.32 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1351012.67 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1349781.68 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 1331856.24 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1293246.36 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1278722.76 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1269225.1 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1247582.88 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1244665.8 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1205753.3 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1176677.22 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1123226.19 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1120008.96 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1107662.08 | 0.23 |
| DE | DEERE | Industrials | Equity | 1087197.76 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1081633.3 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1073669.0 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1067384.16 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1012910.14 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 997238.75 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 979691.38 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 964713.76 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 954023.86 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 950185.03 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 943712.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 931557.36 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 922200.42 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 895969.27 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 879629.94 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 876733.6 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 870443.82 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 859161.46 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 849635.52 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 837257.32 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 815449.88 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 790720.48 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 779889.7 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 757853.23 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 757342.44 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 753005.64 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 750234.72 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 749211.1 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 747637.1 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 715431.78 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 713900.0 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 707668.8 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 704717.6 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 695310.48 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 692086.72 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 687955.1 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 687571.43 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 684448.13 | 0.14 |
| USB | US BANCORP | Financials | Equity | 672809.76 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 669656.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 669137.02 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 668026.8 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 667838.16 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 666084.73 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 654082.67 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 651731.32 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 649895.98 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 649259.8 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 625377.74 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 621535.16 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 616964.04 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 616759.72 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 613154.37 | 0.13 |
| CI | CIGNA | Health Care | Equity | 611819.6 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 608690.88 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 608041.5 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 601044.64 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 600572.6 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 594321.52 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 592539.2 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 585487.98 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 583952.52 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 574372.65 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 570574.74 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 570535.07 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 567494.94 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 560278.84 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 559002.84 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 553437.27 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 551587.14 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 548144.3 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 537165.76 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 529330.92 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 526204.93 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 523863.7 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 513628.18 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 513464.22 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 507641.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 506956.75 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 503754.94 | 0.1 |
| SLB | SLB NV | Energy | Equity | 502378.24 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 501064.44 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 500349.3 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 495595.26 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 491929.2 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 490381.88 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 482271.57 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 481789.08 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 480659.02 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 480561.66 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 478963.72 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 476253.9 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 472588.8 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 472406.32 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 472152.32 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 470110.51 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 467227.8 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 466904.35 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 465119.6 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 452712.04 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 451955.07 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 445745.51 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 442223.74 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 442069.8 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 441884.25 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 441657.81 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 439228.86 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 437549.75 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 422818.24 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 419832.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 417837.84 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 415778.82 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 414026.12 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 411394.52 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 410336.46 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 406217.46 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 405453.92 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 401192.89 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 394957.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 392970.24 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 392122.4 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 386612.2 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 386375.52 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 381383.38 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 380838.79 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 379187.2 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 376031.04 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 375094.86 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 372499.75 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 369090.63 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 368750.16 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 367962.81 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 359686.34 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 358774.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 355852.5 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 354380.0 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 351949.92 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 351807.23 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 349865.28 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 345944.64 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 344319.36 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 342821.34 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 340290.84 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 340226.1 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 339730.26 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 337310.48 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 336478.62 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 330323.4 | 0.07 |
| FI | FISERV INC | Financials | Equity | 328101.27 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 326515.37 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 326187.18 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 325464.58 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 324329.42 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 319311.98 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 319336.08 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 317850.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 317748.28 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 314245.36 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 309667.23 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 304555.2 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 304411.24 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 303402.57 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 297088.56 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 291864.24 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 286568.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 284773.16 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 279180.8 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 279112.82 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 278838.3 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 277055.5 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 270412.12 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 269584.98 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 264694.4 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 264342.8 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 264272.77 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 263666.77 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 261631.9 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 259834.2 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 259331.6 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 258775.44 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 258663.7 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 257932.95 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 255200.4 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 248657.2 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 241414.65 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 240227.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 240264.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 238250.1 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 236806.08 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 236344.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 234660.36 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 233100.16 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 233070.9 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 232991.6 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 232881.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 231010.62 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 229468.89 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 229044.81 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 228927.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 228313.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 225895.56 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 224452.96 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 223976.36 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 223273.68 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 218421.75 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 218147.95 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 217710.14 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 217486.08 | 0.04 |
| STE | STERIS | Health Care | Equity | 217530.99 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 217156.03 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 216849.3 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 215723.69 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 215329.52 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 213037.88 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 212594.58 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 207834.55 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204333.54 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 204327.25 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 204217.65 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 203735.84 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 202050.22 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 201749.08 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 201526.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 200611.19 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 199053.04 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 198875.6 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 198245.32 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 197057.86 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 195766.26 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 195634.17 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 195375.74 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 193168.8 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 192467.25 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 192275.46 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 191522.28 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 190982.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 189319.68 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 187909.2 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 186737.42 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 185786.18 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 184295.4 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 183289.96 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 182590.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 181725.5 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 180112.4 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 178311.54 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 177606.0 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 175307.76 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 174217.36 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 171463.38 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 170832.64 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 170379.36 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 170204.26 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 168538.05 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 166021.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 165807.7 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 165522.44 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 164979.08 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 164564.46 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 164220.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161047.36 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 160617.5 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 160495.72 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 158252.7 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 157867.92 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 156882.23 | 0.03 |
| DOW | DOW INC | Materials | Equity | 154700.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 152221.87 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 151720.32 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 151427.82 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 151439.4 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 151251.38 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 151076.28 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 150641.46 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 150628.18 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 148520.3 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 148211.31 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147874.05 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 146297.58 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 142496.01 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 140016.47 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 137842.53 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 136185.09 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 135407.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 135165.05 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 131740.61 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 131502.35 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 129752.65 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 128780.76 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 128020.86 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 127867.02 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 124845.79 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 124062.56 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 123889.38 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 123635.33 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 122980.32 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 121015.11 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 120889.38 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 120061.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 119615.86 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 117851.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 117655.22 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117552.36 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 115895.0 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 114115.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 113467.06 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 113141.97 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111547.31 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 109161.64 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 108841.6 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 105819.09 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103321.71 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 100941.18 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 100758.4 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 100544.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 100479.39 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 100389.52 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 99220.56 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 99074.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 98343.72 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 96866.25 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 96654.39 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96047.28 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 95209.68 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 95094.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 94539.25 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 93625.92 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 93262.56 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93178.89 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 92173.68 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90435.4 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 89976.96 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 89496.51 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 89247.28 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 88641.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 87456.88 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 86380.32 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 85463.55 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 84823.2 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 83545.65 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 80891.25 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 80473.86 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 80383.62 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 80241.28 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 77710.62 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 76003.3 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73755.72 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 73036.5 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 72675.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71526.84 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 68211.53 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 67482.9 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 63824.31 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 60006.6 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 58337.28 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 56036.5 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 55971.41 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 54789.66 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45339.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39425.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 35178.03 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -236012.17 | -0.05 |
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