Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52475435.88 | 8.46 |
| AAPL | APPLE INC | Information Technology | Equity | 45394950.96 | 7.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34967134.0 | 5.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25239284.98 | 4.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21621756.86 | 3.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18800397.94 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17193650.0 | 2.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16243777.46 | 2.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13169412.15 | 2.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10821629.08 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9610516.5 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 8871488.65 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 6292470.36 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5594990.95 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5269022.88 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5010304.94 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 4847449.18 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4517352.24 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 4453128.9 | 0.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4114226.27 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4050216.0 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4014425.7 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3876824.16 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3830652.0 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 3759408.3 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3582241.74 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 3575236.0 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3530708.61 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 3530090.88 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3217834.66 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3065723.76 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3001866.98 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 2976440.44 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2925068.96 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2744485.05 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2700963.32 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2622471.84 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2540609.28 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2535236.64 | 0.41 |
| T | AT&T INC | Communication | Equity | 2475430.72 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2436425.16 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2430621.44 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2398697.04 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2315477.4 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2310429.38 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2248473.6 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2241588.15 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2207480.04 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2136694.5 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2133448.95 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2104733.54 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2091825.54 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2089034.8 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1988077.35 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1974554.37 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1957080.8 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1900836.48 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1875637.52 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1871356.85 | 0.3 |
| DE | DEERE | Industrials | Equity | 1766838.15 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1741128.84 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1739147.52 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1728904.92 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1727850.08 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1718118.24 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1683823.65 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1672905.0 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1629836.75 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1617496.25 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1613408.94 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1563465.42 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1527385.6 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1513151.3 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1492310.12 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1476720.0 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1471740.0 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1459526.64 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1426927.95 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1425057.0 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1414224.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1411179.37 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1411011.84 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1371184.1 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1359287.04 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1320777.06 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1314977.86 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1314089.15 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1280847.69 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1279892.19 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1269800.4 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1259669.46 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1249839.08 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1228684.72 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1216027.0 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1170021.6 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1163677.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1156261.74 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1115831.08 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1110070.56 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1106723.2 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1096732.26 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1084389.68 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1039000.95 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1038446.92 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1038274.21 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1034874.24 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1017169.5 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1017192.96 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1012716.38 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1006566.75 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1002456.94 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 984638.32 | 0.16 |
| USB | US BANCORP | Financials | Equity | 983671.36 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 977016.8 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 971943.54 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 952066.5 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 946374.8 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 932573.25 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 931088.96 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 918133.7 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 916243.32 | 0.15 |
| SLB | SLB NV | Energy | Equity | 904722.5 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 896995.47 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 896170.46 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 891636.84 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 888406.32 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 887754.12 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 884397.15 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 882910.08 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 878320.44 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 862823.28 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 860525.22 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 856975.13 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 847588.73 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 847106.0 | 0.14 |
| CI | CIGNA | Health Care | Equity | 846966.11 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 846819.66 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 844432.55 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 843386.31 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 841627.8 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 834063.37 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 834001.2 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 820470.46 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 809849.04 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 785787.68 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 785037.25 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 784997.36 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 775733.07 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 768233.88 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 766257.9 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 762240.7 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 760463.14 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 757276.59 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 749642.66 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 736906.72 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 729508.8 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 725415.53 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 724450.32 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 706718.34 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 706482.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 703442.96 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 701821.19 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 696340.48 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 696316.92 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 688672.46 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 685596.95 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 684898.4 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 680707.72 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 664208.72 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 651069.88 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 645076.08 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 644733.65 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 643785.06 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 643230.72 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 638551.08 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 634828.32 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 632657.6 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 628409.1 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 626167.15 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 612017.28 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 611957.7 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 609772.25 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 601411.86 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 601188.25 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 601056.12 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 598043.7 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 597115.2 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 593209.92 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 583526.4 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 582259.98 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 569832.35 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 569113.44 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 567338.75 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 563551.74 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 562186.9 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 556928.97 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 550100.04 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 548679.76 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 543792.2 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 537273.67 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 534193.68 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 527174.76 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 521004.4 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 520386.6 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 519411.75 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 517049.23 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 514946.8 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 502926.45 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 501727.68 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 498757.35 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 498094.8 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 497387.93 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 495236.72 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 494843.1 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 490032.48 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 488019.48 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 486194.16 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 484899.0 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 481716.78 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 478051.2 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 478012.8 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 472929.3 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 470493.18 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 465472.91 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 463765.76 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 459910.66 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 452145.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 444514.33 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 443889.45 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 435115.5 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 430434.6 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 429998.44 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 429726.96 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 429385.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 425882.88 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 423826.6 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 411542.04 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 409563.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 408615.6 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 405786.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 405164.13 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 404812.46 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 404662.05 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 398732.25 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 391173.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 389888.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 384233.18 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 383727.3 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 383427.33 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 377811.2 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 375558.12 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 374841.5 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 374632.22 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 372441.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 369124.74 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 368215.02 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 367557.12 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 365190.1 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 362720.64 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 360316.08 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 359888.45 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 359580.12 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 358960.14 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357763.3 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 357550.05 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 356861.82 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 351976.82 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 346608.96 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 346138.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 344541.4 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 343812.64 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 343019.67 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 340174.09 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 338409.5 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 336389.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 334330.56 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 331653.84 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 323851.78 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 320340.85 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 319075.47 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 315284.86 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 314910.75 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 314467.86 | 0.05 |
| DOW | DOW INC | Materials | Equity | 313728.2 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 310805.28 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 310492.36 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 308528.43 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 306924.04 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 300336.4 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 292880.07 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 292348.6 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 290107.16 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 286049.04 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 284434.7 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 283454.64 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 281842.88 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 280227.68 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 277493.52 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 276118.85 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 273771.38 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 273254.55 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 271334.96 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 269700.96 | 0.04 |
| STE | STERIS | Health Care | Equity | 268957.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 268121.88 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 267978.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 265882.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 263450.88 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 261908.4 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 252246.6 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 251296.78 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 250659.72 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 250466.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 249805.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 247658.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 247655.68 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 247424.84 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 246692.96 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 244470.04 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 244148.85 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 243754.35 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 242354.32 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 240961.8 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 240916.96 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 239535.09 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 238073.88 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 237990.24 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234561.26 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 232668.48 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 232394.55 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 230633.69 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 230256.43 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 230144.32 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 226485.9 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 224321.38 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 223389.46 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 222698.88 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 222198.16 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 222047.49 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 222043.46 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 221009.63 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 218009.6 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 216953.8 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 216452.88 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 214515.9 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 214038.15 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 213880.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 212088.69 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 211645.19 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 208774.28 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 208161.28 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 207073.56 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 206868.92 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 205905.3 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 204064.98 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201528.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 201376.25 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 199794.78 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 197105.44 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 195811.9 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 194216.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 191384.1 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 190838.9 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 189599.3 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 189248.08 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 188664.84 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 187569.76 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 187514.34 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 187445.28 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 185674.77 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 185470.74 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 184789.35 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 182224.98 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 181643.85 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 179301.35 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 177056.88 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 176659.84 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175238.04 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175218.69 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 172552.44 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 169388.25 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 166328.32 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 161755.47 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 161177.1 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 160408.2 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 157916.72 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 157080.54 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 155851.24 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 155424.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 153264.08 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 151914.18 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 148944.31 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 148743.71 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 148777.45 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 147039.18 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 146173.08 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 143919.05 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 143050.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141927.31 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 141080.64 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 140802.94 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 140484.4 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 135485.58 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134371.74 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 133945.5 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 132609.1 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 131286.82 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 129213.72 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 127755.54 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 127390.05 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126613.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 126221.54 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 122080.91 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 118886.24 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 112428.48 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 109774.72 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 108199.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103530.13 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 103051.47 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 102960.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 100750.96 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 99171.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97147.02 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 96873.84 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95275.44 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 94489.74 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93562.56 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 92929.5 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92342.58 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91228.14 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 90692.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 89577.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 87564.48 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 87091.15 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 85977.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 82309.26 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 78716.62 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72288.72 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 62558.31 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52080.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 45745.35 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42041.26 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 34923.94 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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