Below, a list of constituents for IJK (iShares S&P Mid-Cap 400 Growth ETF) is shown. In total, IJK consists of 252 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 184297943.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 157993185.81 |
| COHR | COHERENT CORP | Information Technology | Equity | 135352749.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 118621510.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 112236064.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 106917858.44 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 100817318.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 99096508.28 |
| RBA | RB GLOBAL INC | Industrials | Equity | 97607450.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 96888785.51 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 96748196.93 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 95215146.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 93405921.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 91714169.81 |
| FN | FABRINET | Information Technology | Equity | 90338005.16 |
| WWD | WOODWARD INC | Industrials | Equity | 86568282.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 86046260.64 |
| TRU | TRANSUNION | Industrials | Equity | 84120622.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 83924510.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 78463454.89 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 77018109.87 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 76933327.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 75911393.88 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 74207301.72 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 73804496.66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 73598152.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 73355169.96 |
| ATI | ATI INC | Industrials | Equity | 72486249.57 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 71842122.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71195570.82 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 68504880.52 |
| MTZ | MASTEC INC | Industrials | Equity | 65904109.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 64426594.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 63900724.08 |
| RMBS | RAMBUS INC | Information Technology | Equity | 62630176.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 62046853.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 61991153.01 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 60230828.94 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 60153965.62 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60037975.2 |
| AYI | ACUITY INC | Industrials | Equity | 59415350.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 58435687.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 58382600.82 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 58006289.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 57611402.24 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 57279181.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 57082151.07 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 56526969.6 |
| ITT | ITT INC | Industrials | Equity | 56168953.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 54056797.78 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 53423054.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52910536.8 |
| ACM | AECOM | Industrials | Equity | 49939335.9 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 48924044.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 48373399.36 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 48135932.5 |
| OC | OWENS CORNING | Industrials | Equity | 47970802.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 47612197.59 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 47563527.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47521928.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 47428999.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 47357220.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 46925530.32 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 46658959.62 |
| TTEK | TETRA TECH INC | Industrials | Equity | 45863389.89 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 44982358.91 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 44522415.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 44427598.93 |
| PRI | PRIMERICA INC | Financials | Equity | 44318887.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 43837177.86 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 43725967.18 |
| APG | API GROUP CORP | Industrials | Equity | 43057768.96 |
| XPO | XPO INC | Industrials | Equity | 42972957.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42350729.44 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 42154525.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 42038092.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 41581583.12 |
| WSO | WATSCO INC | Industrials | Equity | 41534114.31 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 39988774.14 |
| SAIA | SAIA INC | Industrials | Equity | 39866462.19 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 39542216.62 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 39031969.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 38750066.68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 37991206.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 37652036.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 37526103.75 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 37335254.8 |
| AAON | AAON INC | Industrials | Equity | 37001497.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36928987.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 36664890.82 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 36572337.5 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 36459225.7 |
| MASI | MASIMO CORP | Health Care | Equity | 36306510.56 |
| GGG | GRACO INC | Industrials | Equity | 36054718.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 35859992.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 35165772.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 35069630.7 |
| ESAB | ESAB CORP | Industrials | Equity | 34925330.22 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 34797250.88 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34238638.77 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 34211096.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 33994356.16 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 33873238.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 33806870.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33684754.77 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 32844371.7 |
| KEX | KIRBY CORP | Industrials | Equity | 32398641.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32223845.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 32140380.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 31290006.75 |
| DCI | DONALDSON INC | Industrials | Equity | 31192740.48 |
| SLM | SLM CORP | Financials | Equity | 30528048.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 30455754.98 |
| RLI | RLI CORP | Financials | Equity | 30453852.53 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 30397817.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 30156376.95 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 30080648.67 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 29772972.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29445528.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28678297.38 |
| MORN | MORNINGSTAR INC | Financials | Equity | 28300712.44 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 28269041.35 |
| CG | CARLYLE GROUP INC | Financials | Equity | 27647375.33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27501925.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27488761.86 |
| CR | CRANE | Industrials | Equity | 26771283.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26749857.42 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26494717.14 |
| BDC | BELDEN INC | Information Technology | Equity | 25941285.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 25924691.43 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 25739935.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 25496433.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25444456.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 25330626.75 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 25288785.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25210258.92 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24884692.54 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 24817253.06 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 24576863.74 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 24475064.68 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 24278517.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 24218256.72 |
| PSN | PARSONS CORP | Industrials | Equity | 23946101.28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23854876.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23711073.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23527903.98 |
| MKSI | MKS INC | Information Technology | Equity | 23439334.5 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 23404531.59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22960068.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22920365.78 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22912915.48 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 22181022.36 |
| ATR | APTARGROUP INC | Materials | Equity | 22157587.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 22013394.3 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 21994710.88 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21979709.49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21928703.28 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 21729715.98 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 21612558.77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21380964.93 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21133254.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 20721239.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20280461.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20202952.35 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 20016168.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19924896.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19803172.68 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19785507.81 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19780932.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 19738653.25 |
| VAL | VALARIS LTD | Energy | Equity | 19540131.52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19390602.96 |
| WEX | WEX INC | Financials | Equity | 18962585.98 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 18743036.52 |
| GATX | GATX CORP | Industrials | Equity | 18429881.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 18240238.26 |
| G | GENPACT LTD | Industrials | Equity | 18080807.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18011558.67 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17916501.12 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17659831.23 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17565051.9 |
| ORA | ORMAT TECH INC | Utilities | Equity | 17088914.25 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16802500.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 16774099.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16678971.04 |
| TTC | TORO | Industrials | Equity | 16638678.4 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16589064.27 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16510700.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16429283.15 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16188044.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16027431.35 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 15801256.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15761503.29 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15749757.16 |
| CHE | CHEMED CORP | Health Care | Equity | 15740217.45 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15500804.34 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15491071.58 |
| IDA | IDACORP INC | Utilities | Equity | 15458064.3 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 15309306.48 |
| HXL | HEXCEL CORP | Industrials | Equity | 15076385.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15006363.86 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14481762.24 |
| NEU | NEWMARKET CORP | Materials | Equity | 14307905.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 14169360.79 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13470810.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 13350686.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13328770.62 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 13109637.72 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12905308.68 |
| BCO | BRINKS | Industrials | Equity | 12822468.97 |
| VNT | VONTIER CORP | Information Technology | Equity | 12691531.46 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 12323867.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12295572.0 |
| KBR | KBR INC | Industrials | Equity | 12286805.52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 12263810.16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11847563.91 |
| EXPO | EXPONENT INC | Industrials | Equity | 11832562.02 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11769313.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11621102.24 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11422482.75 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11414287.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11378196.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11374229.51 |
| BRKR | BRUKER CORP | Health Care | Equity | 10981169.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10433646.18 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 10344966.66 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 10282258.65 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10077312.25 |
| CBT | CABOT CORP | Materials | Equity | 9692030.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9435337.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9404256.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9282270.33 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9214373.0 |
| TREX | TREX INC | Industrials | Equity | 9196215.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8583287.72 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7085385.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7028696.73 |
| RH | RH | Consumer Discretionary | Equity | 6656696.9 |
| CXT | CRANE NXT | Information Technology | Equity | 6644573.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6571136.76 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6084568.79 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5697207.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5456956.32 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5070146.97 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4818156.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4021207.23 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3819371.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 974080.71 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 295470.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 4162.23 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
