ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 294 securities.

Note: The data shown here is as of date Mar 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 (%)
WMB WILLIAMS INC Energy Equity 9129151.98 1.42
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8778136.76 1.37
NEM NEWMONT Materials Equity 7578417.12 1.18
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7274816.5 1.13
OKE ONEOK INC Energy Equity 6806426.34 1.06
AFL AFLAC INC Financials Equity 6776857.2 1.06
KMI KINDER MORGAN INC Energy Equity 6742202.64 1.05
LNG CHENIERE ENERGY INC Energy Equity 6712989.58 1.05
TFC TRUIST FINANCIAL CORP Financials Equity 6380051.04 0.99
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6260864.0 0.98
KR KROGER Consumer Staples Equity 6076151.12 0.95
SLB SCHLUMBERGER NV Energy Equity 6073660.71 0.95
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6067062.4 0.95
SRE SEMPRA Utilities Equity 5965007.4 0.93
GM GENERAL MOTORS Consumer Discretionary Equity 5881816.7 0.92
EXC EXELON CORP Utilities Equity 5870023.9 0.92
PCAR PACCAR INC Industrials Equity 5860543.32 0.91
CCI CROWN CASTLE INC Real Estate Equity 5645739.1 0.88
MET METLIFE INC Financials Equity 5605636.26 0.87
MPC MARATHON PETROLEUM CORP Energy Equity 5592841.47 0.87
PSX PHILLIPS Energy Equity 5510198.0 0.86
XEL XCEL ENERGY INC Utilities Equity 5108380.95 0.8
KVUE KENVUE INC Consumer Staples Equity 5098523.36 0.8
F FORD MOTOR CO Consumer Discretionary Equity 5030979.45 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 4868684.6 0.76
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4726747.55 0.74
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4658463.4 0.73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4640209.77 0.72
VLO VALERO ENERGY CORP Energy Equity 4577248.96 0.71
DHI D R HORTON INC Consumer Discretionary Equity 4513704.5 0.7
ETR ENTERGY CORP Utilities Equity 4447888.97 0.69
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4439885.94 0.69
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4347965.79 0.68
WEC WEC ENERGY GROUP INC Utilities Equity 4333582.45 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 4302710.28 0.67
VICI VICI PPTYS INC Real Estate Equity 4295806.12 0.67
CAH CARDINAL HEALTH INC Health Care Equity 4286935.04 0.67
TRV TRAVELERS COMPANIES INC Financials Equity 3974480.6 0.62
GIS GENERAL MILLS INC Consumer Staples Equity 3941673.85 0.61
HUM HUMANA INC Health Care Equity 3931638.24 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3905241.22 0.61
O REALTY INCOME REIT CORP Real Estate Equity 3873207.38 0.6
CNC CENTENE CORP Health Care Equity 3769765.64 0.59
ALL ALLSTATE CORP Financials Equity 3751366.09 0.59
EQT EQT CORP Energy Equity 3633495.58 0.57
MTB M&T BANK CORP Financials Equity 3562333.06 0.56
DTE DTE ENERGY Utilities Equity 3543861.88 0.55
PSA PUBLIC STORAGE REIT Real Estate Equity 3516172.99 0.55
NUE NUCOR CORP Materials Equity 3469984.32 0.54
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3410059.2 0.53
PPL PPL CORP Utilities Equity 3371824.62 0.53
AEE AMEREN CORP Utilities Equity 3336531.51 0.52
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3291150.6 0.51
STT STATE STREET CORP Financials Equity 3277646.19 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3267902.67 0.51
FANG DIAMONDBACK ENERGY INC Energy Equity 3258692.55 0.51
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3224846.1 0.5
KHC KRAFT HEINZ Consumer Staples Equity 3206042.37 0.5
IP INTERNATIONAL PAPER Materials Equity 3131481.98 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3127184.34 0.49
ATO ATMOS ENERGY CORP Utilities Equity 3112677.48 0.49
FITB FIFTH THIRD BANCORP Financials Equity 3106722.56 0.48
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3081844.26 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 3081251.2 0.48
CNP CENTERPOINT ENERGY INC Utilities Equity 3072010.4 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 3032674.75 0.47
CTVA CORTEVA INC Materials Equity 3030981.0 0.47
HPQ HP INC Information Technology Equity 3030397.92 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3024435.33 0.47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2942938.21 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2868902.32 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2844672.17 0.44
EIX EDISON INTERNATIONAL Utilities Equity 2834838.37 0.44
CMI CUMMINS INC Industrials Equity 2800264.32 0.44
FE FIRSTENERGY CORP Utilities Equity 2751871.51 0.43
K KELLANOVA Consumer Staples Equity 2741160.52 0.43
ES EVERSOURCE ENERGY Utilities Equity 2739499.68 0.43
EXE EXPAND ENERGY CORP Energy Equity 2719420.88 0.42
COR CENCORA INC Health Care Equity 2718892.9 0.42
NRG NRG ENERGY INC Utilities Equity 2698271.55 0.42
PCG PG&E CORP Utilities Equity 2687185.35 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2678297.72 0.42
AMCR AMCOR PLC Materials Equity 2674276.56 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2668681.68 0.42
SW SMURFIT WESTROCK PLC Materials Equity 2665127.85 0.42
SYY SYSCO CORP Consumer Staples Equity 2625992.64 0.41
DVN DEVON ENERGY CORP Energy Equity 2584409.7 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 2577307.95 0.4
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2571908.59 0.4
LH LABCORP HOLDINGS INC Health Care Equity 2568166.44 0.4
DGX QUEST DIAGNOSTICS INC Health Care Equity 2493109.5 0.39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2490673.35 0.39
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2469289.97 0.39
D DOMINION ENERGY INC Utilities Equity 2447751.7 0.38
CCL CARNIVAL CORP Consumer Discretionary Equity 2434507.78 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 2422323.6 0.38
CTRA COTERRA ENERGY INC Energy Equity 2390261.49 0.37
RF REGIONS FINANCIAL CORP Financials Equity 2379642.84 0.37
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2370140.82 0.37
WY WEYERHAEUSER REIT Real Estate Equity 2357102.84 0.37
NTRS NORTHERN TRUST CORP Financials Equity 2350779.75 0.37
NI NISOURCE INC Utilities Equity 2343559.44 0.37
EBAY EBAY INC Consumer Discretionary Equity 2341718.4 0.37
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2338752.9 0.36
STLD STEEL DYNAMICS INC Materials Equity 2311397.12 0.36
HAL HALLIBURTON Energy Equity 2298042.95 0.36
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2199957.46 0.34
BIIB BIOGEN INC Health Care Equity 2187935.19 0.34
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2184980.22 0.34
DAL DELTA AIR LINES INC Industrials Equity 2180038.56 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2167440.88 0.34
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2158504.66 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2094565.66 0.33
PKG PACKAGING CORP OF AMERICA Materials Equity 2089485.3 0.33
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2086653.5 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2086342.92 0.33
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2074292.5 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2072721.6 0.32
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2068676.15 0.32
LUV SOUTHWEST AIRLINES Industrials Equity 2038911.7 0.32
PAYX PAYCHEX INC Industrials Equity 2032170.8 0.32
VTR VENTAS REIT INC Real Estate Equity 2030019.54 0.32
GLW CORNING INC Information Technology Equity 2028620.88 0.32
RS RELIANCE STEEL & ALUMINUM Materials Equity 2012099.1 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2010836.8 0.31
HSY HERSHEY FOODS Consumer Staples Equity 2010717.67 0.31
EVRG EVERGY INC Utilities Equity 2003075.88 0.31
LNT ALLIANT ENERGY CORP Utilities Equity 1986799.28 0.31
PPG PPG INDUSTRIES INC Materials Equity 1975296.68 0.31
BAX BAXTER INTERNATIONAL INC Health Care Equity 1973797.76 0.31
EG EVEREST GROUP LTD Financials Equity 1972142.81 0.31
DD DUPONT DE NEMOURS INC Materials Equity 1960947.15 0.31
L LOEWS CORP Financials Equity 1957890.72 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1947665.1 0.3
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1946253.44 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1923858.66 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1908327.96 0.3
OMC OMNICOM GROUP INC Communication Equity 1877610.86 0.29
KEY KEYCORP Financials Equity 1873819.62 0.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1868201.57 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 1826445.4 0.28
BKR BAKER HUGHES CLASS A Energy Equity 1815612.32 0.28
EQH EQUITABLE HOLDINGS INC Financials Equity 1815291.6 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 1796986.5 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 1773174.0 0.28
WDC WESTERN DIGITAL CORP Information Technology Equity 1765426.44 0.28
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1747799.95 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1739752.56 0.27
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1731324.56 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 1730092.2 0.27
CMS CMS ENERGY CORP Utilities Equity 1710277.64 0.27
KIM KIMCO REALTY REIT CORP Real Estate Equity 1703065.12 0.27
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1674758.25 0.26
CDW CDW CORP Information Technology Equity 1671582.0 0.26
WPC W. P. CAREY REIT INC Real Estate Equity 1670100.24 0.26
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1665520.02 0.26
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1664186.67 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 1655856.15 0.26
BBY BEST BUY INC Consumer Discretionary Equity 1653797.36 0.26
DOW DOW INC Materials Equity 1652893.2 0.26
URI UNITED RENTALS INC Industrials Equity 1646660.34 0.26
HOLX HOLOGIC INC Health Care Equity 1642717.28 0.26
UNM UNUM Financials Equity 1641615.08 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 1635971.04 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 1609018.1 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 1608387.07 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1602031.0 0.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1595579.25 0.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1594013.28 0.25
OC OWENS CORNING Industrials Equity 1584153.5 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1558636.98 0.24
SJM JM SMUCKER Consumer Staples Equity 1538660.34 0.24
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1525920.61 0.24
EWBC EAST WEST BANCORP INC Financials Equity 1520868.51 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 1514756.1 0.24
RNR RENAISSANCERE HOLDING LTD Financials Equity 1497557.88 0.23
NDAQ NASDAQ INC Financials Equity 1486297.68 0.23
JNPR JUNIPER NETWORKS INC Information Technology Equity 1470876.05 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1465414.04 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 1456715.12 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 1431178.5 0.22
ON ON SEMICONDUCTOR CORP Information Technology Equity 1419400.36 0.22
VLTO VERALTO CORP Industrials Equity 1392440.22 0.22
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1388069.54 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 1381018.75 0.22
FOXA FOX CORP CLASS A Communication Equity 1370582.08 0.21
CLX CLOROX Consumer Staples Equity 1347754.0 0.21
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1340420.94 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 1326268.35 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1316114.77 0.21
IRM IRON MOUNTAIN INC Real Estate Equity 1305248.49 0.2
BXP BXP INC Real Estate Equity 1297125.28 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1287993.25 0.2
EA ELECTRONIC ARTS INC Communication Equity 1280886.75 0.2
VTRS VIATRIS INC Health Care Equity 1264844.4 0.2
NTAP NETAPP INC Information Technology Equity 1256749.44 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1245835.66 0.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1238899.2 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1238442.13 0.19
INVH INVITATION HOMES INC Real Estate Equity 1229099.9 0.19
SNA SNAP ON INC Industrials Equity 1209339.45 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1204311.5 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1198335.27 0.19
MRNA MODERNA INC Health Care Equity 1175255.9 0.18
MOH MOLINA HEALTHCARE INC Health Care Equity 1167982.64 0.18
FTV FORTIVE CORP Industrials Equity 1159744.74 0.18
SOLV SOLVENTUM CORP Health Care Equity 1156791.25 0.18
EMN EASTMAN CHEMICAL Materials Equity 1146344.64 0.18
RJF RAYMOND JAMES INC Financials Equity 1145125.2 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1141228.9 0.18
JBL JABIL INC Information Technology Equity 1126537.02 0.18
MKL MARKEL GROUP INC Financials Equity 1121076.88 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1120176.36 0.17
WRB WR BERKLEY CORP Financials Equity 1093150.08 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 1078455.42 0.17
CG CARLYLE GROUP INC Financials Equity 1073296.77 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1060454.2 0.17
FFIV F5 INC Information Technology Equity 1053769.92 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1025606.4 0.16
MAS MASCO CORP Industrials Equity 1021894.92 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1020671.92 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 1017030.3 0.16
TXT TEXTRON INC Industrials Equity 1006172.44 0.16
FLEX FLEX LTD Information Technology Equity 1000916.48 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 990670.9 0.15
NVR NVR INC Consumer Discretionary Equity 974609.78 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 948118.5 0.15
UDR UDR REIT INC Real Estate Equity 945633.2 0.15
WAT WATERS CORP Health Care Equity 936573.36 0.15
APTV APTIV PLC Consumer Discretionary Equity 932892.3 0.15
AES AES CORP Utilities Equity 928643.87 0.14
DOV DOVER CORP Industrials Equity 925656.36 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 901144.16 0.14
ALB ALBEMARLE CORP Materials Equity 882267.48 0.14
DKS DICKS SPORTING INC Consumer Discretionary Equity 880173.84 0.14
BALL BALL CORP Materials Equity 864487.39 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 845164.97 0.13
POOL POOL CORP Consumer Discretionary Equity 820568.8 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 814278.0 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 808528.05 0.13
GEN GEN DIGITAL INC Information Technology Equity 803008.94 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 796161.0 0.12
AVY AVERY DENNISON CORP Materials Equity 785447.28 0.12
FOX FOX CORP CLASS B Communication Equity 781681.46 0.12
SCI SERVICE Consumer Discretionary Equity 780734.7 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 780326.4 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 753884.04 0.12
RVTY REVVITY INC Health Care Equity 739957.22 0.12
KMX CARMAX INC Consumer Discretionary Equity 724551.06 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 722010.36 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 718933.28 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 702856.0 0.11
CPAY CORPAY INC Financials Equity 701028.5 0.11
J JACOBS SOLUTIONS INC Industrials Equity 697241.57 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 670619.37 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 647187.84 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 646862.58 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 629171.66 0.1
THC TENET HEALTHCARE CORP Health Care Equity 619808.0 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 617295.95 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 609259.84 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 608314.44 0.09
JLL JONES LANG LASALLE INC Real Estate Equity 588027.0 0.09
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 569363.97 0.09
RPM RPM INTERNATIONAL INC Materials Equity 568817.55 0.09
RRX REGAL REXNORD CORP Industrials Equity 557321.83 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 554462.68 0.09
ALLE ALLEGION PLC Industrials Equity 543126.0 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 541937.64 0.08
TRMB TRIMBLE INC Information Technology Equity 537478.2 0.08
ACM AECOM Industrials Equity 502237.72 0.08
AVTR AVANTOR INC Health Care Equity 499262.67 0.08
COO COOPER INC Health Care Equity 474549.33 0.07
PNR PENTAIR Industrials Equity 453837.56 0.07
WLK WESTLAKE CORP Materials Equity 414140.3 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 404559.0 0.06
CE CELANESE CORP Materials Equity 402188.16 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 396100.92 0.06
NWSA NEWS CORP CLASS A Communication Equity 392426.4 0.06
DVA DAVITA INC Health Care Equity 346631.46 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 330618.89 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 330470.9 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 250245.45 0.04
LINE LINEAGE INC Real Estate Equity 246691.83 0.04
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 174575.42 0.03
NWS NEWS CORP CLASS B Communication Equity 138716.28 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 122732.8 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 102518.3 0.02
UHAL U HAUL HOLDING Industrials Equity 29087.46 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -652862.72 -0.1
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