Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 458 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 10255004.25 | 7.94 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 8854870.8 | 6.86 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3844068.9 | 2.98 |
NVDA | NVIDIA CORP | Information Technology | Equity | 2844251.28 | 2.2 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2689790.77 | 2.08 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 2364022.26 | 1.83 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2359474.56 | 1.83 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 2246012.5 | 1.74 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1942752.63 | 1.5 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1941072.64 | 1.5 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1629811.7 | 1.26 |
V | VISA INC CLASS A | Financials | Equity | 1561843.92 | 1.21 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1484104.93 | 1.15 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1294247.61 | 1.0 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1258462.33 | 0.97 |
ABBV | ABBVIE INC | Health Care | Equity | 1187254.42 | 0.92 |
MRK | MERCK & CO INC | Health Care | Equity | 1156438.8 | 0.9 |
AVGO | BROADCOM INC | Information Technology | Equity | 1152059.92 | 0.89 |
LLY | ELI LILLY | Health Care | Equity | 1140191.65 | 0.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1062060.67 | 0.82 |
KO | COCA-COLA | Consumer Staples | Equity | 1021090.2 | 0.79 |
PFE | PFIZER INC | Health Care | Equity | 981165.23 | 0.76 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 949550.16 | 0.74 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 945301.28 | 0.73 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 887708.08 | 0.69 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 856916.13 | 0.66 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 842826.52 | 0.65 |
CRM | SALESFORCE INC | Information Technology | Equity | 814862.19 | 0.63 |
DIS | WALT DISNEY | Communication | Equity | 757302.0 | 0.59 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 737685.76 | 0.57 |
LIN | LINDE PLC | Materials | Equity | 730189.95 | 0.57 |
ADBE | ADOBE INC | Information Technology | Equity | 723420.0 | 0.56 |
DHR | DANAHER CORP | Health Care | Equity | 705185.53 | 0.55 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 697874.56 | 0.54 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 696492.5 | 0.54 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 687353.52 | 0.53 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 684563.88 | 0.53 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 665283.6 | 0.52 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 650199.5 | 0.5 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 642558.84 | 0.5 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 624794.08 | 0.48 |
QCOM | QUALCOMM INC | Information Technology | Equity | 594115.87 | 0.46 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 591501.52 | 0.46 |
ORCL | ORACLE CORP | Information Technology | Equity | 590248.5 | 0.46 |
T | AT&T INC | Communication | Equity | 572664.6 | 0.44 |
NFLX | NETFLIX INC | Communication | Equity | 571929.4 | 0.44 |
AMGN | AMGEN INC | Health Care | Equity | 535963.56 | 0.41 |
INTU | INTUIT INC | Information Technology | Equity | 508649.88 | 0.39 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 508393.49 | 0.39 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 506319.51 | 0.39 |
CAT | CATERPILLAR INC | Industrials | Equity | 500166.3 | 0.39 |
MS | MORGAN STANLEY | Financials | Equity | 499647.85 | 0.39 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 496987.68 | 0.38 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 496429.56 | 0.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 490121.55 | 0.38 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 485401.77 | 0.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 482429.64 | 0.37 |
DE | DEERE | Industrials | Equity | 466459.57 | 0.36 |
MDT | MEDTRONIC PLC | Health Care | Equity | 464051.7 | 0.36 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 463917.93 | 0.36 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 460245.96 | 0.36 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 437880.24 | 0.34 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 432342.56 | 0.33 |
GE | GENERAL ELECTRIC | Industrials | Equity | 425642.09 | 0.33 |
AXP | AMERICAN EXPRESS | Financials | Equity | 424126.5 | 0.33 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 423831.07 | 0.33 |
BLK | BLACKROCK INC | Financials | Equity | 423352.96 | 0.33 |
CVS | CVS HEALTH CORP | Health Care | Equity | 417514.51 | 0.32 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 413341.15 | 0.32 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 401330.88 | 0.31 |
SYK | STRYKER CORP | Health Care | Equity | 401156.82 | 0.31 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 390964.2 | 0.3 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 385147.56 | 0.3 |
NOW | SERVICENOW INC | Information Technology | Equity | 384956.88 | 0.3 |
TJX | TJX INC | Consumer Discretionary | Equity | 378580.07 | 0.29 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 374185.26 | 0.29 |
TMUS | T MOBILE US INC | Communication | Equity | 370270.26 | 0.29 |
C | CITIGROUP INC | Financials | Equity | 369874.02 | 0.29 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 368439.3 | 0.29 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 367611.3 | 0.28 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 354613.6 | 0.27 |
CI | CIGNA | Health Care | Equity | 352924.2 | 0.27 |
PGR | PROGRESSIVE CORP | Financials | Equity | 349789.71 | 0.27 |
CB | CHUBB LTD | Financials | Equity | 344542.52 | 0.27 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 341401.42 | 0.26 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 334805.88 | 0.26 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 329376.58 | 0.26 |
TGT | TARGET CORP | Consumer Staples | Equity | 316672.17 | 0.25 |
FISV | FISERV INC | Financials | Equity | 308216.8 | 0.24 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 300341.36 | 0.23 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 298210.7 | 0.23 |
BDX | BECTON DICKINSON | Health Care | Equity | 296499.72 | 0.23 |
SLB | SCHLUMBERGER NV | Energy | Equity | 294117.0 | 0.23 |
ETN | EATON PLC | Industrials | Equity | 288619.92 | 0.22 |
CME | CME GROUP INC CLASS A | Financials | Equity | 282681.0 | 0.22 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 279886.32 | 0.22 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 277296.39 | 0.21 |
HUM | HUMANA INC | Health Care | Equity | 272586.51 | 0.21 |
AON | AON PLC CLASS A | Financials | Equity | 270755.98 | 0.21 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 267864.12 | 0.21 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 267374.56 | 0.21 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 263202.37 | 0.2 |
CSX | CSX CORP | Industrials | Equity | 259815.36 | 0.2 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 251801.34 | 0.19 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 247690.45 | 0.19 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 246689.98 | 0.19 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 244649.04 | 0.19 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 244392.0 | 0.19 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 239198.4 | 0.19 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 238417.28 | 0.18 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 237850.8 | 0.18 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 236008.08 | 0.18 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 235047.12 | 0.18 |
KLAC | KLA CORP | Information Technology | Equity | 231025.3 | 0.18 |
VLO | VALERO ENERGY CORP | Energy | Equity | 223481.92 | 0.17 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 220848.81 | 0.17 |
FDX | FEDEX CORP | Industrials | Equity | 220098.84 | 0.17 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 218944.0 | 0.17 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 217680.2 | 0.17 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 214486.41 | 0.17 |
MRNA | MODERNA INC | Health Care | Equity | 213823.74 | 0.17 |
USB | US BANCORP | Financials | Equity | 211766.73 | 0.16 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 208166.4 | 0.16 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 207466.65 | 0.16 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 205665.25 | 0.16 |
MCK | MCKESSON CORP | Health Care | Equity | 204408.36 | 0.16 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 201691.88 | 0.16 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 201605.11 | 0.16 |
MCO | MOODYS CORP | Financials | Equity | 200091.04 | 0.15 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 199933.84 | 0.15 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 199777.68 | 0.15 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 198861.12 | 0.15 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 197329.72 | 0.15 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 196629.3 | 0.15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 196318.87 | 0.15 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 195571.74 | 0.15 |
DXCM | DEXCOM INC | Health Care | Equity | 195155.0 | 0.15 |
SRE | SEMPRA | Utilities | Equity | 194966.0 | 0.15 |
PSX | PHILLIPS 66 | Energy | Equity | 192883.53 | 0.15 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 192723.44 | 0.15 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 192642.6 | 0.15 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 191608.54 | 0.15 |
MSCI | MSCI INC | Financials | Equity | 190418.64 | 0.15 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187987.14 | 0.15 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 187802.34 | 0.15 |
ADSK | AUTODESK INC | Information Technology | Equity | 186873.96 | 0.14 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 184035.27 | 0.14 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 182376.6 | 0.14 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 180709.32 | 0.14 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 179676.92 | 0.14 |
CTVA | CORTEVA INC | Materials | Equity | 177834.24 | 0.14 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 177699.84 | 0.14 |
FTNT | FORTINET INC | Information Technology | Equity | 173775.19 | 0.13 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 172779.16 | 0.13 |
EXC | EXELON CORP | Utilities | Equity | 172250.88 | 0.13 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 171972.09 | 0.13 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 171960.86 | 0.13 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 169389.25 | 0.13 |
ECL | ECOLAB INC | Materials | Equity | 168525.63 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 168129.67 | 0.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 167180.04 | 0.13 |
CTAS | CINTAS CORP | Industrials | Equity | 164823.12 | 0.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 164635.38 | 0.13 |
BIIB | BIOGEN INC | Health Care | Equity | 164568.6 | 0.13 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 162934.2 | 0.13 |
NUE | NUCOR CORP | Materials | Equity | 162452.55 | 0.13 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 161787.16 | 0.13 |
NEM | NEWMONT | Materials | Equity | 161700.88 | 0.13 |
MET | METLIFE INC | Financials | Equity | 161596.8 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160457.02 | 0.12 |
PCAR | PACCAR INC | Industrials | Equity | 160445.54 | 0.12 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 160350.6 | 0.12 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 157893.12 | 0.12 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 157583.63 | 0.12 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 157560.0 | 0.12 |
DOW | DOW INC | Materials | Equity | 157479.7 | 0.12 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 156614.28 | 0.12 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 156081.82 | 0.12 |
AFL | AFLAC INC | Financials | Equity | 154415.98 | 0.12 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 154428.05 | 0.12 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 154288.12 | 0.12 |
CNC | CENTENE CORP | Health Care | Equity | 152958.0 | 0.12 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 152805.79 | 0.12 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 152467.68 | 0.12 |
WMB | WILLIAMS INC | Energy | Equity | 152393.44 | 0.12 |
PAYX | PAYCHEX INC | Industrials | Equity | 150112.14 | 0.12 |
ILMN | ILLUMINA INC | Health Care | Equity | 149202.66 | 0.12 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 149058.99 | 0.12 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 148733.34 | 0.12 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 145313.28 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 143336.49 | 0.11 |
KMI | KINDER MORGAN INC | Energy | Equity | 143297.64 | 0.11 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 142755.0 | 0.11 |
CMI | CUMMINS INC | Industrials | Equity | 141328.88 | 0.11 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 141211.35 | 0.11 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 140869.22 | 0.11 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 139426.59 | 0.11 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 139092.63 | 0.11 |
AME | AMETEK INC | Industrials | Equity | 138736.92 | 0.11 |
KR | KROGER | Consumer Staples | Equity | 136673.8 | 0.11 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 136566.64 | 0.11 |
WELL | WELLTOWER INC | Real Estate | Equity | 136574.88 | 0.11 |
RMD | RESMED INC | Health Care | Equity | 135531.54 | 0.1 |
VICI | VICI PPTYS INC | Real Estate | Equity | 133071.24 | 0.1 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 132891.84 | 0.1 |
CPRT | COPART INC | Industrials | Equity | 131957.28 | 0.1 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 130673.9 | 0.1 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 130644.15 | 0.1 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 129616.5 | 0.1 |
FAST | FASTENAL | Industrials | Equity | 129212.19 | 0.1 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 129007.07 | 0.1 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 128776.08 | 0.1 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 127861.44 | 0.1 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 127618.96 | 0.1 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 127480.08 | 0.1 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 126823.86 | 0.1 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 126014.67 | 0.1 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 124948.02 | 0.1 |
ALL | ALLSTATE CORP | Financials | Equity | 124700.97 | 0.1 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 124257.75 | 0.1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 120302.91 | 0.09 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 119874.95 | 0.09 |
HAL | HALLIBURTON | Energy | Equity | 119738.26 | 0.09 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 118435.68 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 118392.52 | 0.09 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 117792.15 | 0.09 |
ANSS | ANSYS INC | Information Technology | Equity | 117778.53 | 0.09 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 117569.92 | 0.09 |
URI | UNITED RENTALS INC | Industrials | Equity | 117541.42 | 0.09 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 116457.33 | 0.09 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 116264.06 | 0.09 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 116008.53 | 0.09 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 114857.24 | 0.09 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 114831.96 | 0.09 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 113758.0 | 0.09 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 113730.0 | 0.09 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 113567.13 | 0.09 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 113000.24 | 0.09 |
CDW | CDW CORP | Information Technology | Equity | 112691.88 | 0.09 |
STT | STATE STREET CORP | Financials | Equity | 112395.0 | 0.09 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 110671.39 | 0.09 |
ALB | ALBEMARLE CORP | Materials | Equity | 110648.32 | 0.09 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 110513.48 | 0.09 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 110300.88 | 0.09 |
GLW | CORNING INC | Information Technology | Equity | 108993.02 | 0.08 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 108788.96 | 0.08 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 107462.48 | 0.08 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 106832.44 | 0.08 |
IT | GARTNER INC | Information Technology | Equity | 106426.1 | 0.08 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106380.05 | 0.08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 106247.62 | 0.08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 105725.88 | 0.08 |
EFX | EQUIFAX INC | Industrials | Equity | 105624.16 | 0.08 |
HPQ | HP INC | Information Technology | Equity | 105189.45 | 0.08 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 101235.32 | 0.08 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 101155.86 | 0.08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 100490.0 | 0.08 |
FTV | FORTIVE CORP | Industrials | Equity | 99897.8 | 0.08 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 99100.0 | 0.08 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 99002.27 | 0.08 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98269.8 | 0.08 |
IR | INGERSOLL RAND INC | Industrials | Equity | 97828.8 | 0.08 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 96227.93 | 0.07 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 96002.76 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 95187.69 | 0.07 |
VMC | VULCAN MATERIALS | Materials | Equity | 94951.8 | 0.07 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 92412.39 | 0.07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 92210.68 | 0.07 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 92047.95 | 0.07 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 91461.07 | 0.07 |
FE | FIRSTENERGY CORP | Utilities | Equity | 90836.48 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 90547.25 | 0.07 |
ETR | ENTERGY CORP | Utilities | Equity | 89181.84 | 0.07 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 88985.56 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 88769.33 | 0.07 |
MTB | M&T BANK CORP | Financials | Equity | 88009.68 | 0.07 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 87480.9 | 0.07 |
DOV | DOVER CORP | Industrials | Equity | 85729.4 | 0.07 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 85721.24 | 0.07 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 84192.12 | 0.07 |
HOLX | HOLOGIC INC | Health Care | Equity | 83505.06 | 0.06 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 83436.36 | 0.06 |
CLX | CLOROX | Consumer Staples | Equity | 83041.68 | 0.06 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 80981.16 | 0.06 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 80358.6 | 0.06 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 80011.36 | 0.06 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 79731.48 | 0.06 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 79681.04 | 0.06 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 79155.76 | 0.06 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 78960.45 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 78889.86 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 78697.08 | 0.06 |
VRSN | VERISIGN INC | Information Technology | Equity | 78272.52 | 0.06 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 78199.83 | 0.06 |
STE | STERIS | Health Care | Equity | 78200.64 | 0.06 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 78087.68 | 0.06 |
NDAQ | NASDAQ INC | Financials | Equity | 77768.86 | 0.06 |
OMC | OMNICOM GROUP INC | Communication | Equity | 77649.04 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 77612.04 | 0.06 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 77544.6 | 0.06 |
XYL | XYLEM INC | Industrials | Equity | 77080.3 | 0.06 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 76407.36 | 0.06 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 76065.76 | 0.06 |
NVR | NVR INC | Consumer Discretionary | Equity | 75964.98 | 0.06 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75429.2 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 75218.72 | 0.06 |
COO | COOPER INC | Health Care | Equity | 74763.01 | 0.06 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74225.97 | 0.06 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 72608.38 | 0.06 |
VTR | VENTAS REIT INC | Real Estate | Equity | 72567.9 | 0.06 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 72367.02 | 0.06 |
BALL | BALL CORP | Materials | Equity | 72210.57 | 0.06 |
K | KELLOGG | Consumer Staples | Equity | 72099.82 | 0.06 |
IEX | IDEX CORP | Industrials | Equity | 72001.65 | 0.06 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 71935.78 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 71908.29 | 0.06 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 71385.6 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 70969.99 | 0.05 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 70938.0 | 0.05 |
AMCR | AMCOR PLC | Materials | Equity | 70740.64 | 0.05 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 70642.88 | 0.05 |
TER | TERADYNE INC | Information Technology | Equity | 70032.27 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69790.92 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 69413.55 | 0.05 |
PKI | PERKINELMER INC | Health Care | Equity | 69174.77 | 0.05 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 69057.63 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 68336.4 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67597.95 | 0.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 67200.64 | 0.05 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 67163.54 | 0.05 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 66471.12 | 0.05 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 66112.32 | 0.05 |
MOS | MOSAIC | Materials | Equity | 65383.39 | 0.05 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 65308.4 | 0.05 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 65095.52 | 0.05 |
FMC | FMC CORP | Materials | Equity | 65051.06 | 0.05 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65010.88 | 0.05 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 64824.75 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 63766.07 | 0.05 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 63216.14 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 63088.6 | 0.05 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 61903.44 | 0.05 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 61028.0 | 0.05 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61009.83 | 0.05 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 60621.0 | 0.05 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 60585.08 | 0.05 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 60441.4 | 0.05 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 60376.2 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 59560.34 | 0.05 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 59331.35 | 0.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 59029.76 | 0.05 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 58797.9 | 0.05 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 58701.72 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 58602.86 | 0.05 |
NTAP | NETAPP INC | Information Technology | Equity | 58287.85 | 0.05 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 57144.66 | 0.04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57044.25 | 0.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 56849.7 | 0.04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 56379.26 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 56361.76 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 56305.35 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 55846.47 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 55246.46 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55146.98 | 0.04 |
WRB | WR BERKLEY CORP | Financials | Equity | 54517.65 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 54209.12 | 0.04 |
IP | INTERNATIONAL PAPER | Materials | Equity | 54180.0 | 0.04 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52810.88 | 0.04 |
TRMB | TRIMBLE INC | Information Technology | Equity | 52703.58 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 51385.95 | 0.04 |
UDR | UDR REIT INC | Real Estate | Equity | 51313.92 | 0.04 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 50523.0 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 50473.68 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 49944.0 | 0.04 |
CTLT | CATALENT INC | Health Care | Equity | 49909.8 | 0.04 |
TFX | TELEFLEX INC | Health Care | Equity | 49604.8 | 0.04 |
VTRS | VIATRIS INC | Health Care | Equity | 49462.8 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 49032.46 | 0.04 |
TECH | BIO TECHNE CORP | Health Care | Equity | 48976.2 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 48984.94 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 48985.78 | 0.04 |
KEY | KEYCORP | Financials | Equity | 48585.6 | 0.04 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 48539.25 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48406.5 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 48091.12 | 0.04 |
NDSN | NORDSON CORP | Industrials | Equity | 47780.2 | 0.04 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 47764.88 | 0.04 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 47655.86 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47534.33 | 0.04 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 47513.97 | 0.04 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 47479.81 | 0.04 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47439.0 | 0.04 |
L | LOEWS CORP | Financials | Equity | 47417.24 | 0.04 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 47125.0 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46924.08 | 0.04 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 46442.4 | 0.04 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 45724.9 | 0.04 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 45528.0 | 0.04 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 44319.51 | 0.03 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 43823.74 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 43597.44 | 0.03 |
QRVO | QORVO INC | Information Technology | Equity | 43368.92 | 0.03 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 43380.09 | 0.03 |
FOXA | FOX CORP CLASS A | Communication | Equity | 43216.04 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 42664.08 | 0.03 |
GL | GLOBE LIFE INC | Financials | Equity | 42173.76 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 41333.76 | 0.03 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 41270.88 | 0.03 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 41091.78 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 40836.96 | 0.03 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 40187.93 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 39986.1 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 39762.32 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39591.96 | 0.03 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 39110.6 | 0.03 |
AOS | A O SMITH CORP | Industrials | Equity | 38032.28 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 37331.45 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 37108.29 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 36855.54 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 35834.3 | 0.03 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 35523.81 | 0.03 |
RHI | ROBERT HALF | Industrials | Equity | 35150.73 | 0.03 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34349.44 | 0.03 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 34124.44 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 32664.6 | 0.03 |
NRG | NRG ENERGY INC | Utilities | Equity | 32151.76 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 31736.46 | 0.02 |
WRK | WESTROCK | Materials | Equity | 31725.36 | 0.02 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 31118.85 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 30301.6 | 0.02 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 30264.08 | 0.02 |
VFC | VF CORP | Consumer Discretionary | Equity | 30216.96 | 0.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 29422.4 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 29067.28 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 28183.68 | 0.02 |
SEE | SEALED AIR CORP | Materials | Equity | 28136.16 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 27069.3 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 26332.0 | 0.02 |
CMA | COMERICA INC | Financials | Equity | 24530.52 | 0.02 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 24315.27 | 0.02 |
OGN | ORGANON | Health Care | Equity | 23816.5 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 22308.83 | 0.02 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21985.2 | 0.02 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 21753.4 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 21147.21 | 0.02 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 20180.4 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18743.04 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 18403.14 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 17499.0 | 0.01 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13632.75 | 0.01 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 10690.66 | 0.01 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 9824.64 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 8686.86 | 0.01 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.0 | 0.0 |
SBNY | SIGNATURE BANK | Financials | Equity | 0.0 | 0.0 |
HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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