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 18608536.4 1.86
WMB WILLIAMS INC Energy Equity 12200338.5 1.22
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11736196.78 1.17
USB US BANCORP Financials Equity 11713080.47 1.17
FDX FEDEX CORP Industrials Equity 11652464.64 1.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11651331.67 1.16
ITW ILLINOIS TOOL INC Industrials Equity 11643367.68 1.16
CSX CSX CORP Industrials Equity 10830656.93 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10824105.71 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10637689.44 1.06
SLB SLB NV Energy Equity 10511913.45 1.05
GM GENERAL MOTORS Consumer Discretionary Equity 10354557.62 1.03
CI CIGNA Health Care Equity 9928573.0 0.99
ELV ELEVANCE HEALTH INC Health Care Equity 9924119.04 0.99
TRV TRAVELERS COMPANIES INC Financials Equity 9406938.57 0.94
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9322639.02 0.93
EOG EOG RESOURCES INC Energy Equity 9219361.0 0.92
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9030145.3 0.9
PCAR PACCAR INC Industrials Equity 8874112.5 0.89
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8847288.12 0.88
KMI KINDER MORGAN INC Energy Equity 8783181.89 0.88
TFC TRUIST FINANCIAL CORP Financials Equity 8767621.98 0.87
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8488901.25 0.85
SRE SEMPRA Utilities Equity 8375358.16 0.84
VLO VALERO ENERGY CORP Energy Equity 8286945.42 0.83
MPC MARATHON PETROLEUM CORP Energy Equity 7714736.16 0.77
CL COLGATE-PALMOLIVE Consumer Staples Equity 7659055.26 0.76
F FORD MOTOR CO Consumer Discretionary Equity 7627444.8 0.76
D DOMINION ENERGY INC Utilities Equity 7431510.34 0.74
AFL AFLAC INC Financials Equity 7268064.88 0.72
TGT TARGET CORP Consumer Staples Equity 7184766.4 0.72
BDX BECTON DICKINSON Health Care Equity 7154702.94 0.71
OKE ONEOK INC Energy Equity 7026087.96 0.7
TRGP TARGA RESOURCES CORP Energy Equity 6852887.28 0.68
XEL XCEL ENERGY INC Utilities Equity 6790668.48 0.68
EXC EXELON CORP Utilities Equity 6698131.5 0.67
LNG CHENIERE ENERGY INC Energy Equity 6492688.64 0.65
FITB FIFTH THIRD BANCORP Financials Equity 6209740.0 0.62
DAL DELTA AIR LINES INC Industrials Equity 6153923.93 0.61
DHI D R HORTON INC Consumer Discretionary Equity 5913676.5 0.59
SYY SYSCO CORP Consumer Staples Equity 5871296.97 0.59
KR KROGER Consumer Staples Equity 5848399.36 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5834934.84 0.58
NKE NIKE INC CLASS B Consumer Discretionary Equity 5722852.46 0.57
MET METLIFE INC Financials Equity 5717552.6 0.57
PCG PG&E CORP Utilities Equity 5578033.8 0.56
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5546418.57 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5461580.99 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5455622.26 0.54
PSX PHILLIPS Energy Equity 5297635.2 0.53
CMI CUMMINS INC Industrials Equity 5250597.12 0.52
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5146946.1 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 5095566.0 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5074346.34 0.51
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5060949.39 0.5
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5052363.66 0.5
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4913221.7 0.49
STT STATE STREET CORP Financials Equity 4871891.16 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 4837833.06 0.48
EMR EMERSON ELECTRIC Industrials Equity 4821219.52 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4798039.66 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4773275.09 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4764491.37 0.48
WDC WESTERN DIGITAL CORP Information Technology Equity 4748232.93 0.47
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4677681.9 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4647479.48 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4628691.12 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4620185.64 0.46
MTB M&T BANK CORP Financials Equity 4609242.36 0.46
MSTR STRATEGY INC CLASS A Information Technology Equity 4563093.59 0.46
KVUE KENVUE INC Consumer Staples Equity 4509038.93 0.45
FANG DIAMONDBACK ENERGY INC Energy Equity 4468958.08 0.45
FCX FREEPORT MCMORAN INC Materials Equity 4454964.4 0.44
EA ELECTRONIC ARTS INC Communication Equity 4386825.0 0.44
FISV FISERV INC Financials Equity 4378339.98 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4374797.7 0.44
VICI VICI PPTYS INC Real Estate Equity 4358684.88 0.43
HAL HALLIBURTON Energy Equity 4227872.7 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4216355.74 0.42
ALL ALLSTATE CORP Financials Equity 4184020.62 0.42
DTE DTE ENERGY Utilities Equity 4110242.15 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4105213.12 0.41
ETR ENTERGY CORP Utilities Equity 4043046.4 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4030692.72 0.4
CTVA CORTEVA INC Materials Equity 3971323.98 0.4
EIX EDISON INTERNATIONAL Utilities Equity 3940770.24 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3935476.16 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3924882.85 0.39
PPG PPG INDUSTRIES INC Materials Equity 3891171.15 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3857700.32 0.38
EBAY EBAY INC Consumer Discretionary Equity 3846518.2 0.38
BIIB BIOGEN INC Health Care Equity 3767179.78 0.38
PHM PULTEGROUP INC Consumer Discretionary Equity 3745262.9 0.37
OMC OMNICOM GROUP INC Communication Equity 3663038.12 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3662888.22 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 3647192.64 0.36
DVN DEVON ENERGY CORP Energy Equity 3644132.72 0.36
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3632202.0 0.36
OTIS OTIS WORLDWIDE CORP Industrials Equity 3625440.93 0.36
ES EVERSOURCE ENERGY Utilities Equity 3603084.54 0.36
FE FIRSTENERGY CORP Utilities Equity 3567638.64 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 3552218.7 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3523500.86 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 3468994.54 0.35
NUE NUCOR CORP Materials Equity 3466043.35 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3426763.6 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3409588.8 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3407228.2 0.34
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3404562.24 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3356943.84 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3322572.99 0.33
GIS GENERAL MILLS INC Consumer Staples Equity 3304940.88 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3285915.72 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3272746.26 0.33
SW SMURFIT WESTROCK PLC Materials Equity 3241228.5 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3219157.88 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3175788.24 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3167421.49 0.32
AMCR AMCOR PLC Materials Equity 3132938.12 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3101851.48 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3035627.05 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3034364.8 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 3018904.0 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3017099.76 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 3011484.7 0.3
DOW DOW INC Materials Equity 2970801.9 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2956735.46 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2943764.88 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2923246.8 0.29
IR INGERSOLL RAND INC Industrials Equity 2909706.8 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2899185.1 0.29
HUM HUMANA INC Health Care Equity 2886100.64 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2880504.4 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2870590.53 0.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2863257.81 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 2857504.12 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2816880.57 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2805321.6 0.28
CNC CENTENE CORP Health Care Equity 2733119.22 0.27
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2726950.35 0.27
KEY KEYCORP Financials Equity 2725002.0 0.27
NVR NVR INC Consumer Discretionary Equity 2716733.98 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2674186.8 0.27
GPN GLOBAL PAYMENTS INC Financials Equity 2638726.22 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2635649.6 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2634789.85 0.26
EVRG EVERGY INC Utilities Equity 2603370.0 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2582861.1 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2572730.36 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2565990.6 0.26
NRG NRG ENERGY INC Utilities Equity 2565562.23 0.26
AEE AMEREN CORP Utilities Equity 2557540.95 0.26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2530454.41 0.25
PPL PPL CORP Utilities Equity 2526250.52 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2502103.77 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2494944.53 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2471880.96 0.25
FTI TECHNIPFMC PLC Energy Equity 2432683.8 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2390177.85 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2383802.36 0.24
HPQ HP INC Information Technology Equity 2363797.8 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2362633.47 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2359477.68 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2357234.96 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2352138.6 0.23
URI UNITED RENTALS INC Industrials Equity 2342650.56 0.23
CMS CMS ENERGY CORP Utilities Equity 2337183.2 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2331079.92 0.23
HOLX HOLOGIC INC Health Care Equity 2309778.9 0.23
NTRS NORTHERN TRUST CORP Financials Equity 2286882.52 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2285886.96 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2283918.72 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2266910.24 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2266808.7 0.23
BG BUNGE GLOBAL Consumer Staples Equity 2262759.7 0.23
CDW CDW CORP Information Technology Equity 2256527.28 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2253837.37 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 2249619.06 0.22
INCY INCYTE CORP Health Care Equity 2234215.5 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2209581.66 0.22
APTV APTIV PLC Consumer Discretionary Equity 2208182.87 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2195725.4 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2195121.6 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2193864.2 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2177221.9 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2168603.64 0.22
DOV DOVER CORP Industrials Equity 2150398.25 0.21
CLX CLOROX Consumer Staples Equity 2145957.6 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2143965.01 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 2142821.1 0.21
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2134090.42 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2092715.89 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2082723.84 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2079081.65 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2067156.33 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2048366.88 0.2
CCI CROWN CASTLE INC Real Estate Equity 1999629.76 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1974921.48 0.2
PAYX PAYCHEX INC Industrials Equity 1939393.12 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1935062.2 0.19
STLD STEEL DYNAMICS INC Materials Equity 1931986.14 0.19
CTRA COTERRA ENERGY INC Energy Equity 1928240.5 0.19
FTV FORTIVE CORP Industrials Equity 1892653.84 0.19
SNA SNAP ON INC Industrials Equity 1837665.92 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1835196.02 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1803653.2 0.18
MKL MARKEL GROUP INC Financials Equity 1800330.87 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1800120.0 0.18
THC TENET HEALTHCARE CORP Health Care Equity 1772109.22 0.18
WAT WATERS CORP Health Care Equity 1765283.0 0.18
CPAY CORPAY INC Financials Equity 1764652.93 0.18
NTAP NETAPP INC Information Technology Equity 1758610.83 0.18
ILMN ILLUMINA INC Health Care Equity 1757715.8 0.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 1743113.7 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1742211.0 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1730502.69 0.17
EQT EQT CORP Energy Equity 1728702.36 0.17
TXT TEXTRON INC Industrials Equity 1707181.54 0.17
WRB WR BERKLEY CORP Financials Equity 1694765.8 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1690197.12 0.17
NI NISOURCE INC Utilities Equity 1668659.74 0.17
L LOEWS CORP Financials Equity 1663170.74 0.17
MTD METTLER TOLEDO INC Health Care Equity 1640415.74 0.16
EXE EXPAND ENERGY CORP Energy Equity 1629831.28 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1628398.44 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1627058.72 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1609140.4 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1572231.38 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1557390.24 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1551916.8 0.15
JBL JABIL INC Information Technology Equity 1547236.86 0.15
FOXA FOX CORP CLASS A Communication Equity 1535307.48 0.15
CG CARLYLE GROUP INC Financials Equity 1512094.57 0.15
USD USD CASH Cash and/or Derivatives Cash 1497862.91 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1481665.6 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1473139.8 0.15
FFIV F5 INC Information Technology Equity 1465697.64 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1424652.88 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1421583.8 0.14
RJF RAYMOND JAMES INC Financials Equity 1399786.44 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1335613.84 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1314968.88 0.13
FLEX FLEX LTD Information Technology Equity 1286909.16 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1263328.3 0.13
COO COOPER INC Health Care Equity 1251728.8 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1250228.7 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1242540.9 0.12
INVH INVITATION HOMES INC Real Estate Equity 1241940.27 0.12
NWSA NEWS CORP CLASS A Communication Equity 1213565.72 0.12
IP INTERNATIONAL PAPER Materials Equity 1204871.42 0.12
GEN GEN DIGITAL INC Information Technology Equity 1199825.64 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190410.4 0.12
WSO WATSCO INC Industrials Equity 1184873.75 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1149096.81 0.11
XYZ BLOCK INC CLASS A Financials Equity 1137963.0 0.11
VLTO VERALTO CORP Industrials Equity 1124268.25 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1050520.9 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 956909.7 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 955282.65 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 954935.8 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 941340.88 0.09
FOX FOX CORP CLASS B Communication Equity 937961.42 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 913873.95 0.09
MTZ MASTEC INC Industrials Equity 875471.1 0.09
PNR PENTAIR Industrials Equity 848040.27 0.08
ALLE ALLEGION PLC Industrials Equity 844976.34 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 811962.42 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 808664.18 0.08
TRMB TRIMBLE INC Information Technology Equity 725664.02 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 720460.65 0.07
PINS PINTEREST INC CLASS A Communication Equity 706645.5 0.07
DOCU DOCUSIGN INC Information Technology Equity 606156.1 0.06
ACM AECOM Industrials Equity 515217.36 0.05
NWS NEWS CORP CLASS B Communication Equity 375444.72 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 150050.9 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 116541.63 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
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 nan
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