ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.

Note: The data shown here is as of date Jul 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19921164.4 2.42
NEM NEWMONT Materials Equity 11221072.89 1.36
USB US BANCORP Financials Equity 10535755.83 1.28
EOG EOG RESOURCES INC Energy Equity 9303710.0 1.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9106014.72 1.1
TRV TRAVELERS COMPANIES INC Financials Equity 8625137.6 1.05
CSX CSX CORP Industrials Equity 8483220.27 1.03
TFC TRUIST FINANCIAL CORP Financials Equity 8443268.64 1.02
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8084468.77 0.98
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8021892.95 0.97
GM GENERAL MOTORS Consumer Discretionary Equity 7921006.8 0.96
BDX BECTON DICKINSON Health Care Equity 7766099.19 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 7573885.01 0.92
LNG CHENIERE ENERGY INC Energy Equity 7561454.0 0.92
AFL AFLAC INC Financials Equity 7472125.44 0.91
SRE SEMPRA Utilities Equity 7429385.88 0.9
PSX PHILLIPS Energy Equity 7373985.19 0.89
KMI KINDER MORGAN INC Energy Equity 7311582.3 0.89
SLB SCHLUMBERGER NV Energy Equity 7308802.92 0.89
FDX FEDEX CORP Industrials Equity 7252611.3 0.88
PCAR PACCAR INC Industrials Equity 7193839.75 0.87
F FORD MOTOR CO Consumer Discretionary Equity 6503806.72 0.79
MET METLIFE INC Financials Equity 6471483.85 0.79
DHI D R HORTON INC Consumer Discretionary Equity 6464061.04 0.78
VLO VALERO ENERGY CORP Energy Equity 6451692.8 0.78
OKE ONEOK INC Energy Equity 6441125.42 0.78
EXC EXELON CORP Utilities Equity 6271126.76 0.76
TGT TARGET CORP Consumer Staples Equity 6082801.9 0.74
KR KROGER Consumer Staples Equity 5913477.85 0.72
XEL XCEL ENERGY INC Utilities Equity 5822205.48 0.71
ETR ENTERGY CORP Utilities Equity 5577067.09 0.68
DAL DELTA AIR LINES INC Industrials Equity 5562204.0 0.67
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5422841.64 0.66
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5401241.66 0.66
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5235361.62 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 5129407.37 0.62
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5094626.04 0.62
HUM HUMANA INC Health Care Equity 5023406.96 0.61
KVUE KENVUE INC Consumer Staples Equity 5022053.19 0.61
EMR EMERSON ELECTRIC Industrials Equity 4964087.1 0.6
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4943411.2 0.6
VICI VICI PPTYS INC Real Estate Equity 4925947.35 0.6
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4906214.4 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 4901238.0 0.59
CCL CARNIVAL CORP Consumer Discretionary Equity 4820210.02 0.58
NUE NUCOR CORP Materials Equity 4782187.85 0.58
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4759053.39 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4738889.7 0.58
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4710166.2 0.57
STT STATE STREET CORP Financials Equity 4664766.32 0.57
MTB M&T BANK CORP Financials Equity 4646482.25 0.56
PCG PG&E CORP Utilities Equity 4597173.0 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 4352081.6 0.53
TEL TE CONNECTIVITY PLC Information Technology Equity 4248689.94 0.52
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4231855.58 0.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4199262.36 0.51
FITB FIFTH THIRD BANCORP Financials Equity 4185585.0 0.51
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4135207.5 0.5
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4101681.54 0.5
CMI CUMMINS INC Industrials Equity 4074651.96 0.49
EBAY EBAY INC Consumer Discretionary Equity 4054377.6 0.49
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3973616.28 0.48
DTE DTE ENERGY Utilities Equity 3966922.5 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3917665.8 0.48
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3861275.64 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 3846485.76 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3832263.32 0.47
FANG DIAMONDBACK ENERGY INC Energy Equity 3808317.84 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3791550.0 0.46
CARR CARRIER GLOBAL CORP Industrials Equity 3774800.88 0.46
GIS GENERAL MILLS INC Consumer Staples Equity 3752899.25 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3738015.8 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3710360.32 0.45
NTRS NORTHERN TRUST CORP Financials Equity 3593721.24 0.44
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3571244.64 0.43
PPG PPG INDUSTRIES INC Materials Equity 3564303.91 0.43
IP INTERNATIONAL PAPER Materials Equity 3551964.48 0.43
HPQ HP INC Information Technology Equity 3551139.75 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3540380.05 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3534011.91 0.43
ALL ALLSTATE CORP Financials Equity 3481895.66 0.42
SYY SYSCO CORP Consumer Staples Equity 3456817.93 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 3439284.77 0.42
DG DOLLAR GENERAL CORP Consumer Staples Equity 3375112.0 0.41
KHC KRAFT HEINZ Consumer Staples Equity 3369289.5 0.41
TROW T ROWE PRICE GROUP INC Financials Equity 3352767.04 0.41
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3352534.53 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 3334592.49 0.4
D DOMINION ENERGY INC Utilities Equity 3328624.08 0.4
SW SMURFIT WESTROCK PLC Materials Equity 3326516.1 0.4
RF REGIONS FINANCIAL CORP Financials Equity 3252795.44 0.39
LH LABCORP HOLDINGS INC Health Care Equity 3243385.6 0.39
DLTR DOLLAR TREE INC Consumer Staples Equity 3172841.32 0.38
GLW CORNING INC Information Technology Equity 3168608.8 0.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3156591.2 0.38
FE FIRSTENERGY CORP Utilities Equity 3136300.5 0.38
ES EVERSOURCE ENERGY Utilities Equity 3131901.72 0.38
IQV IQVIA HOLDINGS INC Health Care Equity 3066871.84 0.37
BKR BAKER HUGHES CLASS A Energy Equity 3065094.2 0.37
EA ELECTRONIC ARTS INC Communication Equity 3038481.66 0.37
K KELLANOVA Consumer Staples Equity 3029348.17 0.37
GPN GLOBAL PAYMENTS INC Financials Equity 3016230.78 0.37
DVN DEVON ENERGY CORP Energy Equity 3006669.12 0.36
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2977675.06 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2939049.08 0.36
EIX EDISON INTERNATIONAL Utilities Equity 2929762.32 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 2918360.94 0.35
A AGILENT TECHNOLOGIES INC Health Care Equity 2894446.1 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2789043.96 0.34
FSLR FIRST SOLAR INC Information Technology Equity 2787325.68 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2787103.08 0.34
NI NISOURCE INC Utilities Equity 2766227.36 0.34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2704018.46 0.33
AMCR AMCOR PLC Materials Equity 2697425.9 0.33
BIIB BIOGEN INC Health Care Equity 2695298.08 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 2691644.88 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2679956.25 0.33
URI UNITED RENTALS INC Industrials Equity 2661234.0 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2657591.28 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2653150.05 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2650301.49 0.32
CTVA CORTEVA INC Materials Equity 2643576.82 0.32
HAL HALLIBURTON Energy Equity 2634745.84 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2626839.06 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2619387.8 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2565588.91 0.31
KEY KEYCORP Financials Equity 2553621.6 0.31
WY WEYERHAEUSER REIT Real Estate Equity 2536605.76 0.31
CTRA COTERRA ENERGY INC Energy Equity 2521282.7 0.31
APTV APTIV PLC Consumer Discretionary Equity 2520613.4 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2515737.6 0.31
XYZ BLOCK INC CLASS A Financials Equity 2458645.02 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2443805.0 0.3
NRG NRG ENERGY INC Utilities Equity 2396124.78 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 2346613.74 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2333690.65 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2311855.0 0.28
EVRG EVERGY INC Utilities Equity 2303783.04 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2269086.7 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2254828.8 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2253472.65 0.27
AEE AMEREN CORP Utilities Equity 2249034.52 0.27
EQT EQT CORP Energy Equity 2243706.57 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2182675.14 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2164498.38 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2163122.31 0.26
RJF RAYMOND JAMES INC Financials Equity 2141490.0 0.26
OMC OMNICOM GROUP INC Communication Equity 2139642.33 0.26
ILMN ILLUMINA INC Health Care Equity 2127927.69 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2107484.61 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 2102749.44 0.26
HOLX HOLOGIC INC Health Care Equity 2073992.01 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2068135.68 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 2067657.84 0.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2053391.4 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2049224.24 0.25
EG EVEREST GROUP LTD Financials Equity 2026900.48 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2011115.45 0.24
BBY BEST BUY INC Consumer Discretionary Equity 2008833.56 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2005524.67 0.24
PPL PPL CORP Utilities Equity 1991362.56 0.24
PAYX PAYCHEX INC Industrials Equity 1973972.0 0.24
CG CARLYLE GROUP INC Financials Equity 1960047.05 0.24
CDW CDW CORP Information Technology Equity 1953401.45 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1948946.49 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1940740.74 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 1924878.0 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1917249.49 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 1896196.9 0.23
INCY INCYTE CORP Health Care Equity 1890336.0 0.23
CNC CENTENE CORP Health Care Equity 1880439.92 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1871195.42 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1830978.74 0.22
OC OWENS CORNING Industrials Equity 1829234.55 0.22
CMS CMS ENERGY CORP Utilities Equity 1803475.53 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1795485.51 0.22
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1789765.36 0.22
NVR NVR INC Consumer Discretionary Equity 1783083.25 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1781694.79 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1777268.08 0.22
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1770283.5 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 1764783.3 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 1752460.5 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1731491.64 0.21
NTAP NETAPP INC Information Technology Equity 1669049.55 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1661730.0 0.2
CCI CROWN CASTLE INC Real Estate Equity 1649108.35 0.2
PINS PINTEREST INC CLASS A Communication Equity 1632255.9 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1623691.44 0.2
SJM JM SMUCKER Consumer Staples Equity 1622872.08 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1610892.78 0.2
DOW DOW INC Materials Equity 1604883.8 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1595630.07 0.19
FLEX FLEX LTD Information Technology Equity 1592955.28 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1591360.8 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 1579806.81 0.19
IR INGERSOLL RAND INC Industrials Equity 1572786.18 0.19
SNA SNAP ON INC Industrials Equity 1571779.14 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1570603.84 0.19
GEN GEN DIGITAL INC Information Technology Equity 1568839.22 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1566888.12 0.19
UNM UNUM Financials Equity 1556336.41 0.19
MTD METTLER TOLEDO INC Health Care Equity 1554571.7 0.19
EXE EXPAND ENERGY CORP Energy Equity 1547797.28 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 1516945.1 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1495581.63 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1445994.54 0.18
SOLV SOLVENTUM CORP Health Care Equity 1420627.44 0.17
USD USD CASH Cash and/or Derivatives Cash 1414795.34 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1410299.6 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1381644.0 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1374375.76 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1370384.94 0.17
L LOEWS CORP Financials Equity 1343559.0 0.16
TXT TEXTRON INC Industrials Equity 1333980.96 0.16
RDDT REDDIT INC CLASS A Communication Equity 1303414.2 0.16
MKL MARKEL GROUP INC Financials Equity 1298972.76 0.16
DOV DOVER CORP Industrials Equity 1285127.13 0.16
STLD STEEL DYNAMICS INC Materials Equity 1279888.68 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1278873.54 0.16
MAS MASCO CORP Industrials Equity 1272445.1 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 1262368.57 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1257853.06 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1228815.25 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1224829.62 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1221069.46 0.15
JBL JABIL INC Information Technology Equity 1211254.81 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1203310.2 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1196013.9 0.15
AVY AVERY DENNISON CORP Materials Equity 1190541.06 0.14
WRB WR BERKLEY CORP Financials Equity 1186392.9 0.14
FTV FORTIVE CORP Industrials Equity 1183401.45 0.14
VLTO VERALTO CORP Industrials Equity 1163535.93 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 1153908.72 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1150653.12 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1121057.52 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1089223.81 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1076819.59 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1060667.19 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1036725.58 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1010624.7 0.12
INVH INVITATION HOMES INC Real Estate Equity 1009740.16 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1005160.29 0.12
CPAY CORPAY INC Financials Equity 1002499.11 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 998961.6 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 990958.5 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 982889.57 0.12
FOXA FOX CORP CLASS A Communication Equity 979616.88 0.12
BALL BALL CORP Materials Equity 960729.04 0.12
RVTY REVVITY INC Health Care Equity 948792.0 0.12
UDR UDR REIT INC Real Estate Equity 939183.75 0.11
TER TERADYNE INC Information Technology Equity 930930.65 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 887008.32 0.11
ALLE ALLEGION PLC Industrials Equity 875832.18 0.11
FFIV F5 INC Information Technology Equity 871288.77 0.11
TRMB TRIMBLE INC Information Technology Equity 789805.12 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 767147.94 0.09
IEX IDEX CORP Industrials Equity 765426.0 0.09
ACM AECOM Industrials Equity 729252.48 0.09
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 726558.36 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 723866.7 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 723187.52 0.09
PNR PENTAIR Industrials Equity 720958.68 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 715138.32 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 691087.2 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 673030.8 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 666497.0 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 648732.25 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 610495.82 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 608059.62 0.07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 607902.6 0.07
COO COOPER INC Health Care Equity 588543.4 0.07
FOX FOX CORP CLASS B Communication Equity 577318.95 0.07
CLX CLOROX Consumer Staples Equity 509275.76 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 489403.5 0.06
SCI SERVICE Consumer Discretionary Equity 483050.6 0.06
SNAP SNAP INC CLASS A Communication Equity 481031.46 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 428232.3 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 265429.5 0.03
WLK WESTLAKE CORP Materials Equity 250352.9 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 228566.39 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 185213.91 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 137000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 99446.84 0.01
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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