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 Nov 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 | 58837361.4 | 8.44 |
| AAPL | APPLE INC | Information Technology | Equity | 50129125.2 | 7.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 45980982.92 | 6.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30308753.07 | 4.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23643083.1 | 3.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20993690.13 | 3.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18905084.1 | 2.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18609665.4 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15725107.2 | 2.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11839462.2 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11782287.32 | 1.69 |
| LLY | ELI LILLY | Health Care | Equity | 10898961.72 | 1.56 |
| V | VISA INC CLASS A | Financials | Equity | 7813758.68 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6170174.88 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5306297.17 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 5125309.84 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5098099.4 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4993815.63 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4974280.75 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 4967529.35 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4487677.92 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4461094.8 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4230038.94 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4209218.75 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4090975.31 | 0.59 |
| WFC | WELLS FARGO | Financials | Equity | 3916229.31 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3832216.2 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3761594.33 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3715822.83 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3494509.26 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 3397291.52 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3357926.0 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3233144.2 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3038838.66 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3034079.36 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 2934720.25 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2871727.72 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2837712.5 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2781850.76 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2737188.45 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2676098.12 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2641067.64 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2635200.48 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2526020.25 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2459730.96 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 2421720.0 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2384996.75 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 2342216.8 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2321118.8 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2307227.96 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2298716.42 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2256790.8 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2239883.34 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2238976.26 | 0.32 |
| T | AT&T INC | Communication | Equity | 2230931.38 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2230278.63 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2218477.2 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2213523.52 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2197599.3 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2181622.85 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2148346.65 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2141205.56 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2110723.02 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2066616.24 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1991821.85 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1942730.88 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1920637.62 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1871309.44 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1870300.21 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1855189.02 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 1825433.67 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1791489.32 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1785090.42 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1767026.24 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1669258.71 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1666181.88 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1647732.5 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1645418.58 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1629336.33 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1609400.65 | 0.23 |
| DE | DEERE | Industrials | Equity | 1562911.68 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1561602.65 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1552211.32 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1540375.2 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1530029.84 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1469373.92 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1460776.67 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1432225.56 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1419029.16 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1364874.24 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1324125.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1313004.42 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1311671.37 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1288548.06 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1257737.95 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1237932.4 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1237675.2 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1220837.54 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1213925.22 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1204044.3 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1170942.94 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1129395.12 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1117461.45 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1098485.52 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1098098.12 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1095891.12 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1095518.88 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1092994.8 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 1073260.6 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1067317.38 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1062006.66 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1061776.98 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1047202.4 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1041189.45 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1012608.16 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1010638.1 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1008023.75 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1006352.62 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1002925.41 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1002019.2 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 990022.46 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 987872.31 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 987339.0 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 984714.76 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 980474.68 | 0.14 |
| CI | CIGNA | Health Care | Equity | 977581.08 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 970975.88 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 943313.0 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 936079.86 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 926313.08 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 916810.8 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 908249.94 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 905352.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 901751.13 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 898153.9 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 892157.76 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 887536.47 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 880063.7 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 879491.19 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 876848.61 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 867844.2 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 867746.74 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 866143.2 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 845135.34 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 840550.05 | 0.12 |
| SLB | SLB NV | Energy | Equity | 840226.54 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 833932.66 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 828781.74 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 821632.39 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 816185.28 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 813563.1 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 812618.8 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 806313.86 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 802648.4 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 797666.04 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 787063.41 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 786558.6 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 758281.88 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 755724.8 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 745110.24 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 739841.76 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 738717.85 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 737118.5 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 731134.08 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 730155.39 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 723493.1 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 722026.32 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 711809.85 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 704225.04 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 701670.72 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 699963.6 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 698365.56 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 684331.56 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 680664.78 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 679821.12 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 663785.9 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 661792.32 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 653615.82 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 646496.48 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 646448.48 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 645849.55 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 643569.55 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 639804.36 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 639286.0 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 633271.12 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 630977.64 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 619361.4 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 612798.24 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 611772.8 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 607026.0 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 603686.98 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 601299.16 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 598932.88 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 596190.34 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 595149.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592616.28 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 583699.93 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 582851.28 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 580426.7 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 578407.5 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 575180.92 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 574860.3 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 571016.0 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 557129.52 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 548207.07 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 546770.0 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 546333.86 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 544773.18 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 540216.0 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 537709.84 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 532130.65 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 529632.67 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 528705.76 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 525138.18 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 523837.95 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 522431.16 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 515720.5 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 509956.8 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 505549.17 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 504067.2 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 499571.28 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 499074.45 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 497840.0 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 495595.44 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 493632.65 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 492333.17 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 487190.34 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 486775.68 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 483894.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 482583.42 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 480082.32 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 479881.68 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 479078.82 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 468788.28 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 467235.22 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 466147.08 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 464490.16 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 464023.04 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 460951.56 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 457192.88 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 455494.6 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 454330.44 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 450777.15 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 450169.12 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 449442.56 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 444058.86 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 442565.9 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 439357.76 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 433472.16 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 426252.61 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 425170.98 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 422813.8 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 419351.52 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 416044.04 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 413066.43 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 412511.19 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 399983.84 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 399570.08 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 387624.15 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 386864.91 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 386520.54 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 386056.7 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 377578.58 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 377391.56 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 375571.34 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 373759.2 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 368638.28 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 366777.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 366615.92 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 363383.54 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 362026.5 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 351062.48 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 349240.33 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 346896.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 346305.18 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 345132.9 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 344379.88 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 343560.75 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 339914.88 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 338519.14 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 337346.64 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 336628.5 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 336231.98 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 336120.96 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 336097.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 332508.12 | 0.05 |
| STE | STERIS | Health Care | Equity | 332058.31 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 329588.57 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 329163.03 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 329131.44 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 327636.8 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 323881.38 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 323532.99 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 320833.6 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 320843.2 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 317009.68 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 311654.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 309617.42 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 308340.9 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 308236.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 307478.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 307183.5 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 305871.68 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 305616.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 305156.8 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 301823.88 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 300498.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 299297.04 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 294676.2 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 284403.6 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 281104.25 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 278144.0 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 277804.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 277350.04 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 276544.8 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 276452.56 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 276097.5 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 276020.47 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 275719.32 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 271790.53 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 271562.61 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 269881.44 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 269799.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 267870.01 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 267802.64 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 267084.7 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 264855.44 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 264665.0 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 260522.46 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 260375.98 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 260293.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 257975.23 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 254338.24 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 254346.03 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 254289.04 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 250684.7 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 249507.36 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 245497.25 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 242238.36 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 242127.65 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 238037.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 237406.46 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 237338.12 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 236212.7 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 234116.74 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 233998.82 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 233412.65 | 0.03 |
| DOW | DOW INC | Materials | Equity | 232870.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 231472.07 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 228842.15 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 228145.74 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 227923.3 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 226341.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 225527.36 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 224858.27 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 221391.54 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 221409.95 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 219377.22 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 219178.06 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 217208.32 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 216040.44 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 214489.86 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 212367.29 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 212201.22 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207597.49 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 206227.68 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 205270.5 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 204888.12 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 202443.49 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 202045.82 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 199553.22 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 196830.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 191070.9 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 186846.3 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 185765.58 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 184512.0 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 183132.24 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 182700.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 181973.22 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 180069.39 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 179785.12 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 179640.99 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 179266.5 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 179297.1 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 178508.72 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 176366.13 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 175596.4 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 169549.16 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 167300.28 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 164462.76 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 164265.84 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 162757.16 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 162394.2 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 161442.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 161164.44 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 161025.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 159668.07 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 158625.5 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 157795.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 156294.6 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 154428.88 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 153542.4 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 151941.46 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 149869.5 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 148918.5 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 145436.18 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145062.99 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 144004.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 143467.1 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 142851.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 142343.34 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 136136.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 135521.28 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 134253.15 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 130897.62 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 129233.78 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 128941.54 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 128807.13 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 128687.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 128605.51 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 126178.08 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 125848.8 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 113455.87 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 109157.28 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106121.88 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 106049.4 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 105497.85 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 104392.95 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 103099.5 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102837.48 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 101190.1 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 99123.74 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 98671.36 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 94675.26 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 92677.6 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87366.06 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 84065.15 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 80000.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 75524.88 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 70226.0 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 62983.62 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 61987.5 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 55295.04 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48250.3 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |