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 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 16973077.68 1.66
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12790063.98 1.25
USB US BANCORP Financials Equity 12382659.17 1.21
WMB WILLIAMS INC Energy Equity 12222558.55 1.19
FDX FEDEX CORP Industrials Equity 12164750.82 1.19
CSX CSX CORP Industrials Equity 12091540.3 1.18
SLB SLB NV Energy Equity 11422103.14 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11199756.12 1.09
ITW ILLINOIS TOOL INC Industrials Equity 11095086.86 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10833820.86 1.06
ELV ELEVANCE HEALTH INC Health Care Equity 10787279.79 1.05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10500969.31 1.02
CI CIGNA Health Care Equity 10332577.08 1.01
EOG EOG RESOURCES INC Energy Equity 10241456.61 1.0
VLO VALERO ENERGY CORP Energy Equity 9986879.3 0.97
GM GENERAL MOTORS Consumer Discretionary Equity 9959162.72 0.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9772497.68 0.95
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9477523.8 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 9393234.12 0.92
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9284859.4 0.91
PCAR PACCAR INC Industrials Equity 9169265.52 0.89
TFC TRUIST FINANCIAL CORP Financials Equity 9129051.2 0.89
MPC MARATHON PETROLEUM CORP Energy Equity 8977986.6 0.88
KMI KINDER MORGAN INC Energy Equity 8757099.24 0.85
SRE SEMPRA Utilities Equity 8598963.06 0.84
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8572223.0 0.84
TGT TARGET CORP Consumer Staples Equity 8300159.88 0.81
LNG CHENIERE ENERGY INC Energy Equity 7759936.68 0.76
AFL AFLAC INC Financials Equity 7642126.08 0.75
OKE ONEOK INC Energy Equity 7620671.43 0.74
MSTR STRATEGY INC CLASS A Information Technology Equity 7582988.49 0.74
D DOMINION ENERGY INC Utilities Equity 7483644.0 0.73
TRGP TARGA RESOURCES CORP Energy Equity 7177387.47 0.7
WDC WESTERN DIGITAL CORP Information Technology Equity 7125952.24 0.7
F FORD MOTOR CO Consumer Discretionary Equity 6909377.28 0.67
CL COLGATE-PALMOLIVE Consumer Staples Equity 6714511.44 0.66
EXC EXELON CORP Utilities Equity 6630505.75 0.65
XEL XCEL ENERGY INC Utilities Equity 6605662.28 0.64
FITB FIFTH THIRD BANCORP Financials Equity 6467966.33 0.63
BDX BECTON DICKINSON Health Care Equity 6272508.95 0.61
DAL DELTA AIR LINES INC Industrials Equity 6257427.51 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 6214017.54 0.61
DHI D R HORTON INC Consumer Discretionary Equity 5994194.22 0.58
STT STATE STREET CORP Financials Equity 5947755.0 0.58
MET METLIFE INC Financials Equity 5929561.54 0.58
CMI CUMMINS INC Industrials Equity 5901202.19 0.58
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5849094.64 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5788730.88 0.56
KR KROGER Consumer Staples Equity 5700819.1 0.56
PSX PHILLIPS 66 Energy Equity 5636194.9 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5574791.25 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5426501.09 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5422334.0 0.53
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5331810.34 0.52
PCG PG&E CORP Utilities Equity 5175864.54 0.51
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5159788.2 0.5
SYY SYSCO CORP Consumer Staples Equity 5084955.75 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 5079831.12 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 5079276.71 0.5
PSA PUBLIC STORAGE REIT Real Estate Equity 5007310.2 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 4994213.28 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4958419.2 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4867902.72 0.47
EBAY EBAY INC Consumer Discretionary Equity 4785558.8 0.47
MTB M&T BANK CORP Financials Equity 4761338.4 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4723305.4 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4703850.36 0.46
HAL HALLIBURTON Energy Equity 4678263.85 0.46
FISV FISERV INC Financials Equity 4676015.05 0.46
EMR EMERSON ELECTRIC Industrials Equity 4673171.52 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4640038.65 0.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4580284.03 0.45
EA ELECTRONIC ARTS INC Communication Equity 4542096.79 0.44
ETR ENTERGY CORP Utilities Equity 4493916.16 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4459370.34 0.44
NUE NUCOR CORP Materials Equity 4354614.55 0.42
ALL ALLSTATE CORP Financials Equity 4346359.2 0.42
DTE DTE ENERGY Utilities Equity 4267967.0 0.42
KVUE KENVUE INC Consumer Staples Equity 4259584.56 0.42
VICI VICI PPTYS INC Real Estate Equity 4215460.09 0.41
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4200146.25 0.41
FCX FREEPORT MCMORAN INC Materials Equity 4159675.32 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4122446.8 0.4
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4117909.08 0.4
ON ON SEMICONDUCTOR CORP Information Technology Equity 4091701.88 0.4
CTVA CORTEVA INC Materials Equity 4089080.13 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4025949.52 0.39
DVN DEVON ENERGY CORP Energy Equity 3994042.5 0.39
HSY HERSHEY FOODS Consumer Staples Equity 3981080.4 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3961000.0 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3952592.1 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3908043.08 0.38
DOW DOW INC Materials Equity 3810963.77 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3785347.1 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 3764452.46 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 3758960.75 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3752930.88 0.37
BIIB BIOGEN INC Health Care Equity 3737308.96 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3736430.19 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3732253.6 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3682637.46 0.36
HUM HUMANA INC Health Care Equity 3646626.75 0.36
ES EVERSOURCE ENERGY Utilities Equity 3643228.29 0.36
FE FIRSTENERGY CORP Utilities Equity 3591594.84 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3567909.04 0.35
PPG PPG INDUSTRIES INC Materials Equity 3524758.11 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3506118.42 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3492294.26 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3483373.6 0.34
OMC OMNICOM GROUP INC Communication Equity 3361182.28 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3348639.57 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3342373.23 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3319861.09 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 3259248.98 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3189628.8 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3135108.68 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3127518.75 0.31
LH LABCORP HOLDINGS INC Health Care Equity 3109101.12 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 3106682.1 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 3097906.2 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3074124.0 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3072540.24 0.3
TROW T ROWE PRICE GROUP INC Financials Equity 3055735.86 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3028746.49 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3021465.16 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2969467.9 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2959418.72 0.29
CAH CARDINAL HEALTH INC Health Care Equity 2942645.28 0.29
KEY KEYCORP Financials Equity 2934945.46 0.29
ATO ATMOS ENERGY CORP Utilities Equity 2908801.28 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2892755.32 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 2864161.44 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2803081.17 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2800325.0 0.27
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2797051.82 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2777251.24 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2770773.85 0.27
FTI TECHNIPFMC PLC Energy Equity 2769236.32 0.27
NTRS NORTHERN TRUST CORP Financials Equity 2749443.36 0.27
CNC CENTENE CORP Health Care Equity 2733512.25 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2726604.42 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2723031.88 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2710043.44 0.26
DLTR DOLLAR TREE INC Consumer Staples Equity 2701547.25 0.26
IR INGERSOLL RAND INC Industrials Equity 2682975.85 0.26
HPQ HP INC Information Technology Equity 2675236.48 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2663335.89 0.26
EVRG EVERGY INC Utilities Equity 2642344.63 0.26
AEE AMEREN CORP Utilities Equity 2638217.25 0.26
URI UNITED RENTALS INC Industrials Equity 2636676.16 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2632542.15 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 2622375.7 0.26
PPL PPL CORP Utilities Equity 2615170.24 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2593689.93 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2590908.32 0.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2580219.2 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2567105.78 0.25
AMCR AMCOR PLC Materials Equity 2549882.64 0.25
CDW CDW CORP Information Technology Equity 2529744.39 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2513595.96 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2494525.66 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 2484112.8 0.24
NVR NVR INC Consumer Discretionary Equity 2474202.71 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2447075.0 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2442436.92 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2428825.52 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2402530.98 0.23
CMS CMS ENERGY CORP Utilities Equity 2391769.92 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2388073.8 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2370928.23 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2359815.48 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2336428.48 0.23
STLD STEEL DYNAMICS INC Materials Equity 2328592.35 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2289069.12 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2288046.65 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2274851.76 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2256141.42 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2219563.48 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2199892.1 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2196805.38 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2195699.34 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2195155.62 0.21
CTRA COTERRA ENERGY INC Energy Equity 2194451.1 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2182397.9 0.21
INCY INCYTE CORP Health Care Equity 2167646.35 0.21
DOV DOVER CORP Industrials Equity 2166512.4 0.21
NRG NRG ENERGY INC Utilities Equity 2161411.11 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2153860.22 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2124149.14 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2084670.0 0.2
PAYX PAYCHEX INC Industrials Equity 2069931.05 0.2
CCI CROWN CASTLE INC Real Estate Equity 2042454.24 0.2
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2036079.18 0.2
FTV FORTIVE CORP Industrials Equity 2035024.11 0.2
JBL JABIL INC Information Technology Equity 2017300.27 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2006208.0 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1964450.28 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1958606.8 0.19
NTAP NETAPP INC Information Technology Equity 1942636.4 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1926884.4 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1892351.6 0.18
SNA SNAP ON INC Industrials Equity 1891620.75 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1863325.62 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1844638.4 0.18
ILMN ILLUMINA INC Health Care Equity 1842462.72 0.18
FOXA FOX CORP CLASS A Communication Equity 1819616.94 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1805768.25 0.18
NI NISOURCE INC Utilities Equity 1784460.37 0.17
EQT EQT CORP Energy Equity 1779391.35 0.17
APTV APTIV PLC Consumer Discretionary Equity 1776718.51 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1771142.34 0.17
FLEX FLEX LTD Information Technology Equity 1764330.7 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1761339.6 0.17
L LOEWS CORP Financials Equity 1758698.48 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1739451.6 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1739511.8 0.17
WAT WATERS CORP Health Care Equity 1720936.0 0.17
MKL MARKEL GROUP INC Financials Equity 1719549.81 0.17
CLX CLOROX Consumer Staples Equity 1701725.5 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1697209.92 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1694448.0 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1684122.0 0.16
CPAY CORPAY INC Financials Equity 1668914.28 0.16
WRB WR BERKLEY CORP Financials Equity 1666278.35 0.16
FFIV F5 INC Information Technology Equity 1661690.49 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1656180.03 0.16
XYZ BLOCK INC CLASS A Financials Equity 1622585.79 0.16
TXT TEXTRON INC Industrials Equity 1602802.32 0.16
EXE EXPAND ENERGY CORP Energy Equity 1568630.7 0.15
MTD METTLER TOLEDO INC Health Care Equity 1523553.8 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 1515305.1 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1507226.88 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1507149.54 0.15
CG CARLYLE GROUP INC Financials Equity 1500514.12 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 1438528.0 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1424151.46 0.14
RJF RAYMOND JAMES INC Financials Equity 1422264.11 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 1420497.81 0.14
NWSA NEWS CORP CLASS A Communication Equity 1402586.1 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1399632.57 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1373165.07 0.13
INVH INVITATION HOMES INC Real Estate Equity 1366064.7 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1341955.23 0.13
WSO WATSCO INC Industrials Equity 1298032.83 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1276740.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1235357.14 0.12
MTZ MASTEC INC Industrials Equity 1201860.32 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1199422.98 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1183311.5 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1158772.56 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1124950.14 0.11
FOX FOX CORP CLASS B Communication Equity 1118481.54 0.11
VLTO VERALTO CORP Industrials Equity 1102061.48 0.11
GEN GEN DIGITAL INC Information Technology Equity 1078659.45 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1059483.7 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1051927.03 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1020948.75 0.1
COO COOPER INC Health Care Equity 1009777.65 0.1
IP INTERNATIONAL PAPER Materials Equity 949450.32 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 921489.1 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 916127.36 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 908480.09 0.09
PINS PINTEREST INC CLASS A Communication Equity 854908.21 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 815415.4 0.08
ALLE ALLEGION PLC Industrials Equity 812136.78 0.08
PNR PENTAIR Industrials Equity 762294.0 0.07
TRMB TRIMBLE INC Information Technology Equity 755205.6 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 720453.68 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 708968.75 0.07
DOCU DOCUSIGN INC Information Technology Equity 657472.08 0.06
USD USD CASH Cash and/or Derivatives Cash 565115.63 0.06
ACM AECOM Industrials Equity 455403.6 0.04
NWS NEWS CORP CLASS B Communication Equity 447731.2 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 204920.49 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 146134.04 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.01
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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