Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Dec 31, 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 | 60750097.11 | 8.69 |
| AAPL | APPLE INC | Information Technology | Equity | 50148661.68 | 7.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41822466.84 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30449728.5 | 4.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25714702.0 | 3.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20579915.76 | 2.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20464732.3 | 2.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20415951.0 | 2.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15811972.17 | 2.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11531278.41 | 1.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10894884.13 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 10744874.0 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 7114052.15 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6102469.92 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5794686.45 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5453450.0 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 5163127.52 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4867797.05 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4675535.2 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4641430.14 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 4627767.21 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4378056.94 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 4226339.04 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4035438.0 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4013840.16 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3831312.06 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3789425.74 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 3718867.53 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3679902.94 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3616480.92 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3580136.09 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3402415.94 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3346648.56 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2927295.0 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2890250.8 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2861226.45 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2786146.09 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2750745.15 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2724814.92 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2711316.72 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2640675.31 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2630044.8 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2561380.65 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2552464.18 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2508890.58 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2485615.86 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2484607.6 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2455634.16 | 0.35 |
| T | AT&T INC | Communication | Equity | 2429929.1 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2416749.72 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2393165.4 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2355211.62 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2309026.08 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2298312.45 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2272418.64 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2179136.26 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2175919.1 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2144184.12 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2124882.54 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2122866.36 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2115778.32 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2102488.26 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1991186.4 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1966950.92 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1963425.12 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1910796.94 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 1826546.12 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1816852.8 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1811864.68 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1810273.15 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1797305.79 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1778536.62 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1733125.68 | 0.25 |
| DE | DEERE | Industrials | Equity | 1717056.0 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1690907.72 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1662280.88 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1659669.88 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1611702.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1603009.8 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1594528.0 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1585259.52 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1584766.35 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1584081.38 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1575574.7 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1478768.12 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1465486.05 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1431035.01 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1414106.75 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1383183.04 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1366386.62 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1364997.75 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1334092.05 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1304937.34 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1292575.64 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1243211.84 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1236808.44 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1220102.58 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1201216.77 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1174584.13 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1168439.54 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1142960.7 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1137713.5 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1135911.96 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1129673.88 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1122322.5 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1120279.71 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1098107.44 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1095541.2 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1095042.24 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1089200.75 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1087922.55 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1084123.92 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1078648.62 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1074308.16 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1060641.56 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 1059448.25 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1057536.48 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1054610.04 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1050711.28 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1043779.92 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1032033.52 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1024569.42 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1023540.0 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1023549.72 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1023413.92 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1005066.18 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 991928.68 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 988314.6 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 987090.54 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 977972.55 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 964359.62 | 0.14 |
| CI | CIGNA | Health Care | Equity | 951709.92 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 950740.72 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 949579.93 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 947486.4 | 0.14 |
| SLB | SLB NV | Energy | Equity | 942442.4 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 920680.86 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 918927.36 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 918813.78 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 918734.75 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 917838.3 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 913188.12 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 900563.22 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 888660.72 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 869083.86 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 864831.96 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 858816.84 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 856278.86 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 855690.99 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 850420.8 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 846972.81 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 844366.82 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 829062.14 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 817061.42 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 816893.7 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 800819.25 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 794882.5 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 782678.3 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 757352.56 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 756417.64 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 755986.02 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 753329.28 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 739672.01 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 737344.96 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 724317.0 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 722272.83 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 721085.14 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 718909.09 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 712334.79 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 712099.52 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 700630.7 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 699811.15 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 694188.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 681739.74 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 681343.95 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 674078.56 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 673772.58 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 673365.85 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 669992.95 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 669826.18 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 669700.2 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 660539.74 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 653912.16 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 650070.71 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 643344.9 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 641289.2 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 638237.6 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 633155.19 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 631631.7 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 620796.42 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 619149.6 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 615878.46 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 612266.1 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 598301.28 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 590587.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 589976.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 575856.15 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 574677.74 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 570984.18 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 568409.28 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 568066.07 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 566020.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 565471.61 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 558846.92 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 557099.95 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 548446.12 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 540528.68 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 538652.4 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 537461.24 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 536464.82 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 531354.72 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 530075.52 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 529605.6 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 527751.9 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 518619.2 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 514896.01 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 514388.55 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 508672.7 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 505772.72 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 505387.44 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 505409.4 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 503933.38 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 502828.69 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 502439.62 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 501605.85 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 499504.74 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 496804.05 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 495828.36 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 495512.7 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 492563.82 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 486914.35 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 486346.56 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 479732.76 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 475573.41 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 473487.44 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 465528.15 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 464828.16 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 454461.28 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 452224.37 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 450779.16 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 450124.99 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 438199.37 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 438150.86 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 435801.6 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 434672.99 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 433529.84 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 433098.32 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 432652.3 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 431106.32 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 430856.91 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 428205.28 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 424995.34 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 414467.6 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 413652.12 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 409442.64 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 409374.64 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 404139.31 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 403848.19 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 397734.34 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 393709.68 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 388937.43 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 384131.76 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 375755.25 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 373335.75 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 369792.64 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 369144.16 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 369011.28 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 365758.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 363712.62 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 362682.0 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 362535.36 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 360216.54 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 359767.65 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 353002.9 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 350340.92 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 347816.94 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 343769.79 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 343031.49 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 341502.2 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 339541.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 339279.2 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 338333.38 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 338342.06 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 336809.34 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 333846.75 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 333413.66 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 329933.19 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 327440.0 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 326503.08 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 326136.25 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 324843.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 324303.42 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 323045.6 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 322566.48 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 321852.96 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 321231.12 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 317527.84 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 314721.95 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 314202.6 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 311319.45 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 310992.08 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 309391.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 306266.45 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 305878.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 303845.05 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 302366.74 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 301551.25 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 291612.48 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 289903.04 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 287860.32 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 287231.1 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 285665.06 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 284797.96 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 282522.01 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 280919.06 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 280108.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 280128.4 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 276675.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 276245.14 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 267530.58 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 265632.75 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 265478.01 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 264815.16 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 264411.36 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 264305.87 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 263599.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 263490.26 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 262888.32 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 255602.61 | 0.04 |
| DOW | DOW INC | Materials | Equity | 254286.5 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 252149.15 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 252051.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 251678.37 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 248450.56 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 247368.27 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 245442.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 245280.23 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 244420.18 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 240810.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 239042.47 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 237354.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 237090.24 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 231472.76 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 228875.76 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 228210.47 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 226266.48 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 225261.4 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 224120.52 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 223685.32 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 223595.14 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 220481.75 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 218570.81 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 217175.25 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 216451.41 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 213169.76 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 212495.31 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 212076.28 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 210236.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 208836.5 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 208738.08 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 208652.61 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 208669.89 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 206029.66 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 204788.97 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 204300.72 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 203908.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 201706.4 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 201505.02 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 198107.16 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 197907.6 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197507.97 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 197257.32 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 197017.59 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 196365.95 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 191680.88 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 189797.2 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 188849.18 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 187970.36 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 183417.51 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 181432.83 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 181210.16 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 181027.95 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 180131.84 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 179824.65 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179178.87 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 178509.09 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 176902.26 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174550.54 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 171180.1 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 170879.22 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 169520.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 168357.91 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 167678.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 166365.84 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 166246.4 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 161882.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 160503.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 159061.11 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 158401.12 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 157354.14 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 155967.01 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 155824.2 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153974.31 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 149536.18 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 148853.25 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 146891.1 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 145189.92 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 145127.7 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 142399.88 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 139879.74 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 135258.12 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 135220.03 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 134589.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 132751.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 132622.56 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 127129.92 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 127060.56 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 126970.13 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 126162.56 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 125959.97 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 120868.23 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 117389.58 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 117223.83 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 117232.5 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 115938.55 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 112012.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 109647.08 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 107338.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 105761.26 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104295.96 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 104246.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 101445.12 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99243.9 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 91573.81 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89853.66 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87450.09 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 84511.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 80580.5 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 73587.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 65742.74 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 53357.92 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 50413.1 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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