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 Nov 30, 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 15669111.99 1.67
USB US BANCORP Financials Equity 11553127.56 1.23
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11510521.44 1.23
ELV ELEVANCE HEALTH INC Health Care Equity 11108557.57 1.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10770380.46 1.15
GM GENERAL MOTORS Consumer Discretionary Equity 10602430.72 1.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10583611.8 1.13
WMB WILLIAMS INC Energy Equity 9916512.05 1.06
ITW ILLINOIS TOOL INC Industrials Equity 9799052.6 1.05
CI CIGNA Health Care Equity 9795462.82 1.05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9339676.11 1.0
FDX FEDEX CORP Industrials Equity 9121666.19 0.97
SLB SLB NV Energy Equity 8823931.29 0.94
CSX CSX CORP Industrials Equity 8797011.12 0.94
TFC TRUIST FINANCIAL CORP Financials Equity 8784493.3 0.94
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8577618.24 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 8545860.96 0.91
PCAR PACCAR INC Industrials Equity 8144807.4 0.87
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8029796.82 0.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7973317.61 0.85
BDX BECTON DICKINSON Health Care Equity 7873166.96 0.84
VLO VALERO ENERGY CORP Energy Equity 7788254.56 0.83
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7775213.3 0.83
EOG EOG RESOURCES INC Energy Equity 7677894.96 0.82
SRE SEMPRA Utilities Equity 7668469.36 0.82
F FORD MOTOR CO Consumer Discretionary Equity 7559755.2 0.81
KMI KINDER MORGAN INC Energy Equity 7164810.72 0.77
AFL AFLAC INC Financials Equity 6957957.3 0.74
MPC MARATHON PETROLEUM CORP Energy Equity 6849244.67 0.73
D DOMINION ENERGY INC Utilities Equity 6589835.8 0.7
TGT TARGET CORP Consumer Staples Equity 6464970.33 0.69
DAL DELTA AIR LINES INC Industrials Equity 6216488.0 0.66
CL COLGATE-PALMOLIVE Consumer Staples Equity 6164315.75 0.66
OKE ONEOK INC Energy Equity 6012141.93 0.64
MSTR STRATEGY INC CLASS A Information Technology Equity 5979028.73 0.64
MET METLIFE INC Financials Equity 5909464.16 0.63
EXC EXELON CORP Utilities Equity 5865054.8 0.63
XEL XCEL ENERGY INC Utilities Equity 5798047.32 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 5703136.66 0.61
LNG CHENIERE ENERGY INC Energy Equity 5646231.0 0.6
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5548854.08 0.59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5536625.04 0.59
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5489549.64 0.59
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5226375.27 0.56
DHI D R HORTON INC Consumer Discretionary Equity 5151437.2 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5125654.8 0.55
TRGP TARGA RESOURCES CORP Energy Equity 5102354.16 0.54
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5063705.91 0.54
FISV FISERV INC Financials Equity 5022209.0 0.54
O REALTY INCOME REIT CORP Real Estate Equity 4990848.09 0.53
STT STATE STREET CORP Financials Equity 4964860.8 0.53
KR KROGER Consumer Staples Equity 4902361.47 0.52
PSX PHILLIPS Energy Equity 4859925.56 0.52
ED CONSOLIDATED EDISON INC Utilities Equity 4837692.2 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4814084.62 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4807251.9 0.51
SYY SYSCO CORP Consumer Staples Equity 4735678.01 0.51
CMI CUMMINS INC Industrials Equity 4645588.68 0.5
PCG PG&E CORP Utilities Equity 4606305.84 0.49
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4577501.28 0.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4549714.73 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4492837.25 0.48
EMR EMERSON ELECTRIC Industrials Equity 4485818.4 0.48
HUM HUMANA INC Health Care Equity 4472762.98 0.48
FITB FIFTH THIRD BANCORP Financials Equity 4447680.5 0.47
MTB M&T BANK CORP Financials Equity 4401220.44 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4392102.01 0.47
EA ELECTRONIC ARTS INC Communication Equity 4358054.8 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4281482.16 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4225536.0 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 4204005.69 0.45
PSA PUBLIC STORAGE REIT Real Estate Equity 4144882.56 0.44
ALL ALLSTATE CORP Financials Equity 4108639.3 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4027854.87 0.43
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4015864.32 0.43
EBAY EBAY INC Consumer Discretionary Equity 3998265.6 0.43
VICI VICI PPTYS INC Real Estate Equity 3944892.42 0.42
KVUE KENVUE INC Consumer Staples Equity 3931367.07 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3916656.2 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3868319.46 0.41
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3805244.81 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3793518.96 0.41
FANG DIAMONDBACK ENERGY INC Energy Equity 3749825.7 0.4
HAL HALLIBURTON Energy Equity 3716825.29 0.4
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3709154.23 0.4
HSY HERSHEY FOODS Consumer Staples Equity 3638651.25 0.39
DTE DTE ENERGY Utilities Equity 3581158.38 0.38
IQV IQVIA HOLDINGS INC Health Care Equity 3565651.78 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3564348.87 0.38
BIIB BIOGEN INC Health Care Equity 3531396.0 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3515389.46 0.38
CTVA CORTEVA INC Materials Equity 3493603.26 0.37
FCX FREEPORT MCMORAN INC Materials Equity 3488677.46 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 3471213.75 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 3467193.12 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3464558.76 0.37
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3456929.63 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3446022.15 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 3437108.33 0.37
ETR ENTERGY CORP Utilities Equity 3417983.58 0.37
OMC OMNICOM GROUP INC Communication Equity 3413891.91 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 3368231.13 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3328366.72 0.36
NUE NUCOR CORP Materials Equity 3245791.92 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 3224221.88 0.34
WDC WESTERN DIGITAL CORP Information Technology Equity 3220401.12 0.34
PPG PPG INDUSTRIES INC Materials Equity 3210597.0 0.34
PHM PULTEGROUP INC Consumer Discretionary Equity 3201051.56 0.34
ES EVERSOURCE ENERGY Utilities Equity 3171242.76 0.34
TROW T ROWE PRICE GROUP INC Financials Equity 3155912.76 0.34
GIS GENERAL MILLS INC Consumer Staples Equity 3144672.0 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3134882.8 0.33
FE FIRSTENERGY CORP Utilities Equity 3078738.79 0.33
EIX EDISON INTERNATIONAL Utilities Equity 3069140.07 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3025152.04 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3018531.96 0.32
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2985231.9 0.32
DVN DEVON ENERGY CORP Energy Equity 2965731.84 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2959673.64 0.32
CCL CARNIVAL CORP Consumer Discretionary Equity 2952240.4 0.32
CNC CENTENE CORP Health Care Equity 2950423.44 0.32
BKR BAKER HUGHES CLASS A Energy Equity 2945234.0 0.31
CARR CARRIER GLOBAL CORP Industrials Equity 2921204.82 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2921026.5 0.31
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2856120.68 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 2850446.35 0.3
LH LABCORP HOLDINGS INC Health Care Equity 2849502.63 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2818549.3 0.3
CAH CARDINAL HEALTH INC Health Care Equity 2766620.87 0.3
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2761925.79 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2756669.96 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2740981.98 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2737716.6 0.29
KEY KEYCORP Financials Equity 2727533.0 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2716389.2 0.29
HPQ HP INC Information Technology Equity 2705086.35 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2687731.2 0.29
AMCR AMCOR PLC Materials Equity 2646725.58 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2634681.11 0.28
DGX QUEST DIAGNOSTICS INC Health Care Equity 2634284.54 0.28
NVR NVR INC Consumer Discretionary Equity 2607109.74 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2601399.0 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2590610.64 0.28
GPN GLOBAL PAYMENTS INC Financials Equity 2580481.17 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2569187.7 0.27
IR INGERSOLL RAND INC Industrials Equity 2546961.56 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2541858.2 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2538329.84 0.27
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2510712.96 0.27
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2502857.88 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2473020.97 0.26
DOW DOW INC Materials Equity 2449103.04 0.26
PAYX PAYCHEX INC Industrials Equity 2448834.5 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2429315.0 0.26
APTV APTIV PLC Consumer Discretionary Equity 2427861.8 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2420012.16 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2405665.47 0.26
GPC GENUINE PARTS Consumer Discretionary Equity 2364781.8 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2356778.4 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2348882.91 0.25
URI UNITED RENTALS INC Industrials Equity 2342378.72 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2338646.58 0.25
CDW CDW CORP Information Technology Equity 2337696.67 0.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2321838.0 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2314478.16 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2298238.8 0.25
INCY INCYTE CORP Health Care Equity 2280669.44 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2276701.56 0.24
EVRG EVERGY INC Utilities Equity 2250636.64 0.24
HOLX HOLOGIC INC Health Care Equity 2244453.12 0.24
PPL PPL CORP Utilities Equity 2237463.12 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2232698.55 0.24
AEE AMEREN CORP Utilities Equity 2227804.74 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2226823.77 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2199203.7 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2165934.36 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2153508.93 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2152096.56 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2128023.0 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2097594.68 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2088990.0 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2087729.52 0.22
CMS CMS ENERGY CORP Utilities Equity 2079085.25 0.22
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2078113.51 0.22
FOXA FOX CORP CLASS A Communication Equity 2046279.15 0.22
ILMN ILLUMINA INC Health Care Equity 2039724.21 0.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2003360.58 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1990912.66 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 1971855.8 0.21
NRG NRG ENERGY INC Utilities Equity 1947127.98 0.21
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1905953.4 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 1904262.24 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1902405.78 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1884214.36 0.2
BBY BEST BUY INC Consumer Discretionary Equity 1882786.39 0.2
CG CARLYLE GROUP INC Financials Equity 1879471.44 0.2
CCI CROWN CASTLE INC Real Estate Equity 1853101.0 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1845499.04 0.2
DOV DOVER CORP Industrials Equity 1836089.1 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1827818.24 0.2
MKL MARKEL GROUP INC Financials Equity 1818636.05 0.19
NTAP NETAPP INC Information Technology Equity 1808071.5 0.19
FTI TECHNIPFMC PLC Energy Equity 1798231.68 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1791169.55 0.19
FTV FORTIVE CORP Industrials Equity 1771578.48 0.19
BG BUNGE GLOBAL SA Consumer Staples Equity 1761030.6 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1746531.44 0.19
CLX CLOROX Consumer Staples Equity 1727318.25 0.18
MTD METTLER TOLEDO INC Health Care Equity 1705492.8 0.18
CPAY CORPAY INC Financials Equity 1688202.54 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1688050.98 0.18
STLD STEEL DYNAMICS INC Materials Equity 1684757.76 0.18
SNA SNAP ON INC Industrials Equity 1677562.33 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1663684.08 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1659494.2 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1638534.68 0.17
WRB WR BERKLEY CORP Financials Equity 1625002.4 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1615445.5 0.17
EXE EXPAND ENERGY CORP Energy Equity 1598293.2 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1588672.29 0.17
CTRA COTERRA ENERGY INC Energy Equity 1570871.61 0.17
L LOEWS CORP Financials Equity 1569269.24 0.17
TXT TEXTRON INC Industrials Equity 1546780.86 0.17
XYZ BLOCK INC CLASS A Financials Equity 1530750.88 0.16
EQT EQT CORP Energy Equity 1495895.4 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1492505.28 0.16
THC TENET HEALTHCARE CORP Health Care Equity 1483234.9 0.16
RJF RAYMOND JAMES INC Financials Equity 1482249.14 0.16
NI NISOURCE INC Utilities Equity 1460565.6 0.16
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1443810.9 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1436799.26 0.15
GEN GEN DIGITAL INC Information Technology Equity 1424640.66 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1422475.2 0.15
FFIV F5 INC Information Technology Equity 1419251.88 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1369530.45 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1355484.64 0.14
NWSA NEWS CORP CLASS A Communication Equity 1354081.3 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1344315.6 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1334079.6 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1323520.38 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1299834.54 0.14
INVH INVITATION HOMES INC Real Estate Equity 1260365.04 0.13
WAT WATERS CORP Health Care Equity 1259760.4 0.13
JBL JABIL INC Information Technology Equity 1251452.02 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1240587.0 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1213311.4 0.13
COO COOPER INC Health Care Equity 1208211.42 0.13
FOX FOX CORP CLASS B Communication Equity 1203876.1 0.13
VLTO VERALTO CORP Industrials Equity 1194427.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190441.1 0.13
FLEX FLEX LTD Information Technology Equity 1158873.34 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1149526.4 0.12
USD USD CASH Cash and/or Derivatives Cash 1148753.72 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1131984.98 0.12
IP INTERNATIONAL PAPER Materials Equity 1126313.28 0.12
PINS PINTEREST INC CLASS A Communication Equity 1092636.0 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1089824.64 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1078413.21 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1028963.7 0.11
WSO WATSCO INC Industrials Equity 1013735.6 0.11
DOCU DOCUSIGN INC Information Technology Equity 956050.6 0.1
CRWV COREWEAVE INC CLASS A Information Technology Equity 943427.42 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 881011.23 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 862353.16 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 860900.5 0.09
ALLE ALLEGION PLC Industrials Equity 854039.73 0.09
TRMB TRIMBLE INC Information Technology Equity 845429.83 0.09
PNR PENTAIR Industrials Equity 830560.54 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 767855.48 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 763293.93 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 745331.28 0.08
MTZ MASTEC INC Industrials Equity 652271.34 0.07
ACM AECOM Industrials Equity 522587.6 0.06
NWS NEWS CORP CLASS B Communication Equity 426605.48 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 152047.61 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132722.95 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.