Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 443 securities.
Note: The data shown here is as of date Oct 31, 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 | 41243812.42 | 8.43 |
| AAPL | APPLE INC | Information Technology | Equity | 38397795.1 | 7.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32945233.44 | 6.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20495493.27 | 4.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17030466.78 | 3.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16519555.65 | 3.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13704779.16 | 2.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13225969.29 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11756872.98 | 2.4 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8506096.69 | 1.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8011870.6 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 7436211.7 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 5122386.0 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4127521.41 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 4043953.16 | 0.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3730804.48 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 3725914.61 | 0.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3664046.95 | 0.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3403901.84 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3275391.06 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3218121.88 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3140793.52 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 2850596.62 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2836296.0 | 0.58 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2786308.95 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 2661285.21 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2587728.85 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2513021.95 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2336081.55 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2335870.04 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 2321882.46 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2181607.36 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2029267.58 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2010162.0 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2000684.72 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1991431.04 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 1953871.08 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1877616.26 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1855378.85 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1850037.63 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1835910.83 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 1827579.45 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1749282.75 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 1746583.2 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 1744921.06 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1731992.9 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1703452.52 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1686853.44 | 0.34 |
| T | AT&T INC | Communication | Equity | 1674749.79 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1632555.0 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1611469.27 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1603528.64 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1581574.74 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1577178.77 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1568227.7 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1547088.96 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1544482.8 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1508160.0 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1507964.64 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1497387.71 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1472649.52 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1434313.14 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1426219.08 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1402895.42 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1352991.9 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1345677.7 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1333584.84 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1333253.1 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1300349.2 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 1283690.65 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1271237.1 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1270729.54 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1255635.33 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1225831.82 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1220068.05 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1214386.19 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1206133.74 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1203627.68 | 0.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1182228.48 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1155718.2 | 0.24 |
| DE | DEERE | Industrials | Equity | 1122078.69 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1095426.28 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1080284.32 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1061625.6 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1027786.71 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1005606.32 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 973127.4 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 966524.4 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 944615.61 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 932236.1 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 926892.56 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 922488.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 917814.24 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 909176.32 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 891835.0 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 891395.0 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 847972.2 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 842487.45 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 832994.25 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 831544.8 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 811420.74 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 789285.48 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 779362.32 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 773082.09 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 753815.52 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 740105.25 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 735391.28 | 0.15 |
| USB | US BANCORP | Financials | Equity | 733923.19 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 730816.28 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 728554.24 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 722297.61 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 718714.29 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 716685.69 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 714137.88 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 710664.64 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 695551.08 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 691481.0 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 689990.81 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 689161.22 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 677986.4 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 664857.0 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 663756.64 | 0.14 |
| CI | CIGNA | Health Care | Equity | 661118.46 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 656385.36 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 648129.06 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 643704.68 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 637295.64 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 636975.89 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 622947.24 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 621915.84 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 615384.0 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 613531.0 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 611479.76 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 610328.84 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 603580.56 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 603344.81 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 600995.25 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 596394.45 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 591437.0 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 589176.55 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 586487.67 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 580982.71 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 578922.19 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 575559.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 572466.09 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 570572.1 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 564489.96 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 559512.0 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 551059.92 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 547825.95 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 543224.0 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 542941.96 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 537468.15 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 535797.76 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 535082.1 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 528057.92 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 524814.5 | 0.11 |
| SLB | SLB NV | Energy | Equity | 524454.96 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 523786.56 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 519478.92 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 517978.5 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 516810.0 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 511720.16 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 510824.46 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 503156.2 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 501314.88 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 499828.14 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 492476.9 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 490244.62 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 487101.16 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 480805.38 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 480605.3 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 476634.9 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 475492.06 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 472750.92 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 472556.48 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 462697.32 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 458222.94 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 455481.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 441631.5 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 441221.76 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 438739.2 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 436026.91 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 434838.71 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 431940.28 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 424986.16 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 423357.55 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 422545.62 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 420158.34 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 418833.93 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 413119.28 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 409812.03 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 407772.01 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 403337.07 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 403171.04 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 403027.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 401943.39 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 400553.44 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 398091.03 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 395520.98 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 394359.84 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 391614.86 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 391583.27 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 390229.92 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 388060.08 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 386341.4 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 384403.23 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 383462.65 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 377051.04 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 374276.76 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 370572.76 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 360819.8 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 359859.98 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 358753.5 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 356784.75 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 355857.76 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 355277.98 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 354278.54 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 351774.88 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 347821.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 347163.51 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 344550.18 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 343121.94 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 341566.56 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 340041.52 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 338131.35 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 334758.56 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 333618.53 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 330696.36 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 330539.67 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 322989.12 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 321140.64 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 320274.36 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 319542.3 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 317910.88 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 317849.6 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 317113.72 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 315142.29 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 314681.4 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 314440.38 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 314140.1 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 313854.05 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 311362.29 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 304347.54 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 289006.65 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 287680.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 283386.84 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 281620.8 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 281358.24 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 281375.82 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 280274.4 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 278806.18 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 275352.0 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 268911.09 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 268456.5 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 266446.69 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 265851.0 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 263349.78 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 262962.63 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 262252.48 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 258148.36 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 255625.5 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 254373.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 253163.52 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 252459.35 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 249581.28 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 248875.44 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 247881.6 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 247128.84 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 245742.88 | 0.05 |
| STE | STERIS | Health Care | Equity | 239094.32 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 238978.74 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 238746.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 237728.08 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 237470.12 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 236596.5 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 235223.43 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 233963.68 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 232376.13 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 231281.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 231042.56 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 230619.34 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 229621.32 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 226451.5 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 224874.12 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 222123.2 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 221720.62 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 221755.8 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 221081.52 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 220502.48 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 216785.31 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 216021.65 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 215875.34 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 215791.03 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 215348.91 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 215028.0 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 214345.6 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 214118.96 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 210072.31 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 209176.77 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 207078.19 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 206284.35 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 205663.92 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 203957.2 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 203513.76 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 203301.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 203031.09 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 198919.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 198938.69 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 198201.84 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 196080.66 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 195814.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 192482.92 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 191701.44 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 190626.99 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 190008.28 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 189430.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 189337.04 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 188841.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 188576.5 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 188131.95 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 188137.04 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 186813.51 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 185068.8 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 183852.22 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 181509.45 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 179733.96 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 177932.6 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 175251.6 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 175037.94 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 174786.56 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 173380.85 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 173177.16 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 171382.86 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 170575.96 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 169207.74 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 167604.38 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 167180.79 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 166899.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 166385.46 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 165198.69 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 165023.1 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 164002.02 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 163095.14 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 161492.4 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 161052.15 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 160646.71 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 157780.77 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 156286.1 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 155084.46 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 154542.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 154229.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 153804.26 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 153313.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 152727.12 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 149904.81 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 149020.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 147928.9 | 0.03 |
| DOW | DOW INC | Materials | Equity | 147854.55 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 143621.66 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 142031.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 141746.26 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 139886.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 139683.72 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 137650.69 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 135580.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 134344.84 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 132055.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 129938.22 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 129580.11 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 128075.5 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 127370.88 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 127351.58 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 126863.16 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 125623.85 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 125500.03 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 124323.25 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 123896.55 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 123423.23 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 123365.65 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 123068.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 122423.83 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 122033.19 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 119141.55 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 118868.1 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 118663.72 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 118489.77 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 117886.56 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 117169.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 113112.65 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111898.08 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 110347.14 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 107601.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 105406.9 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 103368.2 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 102971.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 102292.67 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 101545.88 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 101374.7 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101177.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 101055.24 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100953.16 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 100511.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 99016.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 98638.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 97524.18 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 97397.64 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 95924.43 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 94681.72 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 93276.72 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 92856.96 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 90271.72 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 89781.89 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 85617.84 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 82339.92 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 82081.84 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 79860.17 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 77919.66 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76911.12 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 76102.4 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 75823.44 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 75285.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 75207.15 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 73543.68 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 73180.8 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 72275.9 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 70086.66 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 69599.66 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69447.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 68949.4 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 67959.98 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 66851.71 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 66064.62 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 64514.32 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 63178.4 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54022.4 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52733.16 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 50222.7 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 38702.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 33412.11 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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