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 Jan 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 (%)
NEM NEWMONT Materials Equity 18519547.2 1.86
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12570393.36 1.26
USB US BANCORP Financials Equity 12438496.4 1.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12011640.0 1.21
WMB WILLIAMS INC Energy Equity 11700875.76 1.18
ITW ILLINOIS TOOL INC Industrials Equity 11677786.46 1.17
FDX FEDEX CORP Industrials Equity 10970006.48 1.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10788046.47 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10636056.38 1.07
CSX CSX CORP Industrials Equity 10449222.42 1.05
SLB SLB NV Energy Equity 10360621.08 1.04
CI CIGNA Health Care Equity 10321739.33 1.04
GM GENERAL MOTORS Consumer Discretionary Equity 10077275.0 1.01
ELV ELEVANCE HEALTH INC Health Care Equity 9929957.0 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 9456513.64 0.95
TRV TRAVELERS COMPANIES INC Financials Equity 9128488.81 0.92
PCAR PACCAR INC Industrials Equity 9020612.64 0.91
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8825565.98 0.89
EOG EOG RESOURCES INC Energy Equity 8732911.4 0.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8594049.6 0.86
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8566374.14 0.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8532316.5 0.86
VLO VALERO ENERGY CORP Energy Equity 8402727.52 0.84
KMI KINDER MORGAN INC Energy Equity 8375229.35 0.84
MPC MARATHON PETROLEUM CORP Energy Equity 8169090.56 0.82
SRE SEMPRA Utilities Equity 8054841.2 0.81
D DOMINION ENERGY INC Utilities Equity 7470889.35 0.75
AFL AFLAC INC Financials Equity 7446510.0 0.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 7374706.56 0.74
F FORD MOTOR CO Consumer Discretionary Equity 7373601.5 0.74
OKE ONEOK INC Energy Equity 7132788.6 0.72
TGT TARGET CORP Consumer Staples Equity 7065133.45 0.71
BDX BECTON DICKINSON Health Care Equity 7018893.2 0.71
FITB FIFTH THIRD BANCORP Financials Equity 6661183.98 0.67
TRGP TARGA RESOURCES CORP Energy Equity 6504625.92 0.65
LNG CHENIERE ENERGY INC Energy Equity 6390096.84 0.64
DAL DELTA AIR LINES INC Industrials Equity 6292459.1 0.63
XEL XCEL ENERGY INC Utilities Equity 6250119.04 0.63
EXC EXELON CORP Utilities Equity 6073203.5 0.61
MET METLIFE INC Financials Equity 5933948.02 0.6
DHI D R HORTON INC Consumer Discretionary Equity 5857637.5 0.59
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5851392.75 0.59
KR KROGER Consumer Staples Equity 5705234.04 0.57
SYY SYSCO CORP Consumer Staples Equity 5700854.12 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5607694.5 0.56
NKE NIKE INC CLASS B Consumer Discretionary Equity 5518224.4 0.55
PSX PHILLIPS Energy Equity 5493584.0 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5464219.5 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5357590.81 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5273747.8 0.53
CMI CUMMINS INC Industrials Equity 5190067.4 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5091380.0 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5067595.44 0.51
PCG PG&E CORP Utilities Equity 5066456.4 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5000611.71 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 4997002.53 0.5
STT STATE STREET CORP Financials Equity 4995125.94 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4986376.72 0.5
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4913975.78 0.49
MTB M&T BANK CORP Financials Equity 4907291.04 0.49
EMR EMERSON ELECTRIC Industrials Equity 4898708.24 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4857602.0 0.49
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4833031.5 0.49
WDC WESTERN DIGITAL CORP Information Technology Equity 4761159.82 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4748879.43 0.48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4639499.48 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4619308.5 0.46
MSTR STRATEGY INC CLASS A Information Technology Equity 4575710.65 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4563041.36 0.46
FISV FISERV INC Financials Equity 4558252.9 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4376979.88 0.44
EA ELECTRONIC ARTS INC Communication Equity 4374653.44 0.44
KVUE KENVUE INC Consumer Staples Equity 4358624.22 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4339162.74 0.44
FCX FREEPORT MCMORAN INC Materials Equity 4258173.0 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4257722.7 0.43
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4232941.8 0.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4215981.04 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4162714.8 0.42
VICI VICI PPTYS INC Real Estate Equity 4161742.24 0.42
HAL HALLIBURTON Energy Equity 4101452.52 0.41
ALL ALLSTATE CORP Financials Equity 4046488.45 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4038279.5 0.41
PPG PPG INDUSTRIES INC Materials Equity 4025110.57 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3997459.28 0.4
DTE DTE ENERGY Utilities Equity 3896092.77 0.39
ETR ENTERGY CORP Utilities Equity 3816818.4 0.38
NUE NUCOR CORP Materials Equity 3813159.46 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3806104.5 0.38
CTVA CORTEVA INC Materials Equity 3802454.88 0.38
DVN DEVON ENERGY CORP Energy Equity 3752046.88 0.38
EBAY EBAY INC Consumer Discretionary Equity 3704238.72 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 3687521.76 0.37
PHM PULTEGROUP INC Consumer Discretionary Equity 3670385.4 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3665613.6 0.37
BIIB BIOGEN INC Health Care Equity 3658803.2 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3620902.4 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3618527.5 0.36
OTIS OTIS WORLDWIDE CORP Industrials Equity 3573849.14 0.36
GIS GENERAL MILLS INC Consumer Staples Equity 3534601.2 0.36
SW SMURFIT WESTROCK PLC Materials Equity 3519147.48 0.35
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3512581.68 0.35
EIX EDISON INTERNATIONAL Utilities Equity 3481218.72 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3454236.72 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 3420503.12 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3357513.6 0.34
FE FIRSTENERGY CORP Utilities Equity 3346808.11 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 3341500.0 0.34
ES EVERSOURCE ENERGY Utilities Equity 3337837.48 0.34
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3304784.67 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3296381.94 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3287932.38 0.33
DOW DOW INC Materials Equity 3224288.0 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 3146591.0 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3144405.04 0.32
CCL CARNIVAL CORP Consumer Discretionary Equity 3124556.34 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 3116286.4 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3115695.24 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3115505.25 0.31
AMCR AMCOR PLC Materials Equity 3099669.38 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3072233.76 0.31
OMC OMNICOM GROUP INC Communication Equity 3052020.96 0.31
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3035613.6 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2996072.95 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2968535.98 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 2958637.5 0.3
IR INGERSOLL RAND INC Industrials Equity 2948262.75 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2942422.56 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2930716.59 0.29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2924542.85 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2923503.02 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2903754.18 0.29
KEY KEYCORP Financials Equity 2898959.56 0.29
NVR NVR INC Consumer Discretionary Equity 2898815.5 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 2878661.56 0.29
HUM HUMANA INC Health Care Equity 2873052.0 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2846607.92 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2811771.76 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2800863.9 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2750860.7 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2724243.2 0.27
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2671391.3 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2660314.11 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2632894.8 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2587493.43 0.26
CNC CENTENE CORP Health Care Equity 2584932.48 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2560526.62 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2556266.2 0.26
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2552229.63 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2549649.3 0.26
HPQ HP INC Information Technology Equity 2543685.04 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2542185.45 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2525521.44 0.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2508115.32 0.25
EVRG EVERGY INC Utilities Equity 2480499.56 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2479202.55 0.25
AEE AMEREN CORP Utilities Equity 2415241.62 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2411064.7 0.24
CDW CDW CORP Information Technology Equity 2404625.52 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2372473.16 0.24
PPL PPL CORP Utilities Equity 2364660.0 0.24
APTV APTIV PLC Consumer Discretionary Equity 2359602.96 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2355504.29 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2348102.0 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2325102.2 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2304739.92 0.23
HOLX HOLOGIC INC Health Care Equity 2281384.38 0.23
FTI TECHNIPFMC PLC Energy Equity 2279117.94 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2275388.99 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2270581.5 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2270017.28 0.23
URI UNITED RENTALS INC Industrials Equity 2261472.04 0.23
CMS CMS ENERGY CORP Utilities Equity 2248268.4 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2236064.19 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2234933.37 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2233881.18 0.22
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2220315.24 0.22
NRG NRG ENERGY INC Utilities Equity 2219424.71 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2186269.05 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 2178540.02 0.22
INCY INCYTE CORP Health Care Equity 2165979.76 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2155667.41 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2151007.2 0.22
DOV DOVER CORP Industrials Equity 2147273.91 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2141367.28 0.22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2135023.53 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 2131881.57 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2121412.59 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2119353.75 0.21
CLX CLOROX Consumer Staples Equity 2115204.3 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2105000.12 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2092215.84 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2088381.96 0.21
STLD STEEL DYNAMICS INC Materials Equity 2064384.96 0.21
PAYX PAYCHEX INC Industrials Equity 2060399.0 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 2036647.83 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2000049.31 0.2
CTRA COTERRA ENERGY INC Energy Equity 1983220.65 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1956382.48 0.2
CCI CROWN CASTLE INC Real Estate Equity 1924439.13 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1909935.5 0.19
FTV FORTIVE CORP Industrials Equity 1909425.33 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1905008.05 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1900634.85 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1865362.74 0.19
NTAP NETAPP INC Information Technology Equity 1848272.7 0.19
MKL MARKEL GROUP INC Financials Equity 1811488.78 0.18
SNA SNAP ON INC Industrials Equity 1800892.08 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1797668.64 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1791438.48 0.18
CPAY CORPAY INC Financials Equity 1789547.43 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1770858.18 0.18
WAT WATERS CORP Health Care Equity 1765170.4 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1710987.3 0.17
WRB WR BERKLEY CORP Financials Equity 1677613.0 0.17
THC TENET HEALTHCARE CORP Health Care Equity 1673405.55 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1672095.04 0.17
EQT EQT CORP Energy Equity 1669984.62 0.17
TXT TEXTRON INC Industrials Equity 1662904.32 0.17
FOXA FOX CORP CLASS A Communication Equity 1661214.24 0.17
L LOEWS CORP Financials Equity 1661033.09 0.17
ILMN ILLUMINA INC Health Care Equity 1649802.88 0.17
MTD METTLER TOLEDO INC Health Care Equity 1641934.35 0.16
EXE EXPAND ENERGY CORP Energy Equity 1619300.08 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1609207.42 0.16
NI NISOURCE INC Utilities Equity 1591191.14 0.16
CG CARLYLE GROUP INC Financials Equity 1576806.54 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1541659.16 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 1540539.0 0.15
FFIV F5 INC Information Technology Equity 1509457.8 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1506848.4 0.15
JBL JABIL INC Information Technology Equity 1503559.72 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1485854.44 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1457024.8 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1450778.0 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1445481.24 0.15
RJF RAYMOND JAMES INC Financials Equity 1415187.8 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1411498.48 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1409082.18 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1400822.4 0.14
GEN GEN DIGITAL INC Information Technology Equity 1335337.76 0.13
IP INTERNATIONAL PAPER Materials Equity 1334475.51 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1323653.91 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1313118.66 0.13
INVH INVITATION HOMES INC Real Estate Equity 1304321.6 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1283476.12 0.13
FLEX FLEX LTD Information Technology Equity 1273911.48 0.13
COO COOPER INC Health Care Equity 1233126.4 0.12
WSO WATSCO INC Industrials Equity 1218175.42 0.12
NWSA NEWS CORP CLASS A Communication Equity 1204885.8 0.12
XYZ BLOCK INC CLASS A Financials Equity 1190008.15 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1180145.45 0.12
VLTO VERALTO CORP Industrials Equity 1130405.0 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 1116587.01 0.11
FOX FOX CORP CLASS B Communication Equity 1001704.25 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 992554.29 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 989136.6 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 980266.9 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 958077.12 0.1
ALLE ALLEGION PLC Industrials Equity 945564.69 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 930037.8 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 924211.83 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 878550.2 0.09
PNR PENTAIR Industrials Equity 820946.84 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 807158.64 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 805334.64 0.08
MTZ MASTEC INC Industrials Equity 799474.83 0.08
PINS PINTEREST INC CLASS A Communication Equity 788836.98 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 764302.36 0.08
USD USD CASH Cash and/or Derivatives Cash 718405.47 0.07
TRMB TRIMBLE INC Information Technology Equity 701906.01 0.07
DOCU DOCUSIGN INC Information Technology Equity 621646.8 0.06
ACM AECOM Industrials Equity 540259.72 0.05
NWS NEWS CORP CLASS B Communication Equity 382400.4 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153954.49 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 109000.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 108950.38 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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