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 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 | 54040443.6 | 8.66 |
| AAPL | APPLE INC | Information Technology | Equity | 45528070.64 | 7.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35896975.17 | 5.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25168240.01 | 4.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22068142.18 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18391864.95 | 2.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17558341.2 | 2.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16529776.64 | 2.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13605899.2 | 2.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10951444.35 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9656266.66 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 8987709.5 | 1.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6388958.01 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 6220812.08 | 1.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5353302.96 | 0.86 |
| NFLX | NETFLIX INC | Communication | Equity | 4950821.3 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4937454.76 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 4539103.58 | 0.73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4302003.2 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4225248.0 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4060842.03 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4001493.78 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3913382.88 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3881785.53 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3771360.0 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 3629390.78 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 3506219.0 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3478735.51 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3432144.87 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3173122.8 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3170075.7 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2977859.56 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 2946495.87 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2869865.21 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 2811231.78 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2770846.48 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2586381.3 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2579820.57 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2490429.18 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2399940.84 | 0.38 |
| T | AT&T INC | Communication | Equity | 2396867.45 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2394760.79 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 2369805.23 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2335943.76 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 2333124.24 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2326242.58 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2280385.56 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 2186842.32 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2158346.04 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2151979.39 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2138262.24 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2097529.27 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2087680.1 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1965332.42 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1949744.97 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1931336.91 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1923620.16 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1916853.16 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1865426.55 | 0.3 |
| DE | DEERE | Industrials | Equity | 1773017.1 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1771381.07 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1735030.44 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1733111.82 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1730266.12 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1723378.23 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1721939.04 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1717781.94 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1658696.2 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1633604.56 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1595676.45 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1535170.44 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1502502.4 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1490543.22 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1490165.4 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1483359.0 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1479511.51 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1478205.86 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1467271.83 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1454660.27 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1452417.83 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1433815.32 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1414459.28 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1412121.93 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1394330.25 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1378092.42 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1376767.3 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1350575.19 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1301572.8 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1297703.3 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1287287.8 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1280878.81 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1268130.0 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1248993.48 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1228149.28 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1223517.54 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1201182.45 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1178007.6 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1167451.2 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1142909.04 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1102948.88 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1094693.6 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1091770.68 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1067017.56 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1053624.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1041316.47 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1038692.36 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1032895.94 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1030053.46 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1006142.72 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 992050.8 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 989745.12 | 0.16 |
| USB | US BANCORP | Financials | Equity | 986113.8 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 980965.95 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 976510.26 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 974266.31 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 973769.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 958444.25 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 952783.92 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 939401.64 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 925685.28 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 924136.29 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 914481.0 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 909975.84 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 903575.16 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 899115.34 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 895655.76 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 885639.92 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 880856.64 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 879242.04 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 877631.6 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 867935.84 | 0.14 |
| CI | CIGNA | Health Care | Equity | 867126.97 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 858345.06 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 847926.48 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 845227.35 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 843914.4 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 842519.52 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 842064.12 | 0.13 |
| SLB | SLB NV | Energy | Equity | 832528.4 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 832479.3 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 829916.1 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 829524.97 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 822701.28 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 822638.25 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 808752.9 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 789651.15 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 786917.99 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 783411.8 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 782371.36 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 777180.2 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 774467.84 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 766457.91 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 765297.0 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 762315.84 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 752354.4 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 745599.69 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 726829.6 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 717686.25 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 716512.64 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 711644.38 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 700681.2 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 690944.45 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 689205.9 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 687383.46 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 668450.68 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 667455.36 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 660351.78 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 658968.96 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 656300.48 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 653411.0 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 652214.27 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 648607.42 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 641308.08 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 639205.45 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 639217.8 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 636953.6 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 636571.68 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 625504.32 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 620355.36 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 619111.08 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 611931.25 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 601766.16 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 601075.25 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 598880.52 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 592726.75 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 582435.87 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 573221.48 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 570565.26 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 568463.2 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 563579.94 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 562107.5 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 561812.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 555489.09 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 555176.96 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 554165.94 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 551871.68 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 550313.21 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 545713.0 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 539357.37 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 533468.16 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 525171.26 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 521091.48 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 515541.24 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 513676.8 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 509415.27 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 508884.75 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 505889.68 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 504592.74 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 497733.39 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 497421.0 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 496078.42 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 493652.04 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 491472.24 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 489614.34 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 489173.23 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 486631.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 472739.52 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 467368.8 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 466787.25 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 466548.6 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 460551.84 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 460236.48 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 456124.27 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 453665.4 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 452583.33 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 437235.02 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 432909.9 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 422532.48 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 421959.98 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 419796.08 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 418487.04 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 414385.94 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 412243.06 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 405626.4 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 401691.68 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 399234.27 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 396861.08 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 392617.92 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 390941.25 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 389358.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 389123.2 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 385448.64 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 379905.48 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 378913.47 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 378571.47 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 376760.44 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 375790.5 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 375373.4 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 371650.6 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 369762.47 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 368469.48 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 365127.75 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 363375.76 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 363264.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 362654.63 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 361925.98 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 359729.85 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 359328.4 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 358620.76 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 357010.5 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 356918.42 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 352969.64 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 352368.36 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 349498.24 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 346733.52 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 346099.38 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 345861.6 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 344415.73 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 344293.22 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 338604.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 338239.7 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 336271.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 332576.0 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 329251.86 | 0.05 |
| DOW | DOW INC | Materials | Equity | 328091.45 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 325048.64 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 322670.54 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 315485.31 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 313191.0 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 312742.85 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 310443.54 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 310066.13 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 308089.43 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 300287.76 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 299572.7 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 299579.3 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 296693.46 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 293438.02 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 291024.72 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 290202.01 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 287043.75 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 283099.44 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 282720.22 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278547.75 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 278253.58 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 278258.06 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 277991.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 272489.72 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 270975.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 269561.76 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 267660.33 | 0.04 |
| STE | STERIS | Health Care | Equity | 263139.74 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 262811.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 259866.42 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 257944.24 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 256532.77 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 254119.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 253764.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 252717.84 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 252613.36 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 251710.34 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 250086.27 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 249689.76 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 248624.37 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 248498.82 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 247247.76 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 245512.8 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 245340.03 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 245349.28 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 242670.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 241945.97 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 241370.78 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 238171.36 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 236802.06 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 236474.76 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 232344.8 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 232042.0 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 231155.52 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 226898.7 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 225471.3 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 224707.66 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 224430.66 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 222312.91 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 222167.0 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 221180.4 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 220116.68 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 219800.82 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 218933.55 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 217415.68 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 215833.95 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 215795.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 214359.64 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 211754.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 211147.78 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 209639.32 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 209486.67 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 209487.63 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 208570.88 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 206812.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204877.2 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 204602.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201266.76 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 199883.04 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 199402.46 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 196771.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 196771.5 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 195053.04 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 192099.95 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 192002.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 190699.1 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 190069.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 189895.94 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 189491.26 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 188446.32 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 187850.07 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 186500.75 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 185349.42 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 184793.4 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 184297.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 183557.99 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 179541.9 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 176716.54 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 176658.64 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 176047.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 175145.86 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 174793.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 174648.48 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 173946.24 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 165367.62 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 163513.95 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 162952.74 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 160824.0 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 157753.86 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154282.98 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 153571.88 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 152855.92 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152265.2 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 151358.59 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 150947.1 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 150649.57 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 150012.42 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 149201.15 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 148275.8 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 144996.04 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 144360.36 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 143113.32 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141927.31 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140169.33 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 134923.56 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 134179.5 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 132326.84 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 131782.86 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 131077.8 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 130096.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 129451.5 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129486.24 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 127311.12 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 125262.45 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 122129.34 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 115031.36 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 113727.9 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 111758.94 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 108028.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106521.97 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 103550.78 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102489.05 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 100603.8 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 98393.06 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97515.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96844.12 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94686.24 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 94053.96 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 93368.52 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93238.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92939.88 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 92789.28 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92494.62 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 91979.73 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 90181.14 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 89756.04 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88892.64 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 88715.16 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 85895.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 79734.81 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 71933.1 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71697.78 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 70710.32 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 68164.14 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52278.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52004.98 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41796.3 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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