ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 281 securities.

Note: The data shown here is as of date Mar 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 17740274.24 1.74
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12576413.26 1.23
USB US BANCORP Financials Equity 12238344.23 1.2
WMB WILLIAMS INC Energy Equity 12215735.07 1.2
FDX FEDEX CORP Industrials Equity 12016056.42 1.18
CSX CSX CORP Industrials Equity 11903019.1 1.17
SLB SLB NV Energy Equity 11524347.03 1.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11253821.04 1.1
ELV ELEVANCE HEALTH INC Health Care Equity 11093805.63 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10957378.28 1.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10528614.92 1.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10448200.62 1.02
CI CIGNA Health Care Equity 10438222.62 1.02
EOG EOG RESOURCES INC Energy Equity 10191729.66 1.0
VLO VALERO ENERGY CORP Energy Equity 10175657.5 1.0
GM GENERAL MOTORS Consumer Discretionary Equity 9888134.56 0.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9771774.22 0.96
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9437884.56 0.93
TRV TRAVELERS COMPANIES INC Financials Equity 9283509.36 0.91
MPC MARATHON PETROLEUM CORP Energy Equity 9226089.26 0.9
PCAR PACCAR INC Industrials Equity 9185875.2 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9176811.1 0.9
TFC TRUIST FINANCIAL CORP Financials Equity 9073652.68 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8546729.4 0.84
KMI KINDER MORGAN INC Energy Equity 8541828.6 0.84
SRE SEMPRA Utilities Equity 8466192.36 0.83
TGT TARGET CORP Consumer Staples Equity 8271466.08 0.81
LNG CHENIERE ENERGY INC Energy Equity 7826616.8 0.77
OKE ONEOK INC Energy Equity 7667858.25 0.75
AFL AFLAC INC Financials Equity 7612917.12 0.75
D DOMINION ENERGY INC Utilities Equity 7481250.0 0.73
MSTR STRATEGY INC CLASS A Information Technology Equity 7439216.4 0.73
TRGP TARGA RESOURCES CORP Energy Equity 7218672.93 0.71
WDC WESTERN DIGITAL CORP Information Technology Equity 7083704.21 0.69
F FORD MOTOR CO Consumer Discretionary Equity 6914913.64 0.68
CL COLGATE-PALMOLIVE Consumer Staples Equity 6750602.34 0.66
EXC EXELON CORP Utilities Equity 6607813.11 0.65
XEL XCEL ENERGY INC Utilities Equity 6599844.51 0.65
FITB FIFTH THIRD BANCORP Financials Equity 6396792.01 0.63
DAL DELTA AIR LINES INC Industrials Equity 6241868.6 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 6170424.89 0.6
BDX BECTON DICKINSON Health Care Equity 6084961.54 0.6
STT STATE STREET CORP Financials Equity 6056682.48 0.59
MET METLIFE INC Financials Equity 6026725.98 0.59
CMI CUMMINS INC Industrials Equity 5935786.74 0.58
DHI D R HORTON INC Consumer Discretionary Equity 5815704.33 0.57
PSX PHILLIPS 66 Energy Equity 5797653.0 0.57
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5745044.98 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5668584.0 0.56
ED CONSOLIDATED EDISON INC Utilities Equity 5502988.95 0.54
KR KROGER Consumer Staples Equity 5436815.9 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5313780.99 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5310865.75 0.52
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5287258.8 0.52
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5280179.46 0.52
FANG DIAMONDBACK ENERGY INC Energy Equity 5100830.98 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 5063041.62 0.5
SYY SYSCO CORP Consumer Staples Equity 5054772.0 0.5
PCG PG&E CORP Utilities Equity 5040547.82 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 4954593.93 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 4921282.8 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4871456.0 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4803065.6 0.47
HAL HALLIBURTON Energy Equity 4734898.57 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4703551.05 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4701020.61 0.46
MTB M&T BANK CORP Financials Equity 4697701.44 0.46
FISV FISERV INC Financials Equity 4654743.17 0.46
EBAY EBAY INC Consumer Discretionary Equity 4641621.78 0.46
EMR EMERSON ELECTRIC Industrials Equity 4641347.76 0.46
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4595250.75 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4590992.61 0.45
EA ELECTRONIC ARTS INC Communication Equity 4540751.05 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4491846.12 0.44
ETR ENTERGY CORP Utilities Equity 4474981.12 0.44
NUE NUCOR CORP Materials Equity 4396535.0 0.43
ALL ALLSTATE CORP Financials Equity 4269648.6 0.42
KVUE KENVUE INC Consumer Staples Equity 4269326.32 0.42
DTE DTE ENERGY Utilities Equity 4241907.5 0.42
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4230065.1 0.41
VICI VICI PPTYS INC Real Estate Equity 4205109.96 0.41
BKR BAKER HUGHES CLASS A Energy Equity 4191010.2 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4155588.4 0.41
ON ON SEMICONDUCTOR CORP Information Technology Equity 4102581.84 0.4
FCX FREEPORT MCMORAN INC Materials Equity 4098105.63 0.4
CTVA CORTEVA INC Materials Equity 4078296.42 0.4
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4049170.56 0.4
DVN DEVON ENERGY CORP Energy Equity 3998190.0 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3978599.34 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3909912.72 0.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3888513.7 0.38
HSY HERSHEY FOODS Consumer Staples Equity 3864818.76 0.38
HUM HUMANA INC Health Care Equity 3793713.3 0.37
DOW DOW INC Materials Equity 3768432.9 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 3760471.89 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3755271.78 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3715097.22 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3700417.68 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3690094.55 0.36
ES EVERSOURCE ENERGY Utilities Equity 3640579.44 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3627019.08 0.36
DG DOLLAR GENERAL CORP Consumer Staples Equity 3619191.35 0.35
BIIB BIOGEN INC Health Care Equity 3593887.64 0.35
FE FIRSTENERGY CORP Utilities Equity 3578566.08 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3527198.43 0.35
PPG PPG INDUSTRIES INC Materials Equity 3525077.7 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3503455.08 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3478696.16 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3435511.68 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3376908.24 0.33
OMC OMNICOM GROUP INC Communication Equity 3325741.54 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3231712.12 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 3220776.4 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3216341.52 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 3176834.96 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3157000.32 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3137612.5 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3133631.32 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 3113171.04 0.31
LH LABCORP HOLDINGS INC Health Care Equity 3091614.48 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 3061529.1 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3056338.67 0.3
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3042447.24 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2959314.96 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2924361.44 0.29
CAH CARDINAL HEALTH INC Health Care Equity 2908435.16 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2904525.1 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 2894199.84 0.28
KEY KEYCORP Financials Equity 2893456.51 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2874882.56 0.28
FTI TECHNIPFMC PLC Energy Equity 2871687.36 0.28
CNC CENTENE CORP Health Care Equity 2866954.5 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2866647.42 0.28
NTRS NORTHERN TRUST CORP Financials Equity 2789673.44 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2783250.13 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2769470.0 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2758599.02 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2755436.96 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2741823.56 0.27
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2740151.25 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2703875.84 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2699066.67 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 2663272.65 0.26
IR INGERSOLL RAND INC Industrials Equity 2653287.83 0.26
AEE AMEREN CORP Utilities Equity 2634920.95 0.26
EVRG EVERGY INC Utilities Equity 2632664.53 0.26
PPL PPL CORP Utilities Equity 2628741.44 0.26
HPQ HP INC Information Technology Equity 2624760.32 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2616788.1 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2607020.64 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2595112.52 0.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2591164.7 0.25
DLTR DOLLAR TREE INC Consumer Staples Equity 2589258.0 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2586190.62 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2568915.13 0.25
URI UNITED RENTALS INC Industrials Equity 2564719.2 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2532966.4 0.25
AMCR AMCOR PLC Materials Equity 2511930.3 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2475852.0 0.24
CDW CDW CORP Information Technology Equity 2467460.07 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2449032.66 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2442928.95 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2432573.62 0.24
NVR NVR INC Consumer Discretionary Equity 2405018.63 0.24
CMS CMS ENERGY CORP Utilities Equity 2373976.8 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2367049.5 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2353308.65 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2343115.6 0.23
STLD STEEL DYNAMICS INC Materials Equity 2328488.88 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2323978.88 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2307188.64 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2300321.72 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2292909.84 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 2288912.67 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2271767.51 0.22
NRG NRG ENERGY INC Utilities Equity 2240018.05 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2234119.2 0.22
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2218943.88 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2208761.76 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2199424.75 0.22
CTRA COTERRA ENERGY INC Energy Equity 2195755.38 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2188304.48 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2182695.94 0.21
INCY INCYTE CORP Health Care Equity 2173209.08 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2157285.9 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2149726.44 0.21
DOV DOVER CORP Industrials Equity 2148280.08 0.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2111968.62 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2090494.08 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2080792.97 0.2
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2074577.55 0.2
FTV FORTIVE CORP Industrials Equity 2064995.01 0.2
PAYX PAYCHEX INC Industrials Equity 2046716.87 0.2
JBL JABIL INC Information Technology Equity 2030827.2 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1975867.2 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1950087.72 0.19
CCI CROWN CASTLE INC Real Estate Equity 1947239.28 0.19
NTAP NETAPP INC Information Technology Equity 1943353.24 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1930700.58 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1913405.25 0.19
ILMN ILLUMINA INC Health Care Equity 1887701.76 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1875256.11 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1872620.2 0.18
SNA SNAP ON INC Industrials Equity 1861219.27 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1844716.32 0.18
FLEX FLEX LTD Information Technology Equity 1828894.24 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1820095.09 0.18
FOXA FOX CORP CLASS A Communication Equity 1800724.28 0.18
NI NISOURCE INC Utilities Equity 1781873.66 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1781265.2 0.17
EQT EQT CORP Energy Equity 1770634.8 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1768012.3 0.17
APTV APTIV PLC Consumer Discretionary Equity 1766718.77 0.17
L LOEWS CORP Financials Equity 1739143.48 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1719448.6 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1703015.0 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1693786.16 0.17
MKL MARKEL GROUP INC Financials Equity 1689104.34 0.17
CLX CLOROX Consumer Staples Equity 1684300.5 0.17
CPAY CORPAY INC Financials Equity 1665187.48 0.16
WAT WATERS CORP Health Care Equity 1657838.7 0.16
XYZ BLOCK INC CLASS A Financials Equity 1653909.84 0.16
FFIV F5 INC Information Technology Equity 1649666.52 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1647954.0 0.16
BBY BEST BUY INC Consumer Discretionary Equity 1633007.04 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1623531.0 0.16
WRB WR BERKLEY CORP Financials Equity 1611506.6 0.16
TXT TEXTRON INC Industrials Equity 1569281.28 0.15
EXE EXPAND ENERGY CORP Energy Equity 1568630.7 0.15
MTD METTLER TOLEDO INC Health Care Equity 1536013.5 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1520294.4 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1517608.47 0.15
CG CARLYLE GROUP INC Financials Equity 1460422.88 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 1458207.45 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 1446134.3 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1436799.0 0.14
RJF RAYMOND JAMES INC Financials Equity 1430515.3 0.14
NWSA NEWS CORP CLASS A Communication Equity 1407917.1 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1402977.86 0.14
INVH INVITATION HOMES INC Real Estate Equity 1362561.97 0.13
WSO WATSCO INC Industrials Equity 1355503.62 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1340026.87 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1333735.2 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1315182.69 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1247676.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1218315.06 0.12
MTZ MASTEC INC Industrials Equity 1211308.71 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1194177.69 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1175363.05 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1166956.56 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1109209.44 0.11
FOX FOX CORP CLASS B Communication Equity 1106471.52 0.11
GEN GEN DIGITAL INC Information Technology Equity 1090701.9 0.11
VLTO VERALTO CORP Industrials Equity 1081705.8 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1033826.2 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1033119.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1008345.85 0.1
COO COOPER INC Health Care Equity 1000293.98 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 983029.53 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 966188.86 0.09
IP INTERNATIONAL PAPER Materials Equity 924256.2 0.09
PINS PINTEREST INC CLASS A Communication Equity 878235.67 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 875066.28 0.09
USD USD CASH Cash and/or Derivatives Cash 831784.21 0.08
ALLE ALLEGION PLC Industrials Equity 817535.6 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 809989.76 0.08
PNR PENTAIR Industrials Equity 777374.75 0.08
TRMB TRIMBLE INC Information Technology Equity 756670.05 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 720221.6 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 690625.0 0.07
DOCU DOCUSIGN INC Information Technology Equity 666818.64 0.07
ACM AECOM Industrials Equity 464063.4 0.05
NWS NEWS CORP CLASS B Communication Equity 449940.4 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 195556.56 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 144294.28 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 37994.1 0.0
nan HOLOGIC INC Health Care Equity 312.5 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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