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 | 51440337.78 | 8.53 |
| AAPL | APPLE INC | Information Technology | Equity | 45493984.32 | 7.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40711818.0 | 6.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25391010.77 | 4.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20514035.88 | 3.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18557151.07 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16436937.98 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16136587.62 | 2.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14521866.16 | 2.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10336661.5 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9913872.5 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 9619035.41 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 6736526.17 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5338640.2 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4730663.3 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 4592792.64 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 4487094.85 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4327050.24 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4182522.75 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3885185.9 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3800745.3 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3719953.69 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3693268.14 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 3692846.16 | 0.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3446874.9 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3352885.42 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 3338919.0 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3055468.0 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3040595.55 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3014676.22 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 2976403.92 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2848661.0 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2482756.79 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2481866.94 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2467622.94 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2445564.54 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2435343.5 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2379020.07 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2351667.0 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2304477.0 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2290651.4 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2274063.88 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2237628.84 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2219709.36 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 2118853.45 | 0.35 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2115328.14 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2088617.49 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2012274.18 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2000854.1 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1975202.79 | 0.33 |
| T | AT&T INC | Communication | Equity | 1974738.71 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1957596.17 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1919764.0 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1904736.5 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1904222.76 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1895581.24 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1888064.22 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1884976.1 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1879522.05 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1849478.96 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1839977.1 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1801011.58 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1795200.42 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1763208.0 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1751951.75 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1740495.94 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1666562.04 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1629170.32 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1598975.0 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1594787.04 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1560797.15 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1555335.1 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1540030.28 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1520650.71 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1506566.43 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1463831.16 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1438184.45 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1400879.1 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1390809.75 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1363822.5 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1341331.2 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1331596.18 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1320488.16 | 0.22 |
| DE | DEERE | Industrials | Equity | 1320433.92 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1294249.59 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1292703.95 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1251288.36 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1238253.24 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1224668.7 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1220876.51 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1180446.67 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1148470.86 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1141565.32 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1130663.62 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1100260.4 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1092985.61 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1049799.96 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1038785.78 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1031026.85 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 997698.78 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 996257.6 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 983109.86 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 966156.11 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 961925.64 | 0.16 |
| USB | US BANCORP | Financials | Equity | 954894.5 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 947942.25 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 930972.24 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 926504.72 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 924338.31 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 923549.14 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 904202.52 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 885087.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 872001.78 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 870950.0 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 869355.19 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 866853.9 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 857430.02 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 853236.0 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 846855.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 837467.25 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 835174.02 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 832028.96 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 830320.92 | 0.14 |
| CI | CIGNA | Health Care | Equity | 825545.91 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 824044.0 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 821376.99 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 812451.06 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 804382.32 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 799037.66 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 798850.56 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 787282.64 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 784802.0 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 771198.6 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 770076.24 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 769043.94 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 768623.04 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 764421.7 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 764432.08 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 748114.18 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 746168.25 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 734548.8 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 733921.65 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 731868.51 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 725964.3 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 720158.53 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 718837.42 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 717664.95 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 715823.16 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 702872.64 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 691716.7 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 691408.64 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 690066.36 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 662667.14 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 660727.76 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 660170.16 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 653043.6 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 650554.47 | 0.11 |
| SLB | SLB NV | Energy | Equity | 634521.8 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 630956.52 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 625292.64 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 625238.74 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 625120.92 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 623601.79 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 622103.5 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 617037.33 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 614503.7 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 604577.78 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 594710.88 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 588210.74 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 585993.28 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 582384.11 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 581688.4 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 581032.59 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 573498.72 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 568326.78 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 567674.25 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 567551.16 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 564231.25 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 558474.34 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 553786.0 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 553088.88 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 545536.91 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 541909.68 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 539046.27 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 538446.0 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 537839.44 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 535613.88 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 525798.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 520186.92 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 517691.2 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 517270.05 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 516190.29 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 510486.9 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 505908.48 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 505552.63 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 505263.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 504262.56 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 503343.06 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 501996.32 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 499194.63 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 497563.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 496497.93 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 494109.75 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 488271.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 484600.68 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 476807.34 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 475386.94 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 466953.82 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 463923.48 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 461720.0 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 458867.71 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 454930.22 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 451454.28 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 447685.62 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 444593.59 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 444578.58 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 440658.18 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 439169.12 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 437980.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 434336.49 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 432069.06 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 431509.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 431324.64 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 430880.41 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 429299.2 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 425780.04 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 422485.15 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 419914.8 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 416898.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 414560.12 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 412604.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 408308.48 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 407985.92 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 406235.25 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 405219.15 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 404132.4 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 402530.76 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 396479.6 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 394874.1 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 394106.4 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 393840.55 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 391921.74 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 383637.9 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 379749.68 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 378715.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 378412.94 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 376811.52 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 375528.51 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 363555.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 357166.6 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 354776.58 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 352841.8 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 348340.4 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 347467.3 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 343790.18 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 341298.0 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 340637.04 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 328693.6 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 327142.1 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 325622.5 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 325390.47 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 322219.69 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 320694.4 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 320290.5 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 315901.72 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 315344.88 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 312431.76 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 307890.44 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 306983.66 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 306705.23 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 302960.1 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 300673.14 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 299716.66 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 299260.64 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 298322.56 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 296878.24 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 294171.9 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 293872.2 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 293561.97 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 293517.21 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 293530.71 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 293320.98 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 292123.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 289661.4 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289289.65 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 285527.92 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 284726.4 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 284288.28 | 0.05 |
| STE | STERIS | Health Care | Equity | 283635.54 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 280542.84 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 280546.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 279614.3 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 276810.5 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 273993.73 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 270182.85 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 269263.8 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 267445.36 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 266805.7 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 262605.75 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 262111.95 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 260954.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 260880.62 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 259214.01 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 258711.75 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 258402.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 257878.92 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 253985.3 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 253564.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 248590.3 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 245712.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 244640.48 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 243900.3 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 238948.32 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 238528.62 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 236979.99 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 236870.91 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 236863.34 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 235347.84 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 235174.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 234250.22 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 231466.25 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 230195.85 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 229479.26 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 229023.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 228941.58 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 228855.9 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 228212.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 224665.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 223307.28 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 221155.06 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 220478.58 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 220224.16 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 218014.74 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 217976.2 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 214742.22 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 214026.96 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 213759.0 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 213253.34 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 210400.2 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 205638.45 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 203783.03 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 203814.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 201756.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 201185.45 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 200607.12 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 200160.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 198881.28 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 198073.69 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 197791.44 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 196583.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 194027.69 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 193939.83 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 193190.8 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 191857.66 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 191236.76 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 189196.98 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 188903.4 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 187020.1 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 186460.23 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 185933.93 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 185526.94 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 185374.43 | 0.03 |
| DOW | DOW INC | Materials | Equity | 185282.25 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 183999.78 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 183799.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 183169.12 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 176232.22 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 174802.04 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 173624.64 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 171223.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 168297.6 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 167906.49 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 167324.85 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 160834.19 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 160092.54 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 159426.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 158905.5 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 158624.74 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 157126.25 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156167.01 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 154533.37 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 153982.92 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 153121.15 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 151554.56 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 151476.22 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 151388.41 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 150582.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 146706.78 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 143898.24 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 142901.52 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 140478.08 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 137318.07 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 137167.6 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 136664.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 134603.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 133014.87 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 132911.68 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 132396.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 129788.2 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 127786.45 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 126808.43 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 126825.66 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 126761.58 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 126067.26 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 126002.1 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 125741.12 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 124607.34 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 124596.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 123827.46 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 119834.05 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 117906.48 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 116443.71 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 113833.37 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112901.25 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 111422.52 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 111106.1 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109397.75 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 108229.44 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 107674.8 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 106868.96 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 106657.32 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 99257.84 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 95069.7 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 94027.92 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 90127.81 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88980.04 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 88813.38 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 88593.96 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 88324.26 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87347.14 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 86461.6 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 86244.18 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85802.44 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 84238.24 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 83330.84 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 78180.96 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 77416.51 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 66149.04 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 63619.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 54021.59 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 46989.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41690.2 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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