Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 55185393.06 | 8.71 |
| AAPL | APPLE INC | Information Technology | Equity | 46863672.08 | 7.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37037426.9 | 5.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25276232.49 | 3.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21899918.3 | 3.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19674067.23 | 3.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17483695.02 | 2.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17235327.26 | 2.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13763728.44 | 2.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11177216.47 | 1.77 |
| LLY | ELI LILLY | Health Care | Equity | 9622980.75 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9549517.73 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 6414738.5 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5644498.75 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5510233.44 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5063113.11 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 4950237.59 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 4940110.4 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4358179.0 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4348194.5 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4183412.99 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4066104.07 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4011636.0 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3922347.12 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3793323.3 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 3722641.26 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3563652.95 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3331890.33 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3319600.12 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3256103.07 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3110717.4 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2932724.48 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 2928203.25 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2860449.21 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2839473.9 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2799218.04 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2693153.58 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2644506.16 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2512642.0 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 2460882.89 | 0.39 |
| T | AT&T INC | Communication | Equity | 2404732.44 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2365166.32 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2347717.68 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2340623.0 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2338476.63 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2328037.92 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2311073.27 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2227085.77 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2226689.31 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2195812.12 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2146163.04 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2138632.65 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2117894.13 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2016625.2 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1994662.84 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1892152.7 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1889124.2 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1878247.8 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1864821.63 | 0.29 |
| DE | DEERE | Industrials | Equity | 1826032.11 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1795355.5 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1752906.2 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1739311.3 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1711161.01 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1687084.0 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 1671728.8 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1666572.0 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1657495.08 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 1643684.9 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1613326.8 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1546853.76 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1516586.2 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1516150.23 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1509388.95 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1507951.48 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1507725.45 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1491259.0 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1489606.8 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1485952.65 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1448727.28 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1448544.02 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1436514.6 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1436371.56 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1408630.98 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 1403395.56 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1399015.8 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1392575.06 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1392575.25 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1373630.94 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1357592.08 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1279360.16 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1260715.55 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1256727.15 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1215442.7 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1195440.05 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1187136.34 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1167601.6 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1158739.54 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1117566.06 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1116254.16 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1107142.02 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1093311.02 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1056638.72 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1051688.02 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1048216.59 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1040669.96 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1038702.15 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1033311.36 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1015079.04 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1014233.76 | 0.16 |
| USB | US BANCORP | Financials | Equity | 993152.16 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 988858.88 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 985478.78 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 980120.32 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 973221.66 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 957612.64 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 952391.61 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 947003.61 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 938891.28 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 932515.89 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 928805.0 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 923277.3 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 903942.56 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 900392.22 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 898455.6 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 889239.51 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 876778.42 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 875718.15 | 0.14 |
| CI | CIGNA | Health Care | Equity | 874745.2 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 872066.67 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 868839.1 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 868535.01 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 867249.3 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 858161.1 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 856296.6 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 854470.95 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 847686.45 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 847586.53 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 845572.77 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 843766.64 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 838260.8 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 833547.6 | 0.13 |
| SLB | SLB NV | Energy | Equity | 821864.64 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 821381.22 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 818649.36 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 811048.32 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 805625.16 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 802596.24 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 799824.88 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 792561.17 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 784296.59 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 762484.14 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 758908.22 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 750459.07 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 742122.36 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 741637.16 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 740491.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 740034.29 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 726468.48 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 720337.2 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 712225.08 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 701933.4 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 684160.1 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 680437.62 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 672085.1 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 665457.07 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 665117.32 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 662773.48 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 662323.75 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 660330.75 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 659079.6 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 654288.84 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 650478.21 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 646305.75 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 645653.5 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 639935.92 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 637936.97 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 631450.74 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 617263.0 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 614124.72 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 612501.48 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 611356.52 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 609530.44 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 604446.42 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 587441.02 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 584999.52 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 576950.4 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 576825.3 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 573341.43 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 570911.96 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 566772.56 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 564926.69 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 562855.38 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 561966.42 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 559014.39 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 558602.89 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 553442.4 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 553093.59 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 545736.24 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 540464.31 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 534309.6 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 528788.29 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 513067.76 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 512492.48 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 512386.11 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 510801.72 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 508996.15 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 506494.8 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 506143.62 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 505893.78 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 501570.0 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 500910.24 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 500046.2 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 490910.2 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 485156.7 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 483589.12 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 477588.98 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 474821.6 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 469698.12 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 468955.06 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 468183.42 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 466953.3 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 463925.58 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 463848.91 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 456683.6 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 456709.26 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 452046.98 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 440562.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 438765.39 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 433405.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 427538.7 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 422105.6 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 421357.41 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 415316.67 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 408218.5 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 399594.7 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 399536.08 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 398354.76 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 396769.1 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 396541.37 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 392933.71 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 391994.5 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 391374.78 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 389755.44 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 383686.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 382327.8 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 380841.72 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 375436.44 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 374827.95 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 374132.25 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 373579.7 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 371143.5 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 369657.41 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 368971.75 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 368863.04 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 366101.12 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 363868.96 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 363385.26 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 361260.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 360384.42 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 360313.63 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 348849.2 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 347244.89 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 346867.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 344815.89 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 344233.8 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 342807.24 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 342183.54 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 339546.12 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 339117.84 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 337606.5 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 335463.9 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 335223.7 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 332824.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 329042.7 | 0.05 |
| DOW | DOW INC | Materials | Equity | 328449.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 323111.36 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 322383.49 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 317086.62 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 316952.64 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 316888.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 316630.2 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 316645.16 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 312464.88 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 308757.33 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 308400.84 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 302408.34 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 300859.36 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 299070.8 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 294009.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 292476.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 292000.0 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 291295.24 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 287007.75 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 286009.87 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 284847.84 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 279223.56 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 277339.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 273354.72 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 272870.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 271818.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 268824.16 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 267642.38 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 264384.0 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 263192.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 259491.7 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 259367.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 258606.04 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 258035.58 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 257335.2 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 257215.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 256569.39 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 255651.57 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 255555.82 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 253571.7 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 249210.22 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 248613.75 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 247451.49 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 246934.38 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 242722.61 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 242439.65 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 240829.2 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 240098.85 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 239998.68 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 239594.81 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 238377.48 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 238243.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 237884.46 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 234710.63 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 234143.02 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 231653.7 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 230521.08 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 229715.79 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 229490.36 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 229114.73 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 226642.72 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 226266.82 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 225292.18 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 222932.08 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 222413.84 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 218910.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 216870.39 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 215059.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 214009.77 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 213407.68 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 213296.07 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 211346.89 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207805.23 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 207532.5 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207228.9 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 206740.31 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 206081.01 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 205942.1 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 203737.35 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 203453.62 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201138.96 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 200194.87 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 196691.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 195070.88 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 194642.72 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193720.95 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 193214.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 190653.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 190099.91 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 188861.07 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 188753.53 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 187920.25 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 186304.41 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 185248.4 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 184888.91 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 183080.08 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 181052.48 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 179228.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 177823.16 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 177503.1 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 176368.32 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 175694.67 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175506.63 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 167294.46 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 165915.62 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 165378.33 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 164511.62 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 161619.81 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 160508.11 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 160070.13 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 155350.26 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154246.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153176.55 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 152666.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 152700.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 151829.85 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 149084.68 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 149020.3 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 147903.39 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 146996.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 146622.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 143174.5 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 141643.5 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 138341.14 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 136790.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 136528.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 136206.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 135897.3 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 135855.83 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 134933.76 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 133533.49 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 131753.3 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 126663.04 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 124988.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 122393.44 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 115437.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 112706.58 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 111722.04 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 106601.88 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102716.25 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 102322.36 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101062.17 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100850.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 99211.35 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 97384.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 96971.49 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95746.05 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 95671.04 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95511.78 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 95284.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 93730.56 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 93384.83 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 92165.7 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 90841.8 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89914.02 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 89446.51 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 88588.08 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 87932.16 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80017.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72173.4 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71693.85 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70463.9 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 70407.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 53908.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 52507.32 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40976.42 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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