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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 49246474.05 | 8.29 |
| AAPL | APPLE INC | Information Technology | Equity | 45278701.5 | 7.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40434375.04 | 6.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24765008.15 | 4.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20006866.6 | 3.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17997896.44 | 3.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16067400.3 | 2.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16063767.72 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15136146.0 | 2.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10157151.67 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9670781.27 | 1.63 |
| LLY | ELI LILLY | Health Care | Equity | 9512244.32 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 6605365.25 | 1.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5262799.31 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4945113.36 | 0.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 4492850.56 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 4478711.11 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4247297.68 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4158072.64 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3840885.0 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3781096.04 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 3625078.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3612875.4 | 0.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3459498.3 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3345539.52 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3322658.16 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 3271068.69 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3037661.48 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3014783.04 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3005666.72 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 2809594.37 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2768821.23 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2515033.92 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2441758.8 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2421254.85 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2397946.09 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2394716.38 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2302943.0 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2282437.89 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2282305.41 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2271108.32 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2269959.36 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2221685.28 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 2201128.89 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2174209.18 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2101247.5 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 2100497.7 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2033439.98 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1988005.6 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 1978357.34 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1925697.6 | 0.32 |
| T | AT&T INC | Communication | Equity | 1916833.8 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1893498.75 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1880141.12 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 1857293.97 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1854555.32 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1854236.48 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1849218.66 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1848364.0 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1845385.08 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1801596.0 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1793398.17 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1771545.6 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1729995.54 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1724275.17 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1710054.21 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1671830.28 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1604023.63 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1585309.41 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1581299.72 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1552007.98 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1513518.16 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1511886.72 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1507498.92 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1472173.92 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1432061.44 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1429486.85 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1420370.63 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1378934.2 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1368230.4 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1340846.08 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1322428.62 | 0.22 |
| DE | DEERE | Industrials | Equity | 1315713.72 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1304275.8 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1271285.8 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1259106.54 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1237358.64 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1235725.8 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1234610.77 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1203292.01 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1167694.38 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1129484.25 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1123292.61 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1103857.16 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1087930.87 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1068729.45 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1060768.16 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1021752.2 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1010493.7 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1002431.75 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 971200.5 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 967972.72 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 960384.83 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 953547.48 | 0.16 |
| USB | US BANCORP | Financials | Equity | 944767.04 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 919204.6 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 916722.45 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 906679.68 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 902393.94 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 897811.0 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 872340.72 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 867026.84 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 860769.0 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 859486.95 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 847977.41 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 847580.16 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 846955.2 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 846746.76 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 839960.99 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 839502.74 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 835878.02 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 822685.04 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 816628.96 | 0.14 |
| CI | CIGNA | Health Care | Equity | 809688.42 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 799268.94 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 789250.7 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 788456.32 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 787525.0 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 784365.6 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 773228.88 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 771322.94 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 767340.64 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 766279.5 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 761693.76 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 760821.66 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 760660.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 755448.94 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 744250.19 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 738663.42 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 732803.88 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 731128.32 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 729107.82 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 725489.28 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 719891.92 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 718017.96 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 716544.64 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 707402.28 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 705004.92 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 702601.74 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 693717.48 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 686294.35 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 677213.66 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 663425.17 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 658597.71 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 654721.62 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 644643.23 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 643797.52 | 0.11 |
| SLB | SLB NV | Energy | Equity | 634717.44 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 633357.9 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 625732.22 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 625403.62 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 623932.1 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 620888.96 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 609927.48 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 603987.84 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 601060.0 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 599660.04 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 591764.04 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 582356.16 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 581266.12 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 581165.01 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 580649.64 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 575168.54 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 573568.52 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 567238.4 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 566895.6 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 566902.77 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 558050.64 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 557475.28 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 555003.81 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 546950.25 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 544108.95 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 541313.91 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 534672.04 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 534550.35 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 532653.03 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 527055.4 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 522861.88 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 520739.59 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 514403.34 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 513062.72 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 510036.87 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 504102.6 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 503911.77 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 502754.9 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 498187.03 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 494950.5 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 494626.73 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 492266.5 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 490108.53 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 486635.8 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 484742.84 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 479374.72 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 479351.86 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 477855.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 476133.35 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 461897.28 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 461546.15 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 456768.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 453167.22 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 451094.94 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 449150.94 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 449096.13 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 438388.74 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 435050.8 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 433547.39 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 433016.15 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 427909.5 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 427109.7 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 426946.81 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 425908.98 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 423439.8 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 423314.42 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 419340.51 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 417545.48 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 416283.67 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 415195.9 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 413669.71 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 410153.78 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 408936.88 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 408811.48 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 407742.3 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 402890.11 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 402719.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 400905.18 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 396557.86 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 396358.52 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 394816.5 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 393938.79 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 390543.72 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 389417.6 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 383948.65 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 381231.5 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 380037.44 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 378101.58 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 375826.54 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 372505.65 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 369771.08 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 360162.48 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 357509.34 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 353272.38 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 347336.6 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 342931.26 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 342022.52 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 340780.89 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 338532.48 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 332593.9 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 322806.89 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 321781.74 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 320271.84 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 317674.96 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 317439.22 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 316967.26 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 314612.48 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 313006.86 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 312468.26 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 312298.07 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 308081.29 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 301564.16 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 300986.14 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 300813.72 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 297892.9 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 296460.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 296270.59 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 295103.76 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 292363.32 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 291750.32 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 289058.63 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 288691.52 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 287546.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 287143.17 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 286810.5 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 286710.12 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 286171.92 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 284995.83 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 284526.33 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 283280.88 | 0.05 |
| STE | STERIS | Health Care | Equity | 280282.68 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 276823.68 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 273352.0 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 270072.24 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 269231.04 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 268544.7 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 268391.2 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 267276.04 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 267100.15 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 265796.7 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 262307.71 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 261991.12 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 261887.36 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 261565.92 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 259812.3 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 257521.44 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 255618.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 252524.04 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 251863.5 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 251387.88 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 250208.4 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 249245.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 248168.95 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 243020.48 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 239282.31 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 238689.1 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 236694.84 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 236213.13 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 236040.3 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 232918.53 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 232371.66 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 231071.47 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 230527.96 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 228168.05 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 227759.16 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 226759.65 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 225390.58 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 224621.76 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 224300.44 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 223858.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 223641.77 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 223555.78 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 219618.64 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 217960.4 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 215222.7 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 214655.52 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 212903.78 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 211560.67 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 209863.86 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 206877.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 204425.78 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 200144.95 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 199740.33 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 199514.85 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 199055.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 198966.42 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 198665.12 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 198498.3 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 197647.56 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 197348.58 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 195863.97 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 194137.72 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 192707.48 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 192392.46 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 191732.21 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 191127.62 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 190900.71 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 190493.24 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 188835.66 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 188332.68 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 187300.05 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 184201.5 | 0.03 |
| DOW | DOW INC | Materials | Equity | 183754.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 182835.69 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 181202.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 180726.36 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 180189.36 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178123.21 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 175569.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 174219.1 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 173282.7 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 171091.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 168789.87 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 168085.34 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 166644.24 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 160345.64 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 160090.21 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 159749.92 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 156875.9 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 156250.43 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 156024.64 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 156047.01 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 155361.58 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 153718.05 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 152423.75 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 151659.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 151200.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 149480.1 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 149035.6 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 148801.86 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 148822.52 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 143072.34 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 141738.86 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 141413.7 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 139766.16 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 137882.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 135372.87 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 133290.51 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 133110.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 132404.61 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 129454.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 127603.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 126167.52 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126054.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 125897.27 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 125649.42 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 125112.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 124199.7 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 124131.84 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 124006.95 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 123302.12 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 121186.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 120639.6 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 118600.38 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 117321.36 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 115269.92 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 114048.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 111674.56 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 110142.13 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 107275.68 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 107304.12 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 105258.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 104652.92 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104047.68 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 97068.17 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 94054.35 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 93923.44 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 90144.6 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 89555.86 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 89261.9 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 89104.23 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 88970.88 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 86989.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 85964.64 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85752.7 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 84939.84 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 83703.24 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 81672.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 76915.22 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 75483.63 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 69161.56 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 64305.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 58710.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 47462.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41497.47 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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