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 16118332.95 1.66
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12692548.16 1.31
USB US BANCORP Financials Equity 12431069.44 1.28
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11656631.7 1.2
ITW ILLINOIS TOOL INC Industrials Equity 11284823.76 1.16
WMB WILLIAMS INC Energy Equity 11082432.18 1.14
FDX FEDEX CORP Industrials Equity 10864569.96 1.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10574634.78 1.09
GM GENERAL MOTORS Consumer Discretionary Equity 10506379.1 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10467566.02 1.08
CSX CSX CORP Industrials Equity 10077660.81 1.04
ELV ELEVANCE HEALTH INC Health Care Equity 9990093.0 1.03
SLB SLB NV Energy Equity 9938884.95 1.03
CI CIGNA Health Care Equity 9928389.82 1.02
TFC TRUIST FINANCIAL CORP Financials Equity 9612942.18 0.99
TRV TRAVELERS COMPANIES INC Financials Equity 9132126.79 0.94
PCAR PACCAR INC Industrials Equity 8867157.8 0.92
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8666026.32 0.89
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8525695.5 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8407964.32 0.87
EOG EOG RESOURCES INC Energy Equity 8292650.31 0.86
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8206863.84 0.85
KMI KINDER MORGAN INC Energy Equity 8076969.99 0.83
BDX BECTON DICKINSON Health Care Equity 8024978.6 0.83
VLO VALERO ENERGY CORP Energy Equity 7990025.84 0.82
MPC MARATHON PETROLEUM CORP Energy Equity 7656365.51 0.79
SRE SEMPRA Utilities Equity 7646011.8 0.79
AFL AFLAC INC Financials Equity 7490944.43 0.77
CL COLGATE-PALMOLIVE Consumer Staples Equity 7341434.88 0.76
F FORD MOTOR CO Consumer Discretionary Equity 7294059.64 0.75
D DOMINION ENERGY INC Utilities Equity 7224748.68 0.75
TGT TARGET CORP Consumer Staples Equity 6809626.35 0.7
OKE ONEOK INC Energy Equity 6759766.44 0.7
FITB FIFTH THIRD BANCORP Financials Equity 6563133.06 0.68
DAL DELTA AIR LINES INC Industrials Equity 6147966.9 0.63
LNG CHENIERE ENERGY INC Energy Equity 6131766.96 0.63
XEL XCEL ENERGY INC Utilities Equity 6105737.44 0.63
TRGP TARGA RESOURCES CORP Energy Equity 6025081.6 0.62
EXC EXELON CORP Utilities Equity 6019917.8 0.62
DHI D R HORTON INC Consumer Discretionary Equity 5653147.5 0.58
MET METLIFE INC Financials Equity 5635216.44 0.58
NKE NIKE INC CLASS B Consumer Discretionary Equity 5549200.8 0.57
KR KROGER Consumer Staples Equity 5539876.98 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5508581.76 0.57
SYY SYSCO CORP Consumer Staples Equity 5479398.86 0.57
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5444113.4 0.56
ED CONSOLIDATED EDISON INC Utilities Equity 5308827.81 0.55
PSX PHILLIPS Energy Equity 5253090.88 0.54
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5204283.77 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5192896.41 0.54
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5140199.92 0.53
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5096009.58 0.53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5027487.52 0.52
MTB M&T BANK CORP Financials Equity 4861273.2 0.5
STT STATE STREET CORP Financials Equity 4855713.46 0.5
PCG PG&E CORP Utilities Equity 4823503.52 0.5
EMR EMERSON ELECTRIC Industrials Equity 4780571.68 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 4760111.07 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4728673.04 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4706817.7 0.49
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4690769.35 0.48
CMI CUMMINS INC Industrials Equity 4685272.9 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4632978.4 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4604900.02 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4593521.97 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 4525484.67 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4489843.8 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4391911.78 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 4309760.7 0.44
FISV FISERV INC Financials Equity 4288911.6 0.44
EA ELECTRONIC ARTS INC Communication Equity 4281423.83 0.44
KVUE KENVUE INC Consumer Staples Equity 4248130.51 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4230561.72 0.44
ALL ALLSTATE CORP Financials Equity 4222673.37 0.44
VICI VICI PPTYS INC Real Estate Equity 4100393.28 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4091152.6 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4037383.8 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4019953.77 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3995875.8 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3982867.2 0.41
HAL HALLIBURTON Energy Equity 3933460.08 0.41
MSTR STRATEGY INC CLASS A Information Technology Equity 3883202.05 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3871073.52 0.4
EBAY EBAY INC Consumer Discretionary Equity 3866924.88 0.4
FCX FREEPORT MCMORAN INC Materials Equity 3852261.0 0.4
PPG PPG INDUSTRIES INC Materials Equity 3822057.98 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3809553.73 0.39
DTE DTE ENERGY Utilities Equity 3796536.18 0.39
ETR ENTERGY CORP Utilities Equity 3690733.88 0.38
CTVA CORTEVA INC Materials Equity 3658575.48 0.38
NUE NUCOR CORP Materials Equity 3657824.5 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3646589.08 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3608901.7 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 3594640.0 0.37
DVN DEVON ENERGY CORP Energy Equity 3574562.34 0.37
BIIB BIOGEN INC Health Care Equity 3547048.96 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3540226.5 0.37
PHM PULTEGROUP INC Consumer Discretionary Equity 3531547.25 0.36
GIS GENERAL MILLS INC Consumer Staples Equity 3488444.4 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3468733.2 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3437503.5 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3406271.61 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3388714.08 0.35
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3329924.31 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3307313.52 0.34
FE FIRSTENERGY CORP Utilities Equity 3281170.73 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3261707.72 0.34
ES EVERSOURCE ENERGY Utilities Equity 3219477.82 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 3197147.2 0.33
CAH CARDINAL HEALTH INC Health Care Equity 3156211.74 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3155684.66 0.33
HUM HUMANA INC Health Care Equity 3150219.8 0.33
A AGILENT TECHNOLOGIES INC Health Care Equity 3134176.64 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3133366.32 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3124506.68 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3116989.15 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3079287.84 0.32
SW SMURFIT WESTROCK PLC Materials Equity 3021511.47 0.31
OMC OMNICOM GROUP INC Communication Equity 3016949.76 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 2969697.7 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2958685.7 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2938258.5 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 2927332.25 0.3
IR INGERSOLL RAND INC Industrials Equity 2925408.0 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 2917687.5 0.3
DOW DOW INC Materials Equity 2901859.2 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2896258.04 0.3
AMCR AMCOR PLC Materials Equity 2894839.96 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2893268.0 0.3
KEY KEYCORP Financials Equity 2892343.2 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 2888730.6 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2886529.21 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2878252.08 0.3
NVR NVR INC Consumer Discretionary Equity 2871990.03 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2767890.66 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2752548.42 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2743630.65 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2698946.6 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2697420.6 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 2689065.6 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2666271.3 0.28
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2635087.48 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2591609.12 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2572811.96 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2551890.2 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2537961.09 0.26
CNC CENTENE CORP Health Care Equity 2532484.88 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 2515781.52 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2514049.65 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2512956.93 0.26
CDW CDW CORP Information Technology Equity 2507958.32 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2490784.38 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2461368.0 0.25
HPQ HP INC Information Technology Equity 2439097.2 0.25
EVRG EVERGY INC Utilities Equity 2426079.32 0.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2425823.58 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2404184.8 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2395763.28 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2390563.66 0.25
AEE AMEREN CORP Utilities Equity 2387676.61 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2379015.1 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2358260.38 0.24
PPL PPL CORP Utilities Equity 2342983.95 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2340815.22 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2340212.64 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2307605.64 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2307172.09 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2299559.75 0.24
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2293171.2 0.24
HOLX HOLOGIC INC Health Care Equity 2269535.4 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2261844.0 0.23
INCY INCYTE CORP Health Care Equity 2251882.64 0.23
APTV APTIV PLC Consumer Discretionary Equity 2245792.12 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2243020.68 0.23
CMS CMS ENERGY CORP Utilities Equity 2198186.2 0.23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2195639.34 0.23
URI UNITED RENTALS INC Industrials Equity 2194028.76 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2147214.1 0.22
PAYX PAYCHEX INC Industrials Equity 2132743.25 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2131514.7 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2122625.12 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2121981.12 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2114703.88 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2112169.5 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2109675.37 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2088876.09 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2085785.64 0.22
FTI TECHNIPFMC PLC Energy Equity 2073768.75 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2071519.84 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2070097.83 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 2008862.73 0.21
DOV DOVER CORP Industrials Equity 2004288.15 0.21
NRG NRG ENERGY INC Utilities Equity 1995727.48 0.21
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1986279.0 0.2
CLX CLOROX Consumer Staples Equity 1975142.34 0.2
FTV FORTIVE CORP Industrials Equity 1957884.6 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1950233.22 0.2
STLD STEEL DYNAMICS INC Materials Equity 1936376.64 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1907136.48 0.2
CTRA COTERRA ENERGY INC Energy Equity 1899254.91 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1897476.6 0.2
ILMN ILLUMINA INC Health Care Equity 1894055.36 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1843450.4 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1820815.08 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1811217.1 0.19
FOXA FOX CORP CLASS A Communication Equity 1791969.28 0.18
MKL MARKEL GROUP INC Financials Equity 1782870.53 0.18
CCI CROWN CASTLE INC Real Estate Equity 1752274.83 0.18
SNA SNAP ON INC Industrials Equity 1744984.8 0.18
NTAP NETAPP INC Information Technology Equity 1738144.27 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1736052.24 0.18
CPAY CORPAY INC Financials Equity 1729605.0 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1728081.3 0.18
EXE EXPAND ENERGY CORP Energy Equity 1712296.72 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1707186.24 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1681914.78 0.17
L LOEWS CORP Financials Equity 1671888.53 0.17
WRB WR BERKLEY CORP Financials Equity 1671750.5 0.17
CG CARLYLE GROUP INC Financials Equity 1631879.91 0.17
MTD METTLER TOLEDO INC Health Care Equity 1630380.15 0.17
EQT EQT CORP Energy Equity 1623050.22 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1588772.16 0.16
TXT TEXTRON INC Industrials Equity 1587177.9 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1572703.66 0.16
NI NISOURCE INC Utilities Equity 1565181.97 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1560466.88 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1543807.6 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 1500772.0 0.15
RJF RAYMOND JAMES INC Financials Equity 1494067.12 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1448806.21 0.15
FFIV F5 INC Information Technology Equity 1448261.4 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1444155.84 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1429469.16 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1414303.2 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1401695.7 0.14
JBL JABIL INC Information Technology Equity 1392698.97 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1377291.3 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1355264.49 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1351449.87 0.14
INVH INVITATION HOMES INC Real Estate Equity 1266438.73 0.13
NWSA NEWS CORP CLASS A Communication Equity 1256256.9 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1254678.32 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1252771.8 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1238598.58 0.13
GEN GEN DIGITAL INC Information Technology Equity 1214091.04 0.13
WAT WATERS CORP Health Care Equity 1212832.02 0.13
IP INTERNATIONAL PAPER Materials Equity 1203713.73 0.12
COO COOPER INC Health Care Equity 1189324.8 0.12
FLEX FLEX LTD Information Technology Equity 1181668.82 0.12
XYZ BLOCK INC CLASS A Financials Equity 1180498.7 0.12
WSO WATSCO INC Industrials Equity 1156523.06 0.12
VLTO VERALTO CORP Industrials Equity 1080310.21 0.11
FOX FOX CORP CLASS B Communication Equity 1068544.75 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 985922.1 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 979311.06 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 958438.75 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 940407.9 0.1
ALLE ALLEGION PLC Industrials Equity 926799.93 0.1
CRWV COREWEAVE INC CLASS A Information Technology Equity 925883.95 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 917510.88 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 904600.27 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 867492.75 0.09
PINS PINTEREST INC CLASS A Communication Equity 798341.04 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 796836.48 0.08
PNR PENTAIR Industrials Equity 775619.99 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 759481.98 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 754991.72 0.08
MTZ MASTEC INC Industrials Equity 738742.62 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 729749.16 0.08
USD USD CASH Cash and/or Derivatives Cash 695891.67 0.07
TRMB TRIMBLE INC Information Technology Equity 689512.46 0.07
DOCU DOCUSIGN INC Information Technology Equity 638470.8 0.07
ACM AECOM Industrials Equity 528369.4 0.05
NWS NEWS CORP CLASS B Communication Equity 391403.1 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 136694.64 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 94583.09 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 81000.0 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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