Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Mar 31, 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 | 56906035.88 | 8.92 |
| AAPL | APPLE INC | Information Technology | Equity | 45782038.51 | 7.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36901495.84 | 5.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28602449.41 | 4.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22665500.9 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22340945.67 | 3.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18107442.71 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17139693.84 | 2.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12732925.42 | 2.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10064317.0 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9887670.0 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 8384540.7 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 6104578.24 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5924625.92 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5230212.0 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4881347.1 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 4580117.76 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4365654.3 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 4249265.92 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4159032.64 | 0.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4149522.0 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4013890.32 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3908346.75 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3876369.84 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3781503.32 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3673934.18 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3663720.03 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3640589.44 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3602565.45 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 3524485.16 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3384507.6 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3274482.96 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3256823.25 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3130525.4 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 2957084.55 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 2749469.8 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 2704300.6 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2693382.72 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2666242.04 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2522476.88 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2482581.2 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2478565.08 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2309157.14 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2289254.52 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2213992.2 | 0.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2191742.18 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 2177446.04 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2168606.26 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2146544.4 | 0.34 |
| T | AT&T INC | Communication | Equity | 2125834.96 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2092297.44 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2069135.25 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2068772.67 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2052222.48 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1938569.76 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1886573.84 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1874658.66 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1863315.6 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1860420.8 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1817016.23 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1801718.4 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1798197.44 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1762416.5 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1745685.0 | 0.27 |
| DE | DEERE | Industrials | Equity | 1738995.3 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1692195.48 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1686412.69 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1654246.8 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1650067.11 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1592807.94 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1546928.0 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1528715.23 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1513867.5 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1500926.96 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1481085.0 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1434537.96 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1428864.8 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1421790.0 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1419480.39 | 0.22 |
| CB | CHUBB | Financials | Equity | 1401458.24 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1400796.1 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1399477.2 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1328597.55 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1323859.5 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1321964.7 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1303967.4 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1297108.89 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1258491.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1247149.36 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1233690.0 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1225413.18 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1219954.75 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1207786.5 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1199599.2 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1188194.26 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1161806.8 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1152354.56 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1137811.23 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1125788.5 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1110807.68 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1084219.11 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1077764.3 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1059648.4 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1058489.83 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1049249.52 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1039148.88 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1037474.56 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1034695.68 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1033246.83 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1013856.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1013882.7 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1008346.31 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1000674.64 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 997523.52 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 971430.16 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 965657.4 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 958908.12 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 955720.57 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 951967.59 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 947287.54 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 923747.07 | 0.14 |
| SLB | SLB NV | Energy | Equity | 922525.14 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 920689.2 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 919794.12 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 914144.27 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 904785.44 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 884874.24 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 878571.25 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 865567.64 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 861788.22 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 853181.38 | 0.13 |
| CI | CIGNA | Health Care | Equity | 853035.27 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 847180.02 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 843665.12 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 842230.65 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 840718.05 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 835953.75 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 835323.3 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 834602.64 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 833772.64 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 831581.4 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 824964.05 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 808728.24 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 800565.03 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 799678.35 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 798267.48 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 792723.06 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 791279.94 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 779111.8 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 773988.12 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 772028.82 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 772040.97 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 761806.95 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 761688.34 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 759546.45 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 754712.46 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 753708.02 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 742283.17 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 737738.64 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 722069.04 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 711823.5 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 711386.55 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 709125.3 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 700633.5 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 699831.06 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 699073.2 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 699020.5 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 695992.74 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 693821.52 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 693102.24 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 692544.0 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 683689.5 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 674277.84 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 665418.0 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 663522.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 657889.94 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 649877.51 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 633428.14 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 632836.6 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 631435.56 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 630988.41 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 628923.22 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 624334.68 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 612517.1 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 610961.09 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 610508.76 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 595796.58 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 589238.28 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 588723.48 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 584882.1 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 583572.84 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 569485.51 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 566189.25 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 563325.08 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 558224.98 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 557249.8 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 553805.63 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 549582.25 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 548486.4 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 544180.17 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 538849.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 537972.48 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 536761.35 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 533162.37 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 533040.02 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 523971.36 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 523029.08 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 516290.52 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 515487.44 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 515200.38 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 512065.4 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 511429.5 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 510768.45 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 510271.78 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 510089.4 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 504938.16 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 501837.96 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 499447.27 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 489244.54 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 484302.7 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 482503.0 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 468596.1 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 461564.4 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 458725.6 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 457434.81 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 456747.84 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 456043.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 454881.35 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 454388.36 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 448871.68 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 442482.45 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 440793.26 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 435058.92 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 432497.56 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 420792.6 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 416580.3 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 416094.12 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 414445.65 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 413763.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 412995.3 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 405827.16 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 405453.03 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 404989.05 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 401176.56 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 400688.84 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 395656.78 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 388985.3 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 385514.5 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 383050.26 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 376282.34 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 375189.12 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 374518.2 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 371820.4 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 371716.56 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 371504.7 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 369579.65 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 368183.52 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 366282.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 359016.24 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357807.8 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 357576.56 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 357376.32 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 356079.57 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 354518.34 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 353825.5 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 353595.2 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 351198.21 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 347866.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 346720.72 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 342422.92 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 339899.09 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 336585.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 330304.56 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 326090.88 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 324959.97 | 0.05 |
| DOW | DOW INC | Materials | Equity | 323259.78 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 322029.5 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 321798.4 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 321220.92 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 321072.57 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 320205.9 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 316016.36 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 315954.1 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 313851.99 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 313561.66 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 305390.8 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 302957.2 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 299225.3 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 298627.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 298193.68 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 295812.14 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 291608.68 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 290861.31 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 290276.0 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 290218.95 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 289311.36 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 289173.92 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 287129.52 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 286751.11 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 284266.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 282382.88 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 281127.21 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 275208.54 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 271862.32 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 270927.36 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 268719.1 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 264700.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 264123.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 264114.62 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 262282.8 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 262246.16 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 258637.12 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 258025.8 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 255675.03 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 255186.36 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 253915.2 | 0.04 |
| STE | STERIS | Health Care | Equity | 253903.65 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 251954.08 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 249626.6 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 245579.25 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 242525.4 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 241765.5 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 239303.3 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 235739.0 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 235412.76 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 234361.05 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 232142.84 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 232065.9 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 230215.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 228638.4 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 225252.69 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 224060.16 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 223210.4 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 222923.01 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 222716.83 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 222210.23 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 222085.64 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 222109.15 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 221200.2 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 219330.82 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 219030.7 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 218310.4 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 218249.22 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 217914.19 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 217841.91 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 217628.48 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 217629.99 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 216433.75 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 214956.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 214508.04 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 211854.17 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 211789.01 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 207954.04 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207541.5 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 204382.08 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 201957.15 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 200022.46 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 199031.76 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 198570.37 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 198253.44 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 192907.92 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 192760.14 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 192150.42 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 189843.7 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 189750.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 189496.31 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 187340.34 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 186077.13 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 181802.61 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 180419.99 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 178693.02 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 176781.15 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 175851.84 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 175206.81 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 175155.82 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 171520.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 170047.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 166173.35 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 165464.86 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 163008.96 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 162293.56 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 159519.36 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 159056.91 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 157239.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 155421.06 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 154208.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 151778.97 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 151670.4 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 151626.9 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 150966.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150678.33 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 144983.44 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 144776.45 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 143737.23 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 142025.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 141891.83 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 140452.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 139888.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 139902.84 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 136002.24 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 135762.21 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 134665.23 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 132542.8 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 131945.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 131764.38 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 129144.84 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 128754.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126050.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 124144.02 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 122928.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 118200.1 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 117554.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 117090.02 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 113815.68 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 112418.28 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112126.48 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 109701.17 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 107296.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 106221.44 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104537.86 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 104055.84 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102572.99 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 100361.36 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 98280.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97192.32 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95317.56 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 92899.56 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 92710.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 87958.39 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 87991.92 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 87890.01 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 87683.54 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 86436.7 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 85174.86 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 83398.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 77931.95 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 71038.75 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 58011.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 54596.25 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 49347.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44382.78 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 42272.01 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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