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 Dec 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 (%)
NEM NEWMONT Materials Equity 17126749.8 1.74
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12903815.68 1.31
USB US BANCORP Financials Equity 12763349.76 1.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11735642.76 1.19
ITW ILLINOIS TOOL INC Industrials Equity 11491504.08 1.16
FDX FEDEX CORP Industrials Equity 11021884.73 1.12
WMB WILLIAMS INC Energy Equity 11000242.68 1.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10725353.54 1.09
GM GENERAL MOTORS Consumer Discretionary Equity 10624938.48 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10523786.76 1.07
CSX CSX CORP Industrials Equity 10264705.43 1.04
ELV ELEVANCE HEALTH INC Health Care Equity 10192450.64 1.03
CI CIGNA Health Care Equity 10190792.7 1.03
SLB SLB NV Energy Equity 10177771.5 1.03
TFC TRUIST FINANCIAL CORP Financials Equity 9729747.97 0.99
TRV TRAVELERS COMPANIES INC Financials Equity 9168009.41 0.93
PCAR PACCAR INC Industrials Equity 8862286.5 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8768827.2 0.89
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8514267.76 0.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8421209.6 0.85
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8390874.24 0.85
EOG EOG RESOURCES INC Energy Equity 8381850.3 0.85
VLO VALERO ENERGY CORP Energy Equity 8341498.08 0.85
BDX BECTON DICKINSON Health Care Equity 8161377.2 0.83
KMI KINDER MORGAN INC Energy Equity 8122241.5 0.82
MPC MARATHON PETROLEUM CORP Energy Equity 7936691.0 0.8
SRE SEMPRA Utilities Equity 7707772.8 0.78
AFL AFLAC INC Financials Equity 7470538.35 0.76
F FORD MOTOR CO Consumer Discretionary Equity 7336590.6 0.74
CL COLGATE-PALMOLIVE Consumer Staples Equity 7305068.16 0.74
D DOMINION ENERGY INC Utilities Equity 7202792.47 0.73
TGT TARGET CORP Consumer Staples Equity 7098352.05 0.72
OKE ONEOK INC Energy Equity 6875705.76 0.7
FITB FIFTH THIRD BANCORP Financials Equity 6720531.12 0.68
DAL DELTA AIR LINES INC Industrials Equity 6638711.75 0.67
LNG CHENIERE ENERGY INC Energy Equity 6206615.64 0.63
TRGP TARGA RESOURCES CORP Energy Equity 6197729.28 0.63
XEL XCEL ENERGY INC Utilities Equity 6088090.8 0.62
EXC EXELON CORP Utilities Equity 6056807.9 0.61
MET METLIFE INC Financials Equity 5714522.46 0.58
NKE NIKE INC CLASS B Consumer Discretionary Equity 5657175.68 0.57
KR KROGER Consumer Staples Equity 5608845.0 0.57
SYY SYSCO CORP Consumer Staples Equity 5603077.09 0.57
DHI D R HORTON INC Consumer Discretionary Equity 5586652.5 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5497279.43 0.56
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5454060.48 0.55
PSX PHILLIPS Energy Equity 5367724.8 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5357073.12 0.54
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5255593.28 0.53
ED CONSOLIDATED EDISON INC Utilities Equity 5234220.42 0.53
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5162991.83 0.52
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5124960.65 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5088283.8 0.52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5043190.24 0.51
CMI CUMMINS INC Industrials Equity 5006608.18 0.51
STT STATE STREET CORP Financials Equity 4993036.1 0.51
EMR EMERSON ELECTRIC Industrials Equity 4984539.36 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4969638.83 0.5
MTB M&T BANK CORP Financials Equity 4945847.8 0.5
WDC WESTERN DIGITAL CORP Information Technology Equity 4914913.94 0.5
MSTR STRATEGY INC CLASS A Information Technology Equity 4897284.35 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4869841.6 0.49
PCG PG&E CORP Utilities Equity 4859057.6 0.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4729342.08 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4709977.85 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4670660.82 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4632915.3 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4587086.16 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4456823.0 0.45
FISV FISERV INC Financials Equity 4403400.0 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 4361810.95 0.44
EA ELECTRONIC ARTS INC Communication Equity 4326200.0 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4285760.82 0.43
KVUE KENVUE INC Consumer Staples Equity 4262236.09 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4202417.7 0.43
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4197385.8 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4123798.8 0.42
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4103992.2 0.42
VICI VICI PPTYS INC Real Estate Equity 4103246.72 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4075248.87 0.41
ALL ALLSTATE CORP Financials Equity 4072753.65 0.41
HAL HALLIBURTON Energy Equity 4065970.26 0.41
FCX FREEPORT MCMORAN INC Materials Equity 3946583.5 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3909804.64 0.4
PPG PPG INDUSTRIES INC Materials Equity 3886260.69 0.39
EBAY EBAY INC Consumer Discretionary Equity 3868265.7 0.39
BIIB BIOGEN INC Health Care Equity 3849780.48 0.39
NUE NUCOR CORP Materials Equity 3782170.92 0.38
DTE DTE ENERGY Utilities Equity 3759725.34 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3732723.95 0.38
ETR ENTERGY CORP Utilities Equity 3731492.32 0.38
CTVA CORTEVA INC Materials Equity 3665138.4 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3647799.5 0.37
DVN DEVON ENERGY CORP Energy Equity 3627555.62 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 3618744.0 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3591034.95 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3590137.89 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3558946.05 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3513810.24 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3488710.75 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3480875.76 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3452384.4 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3380761.09 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3322887.12 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 3310223.56 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3290959.26 0.33
FE FIRSTENERGY CORP Utilities Equity 3256033.01 0.33
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3248938.22 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3246555.96 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3232604.52 0.33
CCL CARNIVAL CORP Consumer Discretionary Equity 3209539.74 0.33
ES EVERSOURCE ENERGY Utilities Equity 3201890.24 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3201486.96 0.32
HUM HUMANA INC Health Care Equity 3156567.44 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3144263.76 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3144002.4 0.32
A AGILENT TECHNOLOGIES INC Health Care Equity 3132726.08 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3102394.56 0.31
SW SMURFIT WESTROCK PLC Materials Equity 3089402.74 0.31
OMC OMNICOM GROUP INC Communication Equity 3049685.76 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3019375.16 0.31
DOW DOW INC Materials Equity 3013760.96 0.31
IR INGERSOLL RAND INC Industrials Equity 3001590.5 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2997698.6 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2981447.6 0.3
AMCR AMCOR PLC Materials Equity 2980855.94 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2966652.68 0.3
KEY KEYCORP Financials Equity 2957325.36 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 2955712.5 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2949012.64 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2902245.34 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2901212.16 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2864845.62 0.29
NVR NVR INC Consumer Discretionary Equity 2859512.88 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2846257.96 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2797259.79 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2786790.15 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 2786101.4 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2774031.4 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2762144.7 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2724507.45 0.28
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2694418.48 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2651179.82 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2636818.4 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2607353.92 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2586003.66 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2585430.0 0.26
CDW CDW CORP Information Technology Equity 2540917.92 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 2536687.44 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2506371.12 0.25
HPQ HP INC Information Technology Equity 2502781.2 0.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2480256.45 0.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2465186.7 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2459645.76 0.25
CNC CENTENE CORP Health Care Equity 2439863.94 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2432431.1 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2422355.22 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2414316.2 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2408864.99 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2407786.97 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2406397.24 0.24
EVRG EVERGY INC Utilities Equity 2400433.0 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2399674.44 0.24
AEE AMEREN CORP Utilities Equity 2394055.29 0.24
INCY INCYTE CORP Health Care Equity 2375258.46 0.24
PPL PPL CORP Utilities Equity 2359405.2 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2350019.48 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2335434.48 0.24
URI UNITED RENTALS INC Industrials Equity 2328035.4 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2325825.75 0.24
APTV APTIV PLC Consumer Discretionary Equity 2320726.98 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2302338.87 0.23
HOLX HOLOGIC INC Health Care Equity 2272877.42 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2271483.81 0.23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2266211.37 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2254951.68 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2213157.15 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2199470.99 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2198909.7 0.22
CMS CMS ENERGY CORP Utilities Equity 2197582.8 0.22
FTI TECHNIPFMC PLC Energy Equity 2177365.02 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2175119.82 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2160568.13 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2156190.08 0.22
PAYX PAYCHEX INC Industrials Equity 2140564.25 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2138511.75 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2120933.16 0.21
NRG NRG ENERGY INC Utilities Equity 2118422.44 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2109667.46 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2099187.72 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2093864.11 0.21
DOV DOVER CORP Industrials Equity 2060579.58 0.21
STLD STEEL DYNAMICS INC Materials Equity 2030376.48 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2025309.26 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 2021829.11 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2007535.67 0.2
CLX CLOROX Consumer Staples Equity 2004531.84 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1987592.0 0.2
FTV FORTIVE CORP Industrials Equity 1955282.76 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1950319.6 0.2
CTRA COTERRA ENERGY INC Energy Equity 1921186.26 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1880369.46 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1873409.45 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1865496.6 0.19
CPAY CORPAY INC Financials Equity 1828682.97 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1809955.15 0.18
CCI CROWN CASTLE INC Real Estate Equity 1808395.92 0.18
NTAP NETAPP INC Information Technology Equity 1803593.02 0.18
MKL MARKEL GROUP INC Financials Equity 1788929.65 0.18
FOXA FOX CORP CLASS A Communication Equity 1760979.52 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1759045.86 0.18
SNA SNAP ON INC Industrials Equity 1738114.04 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1735968.78 0.18
CG CARLYLE GROUP INC Financials Equity 1729068.21 0.18
EXE EXPAND ENERGY CORP Energy Equity 1727952.72 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1718400.96 0.17
ILMN ILLUMINA INC Health Care Equity 1697150.72 0.17
L LOEWS CORP Financials Equity 1677617.79 0.17
EQT EQT CORP Energy Equity 1665877.86 0.17
WRB WR BERKLEY CORP Financials Equity 1651114.5 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1637031.68 0.17
TXT TEXTRON INC Industrials Equity 1631451.36 0.17
MTD METTLER TOLEDO INC Health Care Equity 1619439.03 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1618414.14 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1616365.02 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 1574081.6 0.16
NI NISOURCE INC Utilities Equity 1571238.9 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1542733.38 0.16
RJF RAYMOND JAMES INC Financials Equity 1536005.22 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1510932.0 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1488728.41 0.15
JBL JABIL INC Information Technology Equity 1487261.75 0.15
FFIV F5 INC Information Technology Equity 1476883.8 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1474109.88 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1466813.04 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1464290.4 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1396489.62 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1380092.93 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1379046.2 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1348965.52 0.14
GEN GEN DIGITAL INC Information Technology Equity 1312604.0 0.13
IP INTERNATIONAL PAPER Materials Equity 1263668.82 0.13
INVH INVITATION HOMES INC Real Estate Equity 1263082.02 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1259448.96 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1258508.28 0.13
FLEX FLEX LTD Information Technology Equity 1257015.06 0.13
XYZ BLOCK INC CLASS A Financials Equity 1237776.55 0.13
WAT WATERS CORP Health Care Equity 1226991.22 0.12
COO COOPER INC Health Care Equity 1219020.8 0.12
WSO WATSCO INC Industrials Equity 1196352.08 0.12
NWSA NEWS CORP CLASS A Communication Equity 1167525.0 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1115649.85 0.11
VLTO VERALTO CORP Industrials Equity 1077692.43 0.11
FOX FOX CORP CLASS B Communication Equity 1054092.75 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 996893.88 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 994102.2 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 992497.2 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 969757.05 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 957743.22 0.1
ALLE ALLEGION PLC Industrials Equity 947567.67 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 924031.68 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 914984.1 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 834276.8 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 816307.05 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 811153.2 0.08
PINS PINTEREST INC CLASS A Communication Equity 809911.2 0.08
PNR PENTAIR Industrials Equity 795057.45 0.08
MTZ MASTEC INC Industrials Equity 781885.72 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 760987.8 0.08
TRMB TRIMBLE INC Information Technology Equity 712898.55 0.07
USD USD CASH Cash and/or Derivatives Cash 708113.21 0.07
DOCU DOCUSIGN INC Information Technology Equity 660762.6 0.07
ACM AECOM Industrials Equity 541116.68 0.05
NWS NEWS CORP CLASS B Communication Equity 366538.5 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 136964.28 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 107406.32 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 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
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