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 Apr 30, 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 18277141.76 1.79
WMB WILLIAMS INC Energy Equity 12737877.96 1.25
ELV ELEVANCE HEALTH INC Health Care Equity 12251688.3 1.2
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12189063.98 1.19
USB US BANCORP Financials Equity 11882741.76 1.16
FDX FEDEX CORP Industrials Equity 11660738.76 1.14
CSX CSX CORP Industrials Equity 11649359.71 1.14
SLB SLB NV Energy Equity 11584136.72 1.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11216628.1 1.1
CI CIGNA Health Care Equity 10994282.17 1.08
VLO VALERO ENERGY CORP Energy Equity 10544363.28 1.03
EOG EOG RESOURCES INC Energy Equity 10251555.9 1.0
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10231187.63 1.0
MPC MARATHON PETROLEUM CORP Energy Equity 10217690.52 1.0
ITW ILLINOIS TOOL INC Industrials Equity 10212777.02 1.0
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10210984.32 1.0
GM GENERAL MOTORS Consumer Discretionary Equity 9695343.84 0.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9535435.74 0.93
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9465640.8 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9376039.4 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 9087385.68 0.89
KMI KINDER MORGAN INC Energy Equity 8955810.6 0.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8651504.0 0.85
WDC WESTERN DIGITAL CORP Information Technology Equity 8639456.98 0.85
SRE SEMPRA Utilities Equity 8542998.37 0.84
TFC TRUIST FINANCIAL CORP Financials Equity 8464373.64 0.83
PCAR PACCAR INC Industrials Equity 8162574.48 0.8
MSTR STRATEGY INC CLASS A Information Technology Equity 8091058.66 0.79
TGT TARGET CORP Consumer Staples Equity 7756711.2 0.76
OKE ONEOK INC Energy Equity 7705171.19 0.75
AFL AFLAC INC Financials Equity 7682473.92 0.75
TRGP TARGA RESOURCES CORP Energy Equity 7623415.32 0.75
D DOMINION ENERGY INC Utilities Equity 7531524.0 0.74
LNG CHENIERE ENERGY INC Energy Equity 7371321.32 0.72
DVN DEVON ENERGY CORP Energy Equity 7349952.27 0.72
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7136254.42 0.7
CL COLGATE-PALMOLIVE Consumer Staples Equity 7002457.52 0.69
XEL XCEL ENERGY INC Utilities Equity 6630501.5 0.65
F FORD MOTOR CO Consumer Discretionary Equity 6610974.26 0.65
DAL DELTA AIR LINES INC Industrials Equity 6461267.67 0.63
EXC EXELON CORP Utilities Equity 6379468.42 0.62
CMI CUMMINS INC Industrials Equity 6329062.48 0.62
PSX PHILLIPS 66 Energy Equity 6187942.39 0.61
FITB FIFTH THIRD BANCORP Financials Equity 6153834.72 0.6
MET METLIFE INC Financials Equity 6101992.16 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 6099675.84 0.6
BDX BECTON DICKINSON Health Care Equity 5945095.53 0.58
STT STATE STREET CORP Financials Equity 5886657.15 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5627700.0 0.55
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5570089.59 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5405398.5 0.53
KR KROGER Consumer Staples Equity 5331214.62 0.52
DHI D R HORTON INC Consumer Discretionary Equity 5229498.27 0.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5171719.43 0.51
PCG PG&E CORP Utilities Equity 5169713.78 0.51
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5157136.75 0.5
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5148162.36 0.5
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5140724.94 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 5129310.9 0.5
EBAY EBAY INC Consumer Discretionary Equity 5109532.8 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5033395.44 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 5014720.8 0.49
HUM HUMANA INC Health Care Equity 4985508.0 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4977102.08 0.49
HAL HALLIBURTON Energy Equity 4897414.8 0.48
SYY SYSCO CORP Consumer Staples Equity 4895133.5 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 4872760.62 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4852981.95 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4742849.9 0.46
NUE NUCOR CORP Materials Equity 4674972.03 0.46
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4552689.14 0.45
EMR EMERSON ELECTRIC Industrials Equity 4503882.24 0.44
MTB M&T BANK CORP Financials Equity 4500023.75 0.44
CRH CRH PUBLIC LIMITED PLC Materials Equity 4490687.85 0.44
EA ELECTRONIC ARTS INC Communication Equity 4490061.51 0.44
ETR ENTERGY CORP Utilities Equity 4454862.64 0.44
FCX FREEPORT MCMORAN INC Materials Equity 4454713.95 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4401752.68 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4399354.08 0.43
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4394934.88 0.43
ON ON SEMICONDUCTOR CORP Information Technology Equity 4356587.06 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4331525.76 0.42
ALL ALLSTATE CORP Financials Equity 4294963.51 0.42
KVUE KENVUE INC Consumer Staples Equity 4254713.68 0.42
CTVA CORTEVA INC Materials Equity 4241079.09 0.42
VICI VICI PPTYS INC Real Estate Equity 4221374.45 0.41
FISV FISERV INC Financials Equity 4169288.48 0.41
DTE DTE ENERGY Utilities Equity 4128403.9 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4029641.6 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3998559.6 0.39
HSY HERSHEY FOODS Consumer Staples Equity 3977142.84 0.39
BIIB BIOGEN INC Health Care Equity 3954704.32 0.39
CNC CENTENE CORP Health Care Equity 3908944.17 0.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 3887306.5 0.38
DOW DOW INC Materials Equity 3878058.79 0.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3867322.35 0.38
EIX EDISON INTERNATIONAL Utilities Equity 3835395.05 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 3735149.88 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3680831.16 0.36
ES EVERSOURCE ENERGY Utilities Equity 3618909.42 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3568136.76 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3560467.02 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3464501.04 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3433310.08 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3401942.44 0.33
PPG PPG INDUSTRIES INC Materials Equity 3389160.42 0.33
OMC OMNICOM GROUP INC Communication Equity 3306979.6 0.32
RF REGIONS FINANCIAL CORP Financials Equity 3300571.2 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3280969.23 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3239128.32 0.32
FE FIRSTENERGY CORP Utilities Equity 3236199.22 0.32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3233039.28 0.32
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3202693.39 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3168608.8 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3168191.12 0.31
DG DOLLAR GENERAL CORP Consumer Staples Equity 3166943.94 0.31
PHM PULTEGROUP INC Consumer Discretionary Equity 3128475.05 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 3128187.12 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3024465.6 0.3
LH LABCORP HOLDINGS INC Health Care Equity 3020259.6 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3013803.85 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2984500.77 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2967910.96 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2961102.6 0.29
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2960348.1 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2940873.18 0.29
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2938108.18 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2925386.85 0.29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2887841.0 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 2864186.15 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2853827.55 0.28
FLEX FLEX LTD Information Technology Equity 2836126.07 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2827437.5 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 2826112.8 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2817886.72 0.28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2811737.04 0.28
KEY KEYCORP Financials Equity 2810258.08 0.28
FTI TECHNIPFMC PLC Energy Equity 2797907.32 0.27
HPQ HP INC Information Technology Equity 2784604.76 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2709717.34 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2696412.66 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2694873.64 0.26
EVRG EVERGY INC Utilities Equity 2687841.1 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2672820.64 0.26
NTRS NORTHERN TRUST CORP Financials Equity 2671793.95 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2624117.44 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2592261.49 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2579805.32 0.25
AEE AMEREN CORP Utilities Equity 2577942.05 0.25
URI UNITED RENTALS INC Industrials Equity 2553790.72 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 2552582.7 0.25
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2543795.1 0.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2522996.1 0.25
AMCR AMCOR PLC Materials Equity 2511727.24 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2476079.55 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 2470174.24 0.24
PPL PPL CORP Utilities Equity 2466565.6 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2440423.98 0.24
STLD STEEL DYNAMICS INC Materials Equity 2408781.6 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 2384106.9 0.23
DLTR DOLLAR TREE INC Consumer Staples Equity 2352790.05 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2339117.68 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2336694.36 0.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2335227.95 0.23
IR INGERSOLL RAND INC Industrials Equity 2312191.43 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2296859.51 0.22
CMS CMS ENERGY CORP Utilities Equity 2288444.96 0.22
WY WEYERHAEUSER REIT Real Estate Equity 2277886.1 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2277695.67 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2262483.36 0.22
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2255985.48 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 2254837.86 0.22
INCY INCYTE CORP Health Care Equity 2250746.65 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2245445.4 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2231832.6 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2162947.38 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2161845.84 0.21
NVR NVR INC Consumer Discretionary Equity 2150189.86 0.21
ILMN ILLUMINA INC Health Care Equity 2140041.6 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2129805.21 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2117970.12 0.21
PAYX PAYCHEX INC Industrials Equity 2112879.37 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2112230.12 0.21
CCI CROWN CASTLE INC Real Estate Equity 2107245.0 0.21
JBL JABIL INC Information Technology Equity 2090417.2 0.2
NTAP NETAPP INC Information Technology Equity 2082957.83 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2069183.22 0.2
DOV DOVER CORP Industrials Equity 2057878.16 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2022580.49 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2012493.56 0.2
FTV FORTIVE CORP Industrials Equity 2007051.27 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2004479.68 0.2
FFIV F5 INC Information Technology Equity 1966944.18 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1963040.46 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 1960601.88 0.19
WAT WATERS CORP Health Care Equity 1947721.3 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1933606.8 0.19
NRG NRG ENERGY INC Utilities Equity 1920974.58 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1879767.36 0.18
FOXA FOX CORP CLASS A Communication Equity 1865579.68 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 1844685.36 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1841853.6 0.18
CDW CDW CORP Information Technology Equity 1840724.1 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1832906.0 0.18
CPAY CORPAY INC Financials Equity 1801322.16 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1798493.49 0.18
SNA SNAP ON INC Industrials Equity 1787442.43 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1779395.5 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1753044.0 0.17
NI NISOURCE INC Utilities Equity 1743812.07 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 1726302.78 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1720882.8 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 1706665.32 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1692004.81 0.17
EQT EQT CORP Energy Equity 1684277.1 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 1676088.81 0.16
XYZ BLOCK INC CLASS A Financials Equity 1673400.36 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1633527.28 0.16
MKL MARKEL GROUP INC Financials Equity 1616900.04 0.16
APTV APTIV PLC Consumer Discretionary Equity 1616134.45 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1614640.34 0.16
L LOEWS CORP Financials Equity 1614286.96 0.16
WRB WR BERKLEY CORP Financials Equity 1600967.68 0.16
TXT TEXTRON INC Industrials Equity 1590803.12 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1577711.52 0.15
BBY BEST BUY INC Consumer Discretionary Equity 1575974.4 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1561067.04 0.15
EXE EXPAND ENERGY CORP Energy Equity 1556669.49 0.15
CLX CLOROX Consumer Staples Equity 1552741.75 0.15
CG CARLYLE GROUP INC Financials Equity 1512909.36 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1498108.77 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1490175.36 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1486163.25 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1481244.56 0.14
NWSA NEWS CORP CLASS A Communication Equity 1414847.4 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1403948.0 0.14
RJF RAYMOND JAMES INC Financials Equity 1402193.28 0.14
INVH INVITATION HOMES INC Real Estate Equity 1401768.84 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 1390513.75 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1327601.79 0.13
MTZ MASTEC INC Industrials Equity 1319321.7 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1283603.61 0.13
MTD METTLER TOLEDO INC Health Care Equity 1281577.75 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1239262.29 0.12
WSO WATSCO INC Industrials Equity 1237624.71 0.12
GEN GEN DIGITAL INC Information Technology Equity 1237259.48 0.12
FOX FOX CORP CLASS B Communication Equity 1151993.37 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1110879.85 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 1110573.5 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1105314.45 0.11
VLTO VERALTO CORP Industrials Equity 1076492.76 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1067591.47 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1049926.86 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1047364.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 973631.77 0.1
COO COOPER INC Health Care Equity 932042.65 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 926667.9 0.09
CRBG COREBRIDGE FINANCIAL INC Financials Equity 921785.79 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 917054.6 0.09
IP INTERNATIONAL PAPER Materials Equity 912701.29 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 902762.19 0.09
PINS PINTEREST INC CLASS A Communication Equity 888171.44 0.09
USD USD CASH Cash and/or Derivatives Cash 874252.67 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 843029.81 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 787054.1 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 755593.75 0.07
ALLE ALLEGION PLC Industrials Equity 723331.7 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 709120.44 0.07
DOCU DOCUSIGN INC Information Technology Equity 659808.72 0.06
TRMB TRIMBLE INC Information Technology Equity 636585.15 0.06
PNR PENTAIR Industrials Equity 634065.5 0.06
NWS NEWS CORP CLASS B Communication Equity 447878.48 0.04
ACM AECOM Industrials Equity 395917.0 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 253358.85 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 111790.69 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 109000.0 0.01
nan HOLOGIC INC Health Care Equity 312.5 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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