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 18341607.6 1.83
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12454123.92 1.24
USB US BANCORP Financials Equity 12381426.33 1.24
WMB WILLIAMS INC Energy Equity 11944712.36 1.19
ITW ILLINOIS TOOL INC Industrials Equity 11756417.76 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11665470.41 1.16
FDX FEDEX CORP Industrials Equity 11313043.2 1.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10931669.28 1.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10599230.62 1.06
CSX CSX CORP Industrials Equity 10463429.57 1.04
ELV ELEVANCE HEALTH INC Health Care Equity 10459246.08 1.04
GM GENERAL MOTORS Consumer Discretionary Equity 10345641.16 1.03
CI CIGNA Health Care Equity 10271656.43 1.03
SLB SLB NV Energy Equity 10104412.08 1.01
TFC TRUIST FINANCIAL CORP Financials Equity 9216066.6 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 9215984.77 0.92
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9171240.32 0.92
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8963991.74 0.89
EOG EOG RESOURCES INC Energy Equity 8924967.5 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8906232.5 0.89
PCAR PACCAR INC Industrials Equity 8893090.8 0.89
KMI KINDER MORGAN INC Energy Equity 8632720.53 0.86
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8434833.75 0.84
SRE SEMPRA Utilities Equity 8283556.32 0.83
VLO VALERO ENERGY CORP Energy Equity 8204213.16 0.82
MPC MARATHON PETROLEUM CORP Energy Equity 7922132.16 0.79
D DOMINION ENERGY INC Utilities Equity 7654199.15 0.76
F FORD MOTOR CO Consumer Discretionary Equity 7589844.72 0.76
CL COLGATE-PALMOLIVE Consumer Staples Equity 7467012.9 0.75
AFL AFLAC INC Financials Equity 7459363.76 0.74
OKE ONEOK INC Energy Equity 7256646.04 0.72
TGT TARGET CORP Consumer Staples Equity 7248205.3 0.72
BDX BECTON DICKINSON Health Care Equity 6954360.28 0.69
TRGP TARGA RESOURCES CORP Energy Equity 6633152.46 0.66
EXC EXELON CORP Utilities Equity 6622314.0 0.66
FITB FIFTH THIRD BANCORP Financials Equity 6563522.0 0.66
XEL XCEL ENERGY INC Utilities Equity 6534936.0 0.65
LNG CHENIERE ENERGY INC Energy Equity 6435389.84 0.64
DAL DELTA AIR LINES INC Industrials Equity 6297927.35 0.63
DHI D R HORTON INC Consumer Discretionary Equity 5998080.3 0.6
MET METLIFE INC Financials Equity 5963436.2 0.6
SYY SYSCO CORP Consumer Staples Equity 5860190.7 0.59
KR KROGER Consumer Staples Equity 5840015.76 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5832303.33 0.58
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5793682.51 0.58
NKE NIKE INC CLASS B Consumer Discretionary Equity 5788037.08 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 5604750.08 0.56
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5571691.07 0.56
PSX PHILLIPS Energy Equity 5428051.2 0.54
PCG PG&E CORP Utilities Equity 5386718.6 0.54
CMI CUMMINS INC Industrials Equity 5208451.04 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 5193936.0 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5153620.92 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5116533.48 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5058997.44 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 4985846.39 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4935686.38 0.49
STT STATE STREET CORP Financials Equity 4901376.0 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4897428.48 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4831793.1 0.48
MTB M&T BANK CORP Financials Equity 4816797.48 0.48
CRH CRH PUBLIC LIMITED PLC Materials Equity 4812590.82 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4773728.12 0.48
EMR EMERSON ELECTRIC Industrials Equity 4756352.9 0.47
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4751071.32 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4731434.0 0.47
MSTR STRATEGY INC CLASS A Information Technology Equity 4711766.73 0.47
FISV FISERV INC Financials Equity 4698218.7 0.47
DG DOLLAR GENERAL CORP Consumer Staples Equity 4491747.12 0.45
HSY HERSHEY FOODS Consumer Staples Equity 4429247.2 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4367155.36 0.44
KVUE KENVUE INC Consumer Staples Equity 4366723.13 0.44
EA ELECTRONIC ARTS INC Communication Equity 4354742.25 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4323752.94 0.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4302662.16 0.43
VICI VICI PPTYS INC Real Estate Equity 4298227.56 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4250448.59 0.42
ALL ALLSTATE CORP Financials Equity 4233873.12 0.42
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4136529.48 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4082589.2 0.41
DTE DTE ENERGY Utilities Equity 4070853.15 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4016564.1 0.4
ETR ENTERGY CORP Utilities Equity 4013838.08 0.4
FCX FREEPORT MCMORAN INC Materials Equity 4009336.7 0.4
PPG PPG INDUSTRIES INC Materials Equity 4003675.74 0.4
HAL HALLIBURTON Energy Equity 3982162.3 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3967876.3 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3940714.96 0.39
CTVA CORTEVA INC Materials Equity 3848063.7 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3810942.17 0.38
BIIB BIOGEN INC Health Care Equity 3776639.72 0.38
PHM PULTEGROUP INC Consumer Discretionary Equity 3763337.98 0.38
EIX EDISON INTERNATIONAL Utilities Equity 3740693.92 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3727458.12 0.37
DVN DEVON ENERGY CORP Energy Equity 3708123.96 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 3684340.66 0.37
NUE NUCOR CORP Materials Equity 3634051.96 0.36
EBAY EBAY INC Consumer Discretionary Equity 3605265.3 0.36
SW SMURFIT WESTROCK PLC Materials Equity 3588654.3 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3568015.16 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 3563505.4 0.36
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3557220.48 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3540612.4 0.35
RF REGIONS FINANCIAL CORP Financials Equity 3515112.08 0.35
ES EVERSOURCE ENERGY Utilities Equity 3502372.74 0.35
FE FIRSTENERGY CORP Utilities Equity 3476756.85 0.35
DLTR DOLLAR TREE INC Consumer Staples Equity 3466184.4 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3436078.89 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3393999.1 0.34
GIS GENERAL MILLS INC Consumer Staples Equity 3271469.44 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3201798.42 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3182524.14 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3169593.9 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3166211.48 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3161954.86 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3114406.44 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 3113423.6 0.31
AMCR AMCOR PLC Materials Equity 3094229.04 0.31
HUM HUMANA INC Health Care Equity 3057144.74 0.31
IR INGERSOLL RAND INC Industrials Equity 3036376.2 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 3035350.5 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3021437.04 0.3
OMC OMNICOM GROUP INC Communication Equity 3019807.56 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 3010839.37 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3010354.31 0.3
DOW DOW INC Materials Equity 3006202.76 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3006119.8 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2980010.88 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2944612.24 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 2936255.84 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2911798.8 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2907985.95 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 2885494.36 0.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2885226.54 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2824968.88 0.28
KEY KEYCORP Financials Equity 2814537.78 0.28
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2811460.68 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2776025.52 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2739916.62 0.27
NVR NVR INC Consumer Discretionary Equity 2686402.0 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2682285.32 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2664814.65 0.27
CNC CENTENE CORP Health Care Equity 2659582.38 0.27
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2652680.75 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2614716.4 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2609875.2 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2595625.29 0.26
EVRG EVERGY INC Utilities Equity 2572129.56 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2557390.8 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2551530.24 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2541179.52 0.25
AEE AMEREN CORP Utilities Equity 2540761.9 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2520149.93 0.25
PPL PPL CORP Utilities Equity 2489801.47 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2476484.1 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2465284.48 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2427219.88 0.24
NRG NRG ENERGY INC Utilities Equity 2418066.45 0.24
HPQ HP INC Information Technology Equity 2401462.71 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2381003.56 0.24
GPC GENUINE PARTS Consumer Discretionary Equity 2380635.42 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2358141.72 0.24
APTV APTIV PLC Consumer Discretionary Equity 2352571.71 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2350062.91 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2340131.6 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2321619.57 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2319084.0 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2317140.02 0.23
CMS CMS ENERGY CORP Utilities Equity 2314657.6 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2311720.56 0.23
HOLX HOLOGIC INC Health Care Equity 2303648.1 0.23
FTI TECHNIPFMC PLC Energy Equity 2279060.19 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2274209.34 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2267702.25 0.23
URI UNITED RENTALS INC Industrials Equity 2254887.36 0.23
BG BUNGE GLOBAL Consumer Staples Equity 2251123.6 0.22
CDW CDW CORP Information Technology Equity 2249606.52 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2244209.95 0.22
INCY INCYTE CORP Health Care Equity 2236647.6 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2216642.4 0.22
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2213621.74 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2194347.43 0.22
DOV DOVER CORP Industrials Equity 2168058.75 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2165874.12 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2163205.45 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2149081.49 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2141512.23 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2110990.25 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2092940.64 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2092435.5 0.21
CLX CLOROX Consumer Staples Equity 2083434.24 0.21
CCI CROWN CASTLE INC Real Estate Equity 2072269.74 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 2053840.89 0.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2051576.06 0.2
PAYX PAYCHEX INC Industrials Equity 2044385.13 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2030234.18 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2022133.08 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1999157.76 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1977177.33 0.2
CTRA COTERRA ENERGY INC Energy Equity 1964276.47 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1961453.2 0.2
STLD STEEL DYNAMICS INC Materials Equity 1942614.24 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1894115.6 0.19
FTV FORTIVE CORP Industrials Equity 1864106.53 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1853321.73 0.19
MKL MARKEL GROUP INC Financials Equity 1815564.66 0.18
SNA SNAP ON INC Industrials Equity 1812264.12 0.18
CPAY CORPAY INC Financials Equity 1784134.59 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1780998.4 0.18
NTAP NETAPP INC Information Technology Equity 1779741.63 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1779290.04 0.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 1753223.94 0.18
THC TENET HEALTHCARE CORP Health Care Equity 1747270.75 0.17
WAT WATERS CORP Health Care Equity 1738936.3 0.17
TXT TEXTRON INC Industrials Equity 1719426.2 0.17
EQT EQT CORP Energy Equity 1709169.0 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1696442.94 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1687207.4 0.17
WRB WR BERKLEY CORP Financials Equity 1680806.4 0.17
L LOEWS CORP Financials Equity 1680663.39 0.17
NI NISOURCE INC Utilities Equity 1679084.37 0.17
ILMN ILLUMINA INC Health Care Equity 1666326.02 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1655842.5 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1636347.18 0.16
EXE EXPAND ENERGY CORP Energy Equity 1623039.0 0.16
CG CARLYLE GROUP INC Financials Equity 1611633.12 0.16
MTD METTLER TOLEDO INC Health Care Equity 1609002.36 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 1564745.0 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1563617.76 0.16
FOXA FOX CORP CLASS A Communication Equity 1547649.18 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1546696.76 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1545905.9 0.15
JBL JABIL INC Information Technology Equity 1495751.4 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1493039.38 0.15
FFIV F5 INC Information Technology Equity 1457885.04 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1452708.9 0.15
RJF RAYMOND JAMES INC Financials Equity 1422744.09 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1409141.36 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1408969.42 0.14
USD USD CASH Cash and/or Derivatives Cash 1405707.37 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 1366543.8 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1354774.88 0.14
IP INTERNATIONAL PAPER Materials Equity 1342547.55 0.13
INVH INVITATION HOMES INC Real Estate Equity 1313060.34 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1303173.9 0.13
FLEX FLEX LTD Information Technology Equity 1276997.66 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1276900.8 0.13
GEN GEN DIGITAL INC Information Technology Equity 1245699.72 0.12
COO COOPER INC Health Care Equity 1227461.2 0.12
WSO WATSCO INC Industrials Equity 1215636.25 0.12
NWSA NEWS CORP CLASS A Communication Equity 1214089.26 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1138683.0 0.11
XYZ BLOCK INC CLASS A Financials Equity 1133723.53 0.11
VLTO VERALTO CORP Industrials Equity 1106861.0 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 1101377.66 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 998144.56 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 984969.3 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 968998.8 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 959528.43 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 943555.2 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 941802.48 0.09
FOX FOX CORP CLASS B Communication Equity 940513.2 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 870849.23 0.09
ALLE ALLEGION PLC Industrials Equity 865241.73 0.09
PNR PENTAIR Industrials Equity 821922.64 0.08
MTZ MASTEC INC Industrials Equity 815310.99 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 811560.68 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 804715.71 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 796621.8 0.08
TRMB TRIMBLE INC Information Technology Equity 713594.99 0.07
PINS PINTEREST INC CLASS A Communication Equity 646611.9 0.06
DOCU DOCUSIGN INC Information Technology Equity 639540.66 0.06
ACM AECOM Industrials Equity 493006.92 0.05
NWS NEWS CORP CLASS B Communication Equity 379481.76 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 157876.15 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 126000.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 117016.38 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
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.