ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 280 securities.

Note: The data shown here is as of date Dec 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 (%)
NEM NEWMONT Materials Equity 16685098.2 1.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12059382.14 1.26
USB US BANCORP Financials Equity 12009176.4 1.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10979363.36 1.15
WMB WILLIAMS INC Energy Equity 10856209.3 1.14
GM GENERAL MOTORS Consumer Discretionary Equity 10581278.28 1.11
ITW ILLINOIS TOOL INC Industrials Equity 10295999.49 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10262986.86 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10244632.95 1.07
ELV ELEVANCE HEALTH INC Health Care Equity 10232339.22 1.07
FDX FEDEX CORP Industrials Equity 9964445.4 1.04
CSX CSX CORP Industrials Equity 9660267.65 1.01
SLB SLB NV Energy Equity 9602744.45 1.01
CI CIGNA Health Care Equity 9432756.52 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 9139616.94 0.96
TRV TRAVELERS COMPANIES INC Financials Equity 8646876.99 0.91
PCAR PACCAR INC Industrials Equity 8632856.19 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8402268.8 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8363197.92 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8212220.33 0.86
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8113169.61 0.85
EOG EOG RESOURCES INC Energy Equity 7956209.9 0.83
KMI KINDER MORGAN INC Energy Equity 7850025.54 0.82
BDX BECTON DICKINSON Health Care Equity 7811292.17 0.82
SRE SEMPRA Utilities Equity 7573219.92 0.79
VLO VALERO ENERGY CORP Energy Equity 7383973.84 0.77
F FORD MOTOR CO Consumer Discretionary Equity 7309135.84 0.77
AFL AFLAC INC Financials Equity 7107033.8 0.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 7078378.59 0.74
D DOMINION ENERGY INC Utilities Equity 6906031.29 0.72
MPC MARATHON PETROLEUM CORP Energy Equity 6885691.02 0.72
TGT TARGET CORP Consumer Staples Equity 6698526.21 0.7
FITB FIFTH THIRD BANCORP Financials Equity 6310314.55 0.66
OKE ONEOK INC Energy Equity 6299689.48 0.66
DAL DELTA AIR LINES INC Industrials Equity 6059144.96 0.64
LNG CHENIERE ENERGY INC Energy Equity 6023793.44 0.63
EXC EXELON CORP Utilities Equity 5972638.2 0.63
XEL XCEL ENERGY INC Utilities Equity 5949123.0 0.62
MET METLIFE INC Financials Equity 5945977.89 0.62
TRGP TARGA RESOURCES CORP Energy Equity 5797389.27 0.61
NKE NIKE INC CLASS B Consumer Discretionary Equity 5478617.62 0.57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5400425.76 0.57
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5389709.92 0.57
SYY SYSCO CORP Consumer Staples Equity 5341487.04 0.56
DHI D R HORTON INC Consumer Discretionary Equity 5330314.3 0.56
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5268826.92 0.55
O REALTY INCOME REIT CORP Real Estate Equity 5239053.09 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5224393.79 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5216947.39 0.55
KR KROGER Consumer Staples Equity 5216512.38 0.55
CMI CUMMINS INC Industrials Equity 5134186.51 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5117613.9 0.54
MSTR STRATEGY INC CLASS A Information Technology Equity 5045250.79 0.53
STT STATE STREET CORP Financials Equity 4979439.64 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4852811.09 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4848933.6 0.51
PSX PHILLIPS Energy Equity 4816815.36 0.51
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4769186.04 0.5
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4725332.3 0.5
EMR EMERSON ELECTRIC Industrials Equity 4686452.53 0.49
WDC WESTERN DIGITAL CORP Information Technology Equity 4679032.45 0.49
MTB M&T BANK CORP Financials Equity 4665745.98 0.49
FISV FISERV INC Financials Equity 4598522.28 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4511248.41 0.47
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4495959.96 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4471828.5 0.47
PCG PG&E CORP Utilities Equity 4448011.88 0.47
EA ELECTRONIC ARTS INC Communication Equity 4384322.4 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4342605.0 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4249331.1 0.45
PSA PUBLIC STORAGE REIT Real Estate Equity 4202182.6 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4188692.31 0.44
EBAY EBAY INC Consumer Discretionary Equity 4172647.32 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4164113.2 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4091737.53 0.43
KVUE KENVUE INC Consumer Staples Equity 4067667.34 0.43
FANG DIAMONDBACK ENERGY INC Energy Equity 4054679.76 0.43
VICI VICI PPTYS INC Real Estate Equity 3969878.25 0.42
HSY HERSHEY FOODS Consumer Staples Equity 3944557.21 0.41
FCX FREEPORT MCMORAN INC Materials Equity 3934817.6 0.41
ALL ALLSTATE CORP Financials Equity 3921846.6 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3895461.86 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3864211.2 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 3809571.67 0.4
HAL HALLIBURTON Energy Equity 3799021.94 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3750257.28 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3691148.36 0.39
DTE DTE ENERGY Utilities Equity 3690535.59 0.39
CTVA CORTEVA INC Materials Equity 3678958.8 0.39
ETR ENTERGY CORP Utilities Equity 3621171.78 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3616198.68 0.38
PPG PPG INDUSTRIES INC Materials Equity 3561579.72 0.37
NUE NUCOR CORP Materials Equity 3533244.0 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3427822.35 0.36
IQV IQVIA HOLDINGS INC Health Care Equity 3420816.62 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3419256.5 0.36
BIIB BIOGEN INC Health Care Equity 3411843.59 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3390307.68 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 3385372.65 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3364961.6 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3332664.89 0.35
OMC OMNICOM GROUP INC Communication Equity 3325023.56 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3320050.3 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3319385.49 0.35
DVN DEVON ENERGY CORP Energy Equity 3308820.48 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3303321.72 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3275424.76 0.34
FE FIRSTENERGY CORP Utilities Equity 3266509.85 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 3258566.52 0.34
ES EVERSOURCE ENERGY Utilities Equity 3213637.02 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3212138.7 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3188072.46 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3186238.72 0.33
EIX EDISON INTERNATIONAL Utilities Equity 3139560.0 0.33
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3126259.2 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 3119575.86 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 3114073.35 0.33
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3111663.06 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3101287.6 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3051844.39 0.32
CCL CARNIVAL CORP Consumer Discretionary Equity 3050429.8 0.32
HUM HUMANA INC Health Care Equity 3033201.6 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3028020.83 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3005854.32 0.32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2941283.2 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2929114.48 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2923730.84 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 2916513.6 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2901920.2 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2895456.0 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2863184.84 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2833014.5 0.3
KEY KEYCORP Financials Equity 2790634.0 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2766675.0 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2754623.0 0.29
NVR NVR INC Consumer Discretionary Equity 2740024.9 0.29
DOW DOW INC Materials Equity 2726531.92 0.29
CNC CENTENE CORP Health Care Equity 2703076.8 0.28
IR INGERSOLL RAND INC Industrials Equity 2698172.78 0.28
AMCR AMCOR PLC Materials Equity 2695262.5 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2689128.0 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2638878.06 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2618644.99 0.27
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2553992.22 0.27
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2542577.84 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2540300.0 0.27
HPQ HP INC Information Technology Equity 2511888.19 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2509450.83 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2477259.33 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2440650.9 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2427895.14 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 2422699.72 0.25
WY WEYERHAEUSER REIT Real Estate Equity 2420251.92 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2413249.66 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2400027.75 0.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2396585.92 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2395141.14 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2392718.08 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2392659.64 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2390293.15 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2379237.76 0.25
EVRG EVERGY INC Utilities Equity 2365090.56 0.25
PPL PPL CORP Utilities Equity 2342341.44 0.25
AEE AMEREN CORP Utilities Equity 2322329.6 0.24
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2312592.84 0.24
HOLX HOLOGIC INC Health Care Equity 2260586.04 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2255616.73 0.24
CDW CDW CORP Information Technology Equity 2249456.88 0.24
INCY INCYTE CORP Health Care Equity 2239848.72 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2239304.7 0.23
LNT ALLIANT ENERGY CORP Utilities Equity 2237765.59 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2231809.31 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2219331.87 0.23
PAYX PAYCHEX INC Industrials Equity 2216221.16 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2208506.04 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2196147.87 0.23
APTV APTIV PLC Consumer Discretionary Equity 2186949.1 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2168831.16 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2127515.13 0.22
CMS CMS ENERGY CORP Utilities Equity 2118969.25 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2100610.4 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2099731.2 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2087322.56 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2077171.52 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2074162.26 0.22
FTI TECHNIPFMC PLC Energy Equity 2071827.9 0.22
NRG NRG ENERGY INC Utilities Equity 2051008.05 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2019767.16 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2016504.78 0.21
URI UNITED RENTALS INC Industrials Equity 2006652.48 0.21
ILMN ILLUMINA INC Health Care Equity 1991767.69 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1986054.75 0.21
FOXA FOX CORP CLASS A Communication Equity 1958819.94 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1955592.11 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 1920609.32 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1912861.74 0.2
DOV DOVER CORP Industrials Equity 1901539.04 0.2
CLX CLOROX Consumer Staples Equity 1894095.51 0.2
CCI CROWN CASTLE INC Real Estate Equity 1891124.64 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1867362.3 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 1866210.64 0.2
STLD STEEL DYNAMICS INC Materials Equity 1863074.85 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1770709.5 0.19
CG CARLYLE GROUP INC Financials Equity 1769755.2 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1752083.3 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1741874.52 0.18
SNA SNAP ON INC Industrials Equity 1740571.2 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1739423.0 0.18
FTV FORTIVE CORP Industrials Equity 1738698.6 0.18
CTRA COTERRA ENERGY INC Energy Equity 1734815.61 0.18
MKL MARKEL GROUP INC Financials Equity 1722789.53 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1698853.5 0.18
NTAP NETAPP INC Information Technology Equity 1693367.5 0.18
EXE EXPAND ENERGY CORP Energy Equity 1666766.84 0.17
MTD METTLER TOLEDO INC Health Care Equity 1626706.14 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1624437.52 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1616615.0 0.17
EQT EQT CORP Energy Equity 1598864.25 0.17
L LOEWS CORP Financials Equity 1587757.8 0.17
WRB WR BERKLEY CORP Financials Equity 1582090.65 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1569945.96 0.16
CPAY CORPAY INC Financials Equity 1567031.8 0.16
NI NISOURCE INC Utilities Equity 1561744.1 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1550351.4 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1543499.91 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1502789.04 0.16
FFIV F5 INC Information Technology Equity 1492307.52 0.16
TXT TEXTRON INC Industrials Equity 1490096.08 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1487063.18 0.16
RJF RAYMOND JAMES INC Financials Equity 1486481.22 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1467594.96 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1406035.14 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1405193.72 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1398142.2 0.15
JBL JABIL INC Information Technology Equity 1394380.26 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1383900.8 0.15
NWSA NEWS CORP CLASS A Communication Equity 1382884.66 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1375939.44 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1340876.48 0.14
XYZ BLOCK INC CLASS A Financials Equity 1329766.4 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1327446.12 0.14
GEN GEN DIGITAL INC Information Technology Equity 1281947.94 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1271876.08 0.13
FLEX FLEX LTD Information Technology Equity 1265076.12 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1253757.82 0.13
INVH INVITATION HOMES INC Real Estate Equity 1253148.75 0.13
WAT WATERS CORP Health Care Equity 1215309.24 0.13
VLTO VERALTO CORP Industrials Equity 1202132.08 0.13
COO COOPER INC Health Care Equity 1192168.3 0.13
FOX FOX CORP CLASS B Communication Equity 1173995.52 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1151862.14 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1117430.4 0.12
IP INTERNATIONAL PAPER Materials Equity 1098955.52 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1098231.12 0.12
WSO WATSCO INC Industrials Equity 1096425.96 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1038635.13 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1022433.28 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 977203.69 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 952668.08 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 950280.0 0.1
PINS PINTEREST INC CLASS A Communication Equity 905036.0 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 896803.56 0.09
ALLE ALLEGION PLC Industrials Equity 868483.44 0.09
PNR PENTAIR Industrials Equity 857901.81 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 782447.44 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 775200.0 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 764181.72 0.08
MTZ MASTEC INC Industrials Equity 737181.6 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 729176.13 0.08
TRMB TRIMBLE INC Information Technology Equity 728284.52 0.08
DOCU DOCUSIGN INC Information Technology Equity 725764.0 0.08
ACM AECOM Industrials Equity 516190.92 0.05
NWS NEWS CORP CLASS B Communication Equity 439298.88 0.05
USD USD CASH Cash and/or Derivatives Cash 260177.78 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 129729.78 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 110362.5 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 69000.0 0.01
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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