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 17353977.75 1.77
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12625496.0 1.29
USB US BANCORP Financials Equity 12496263.68 1.28
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11675634.36 1.19
ITW ILLINOIS TOOL INC Industrials Equity 11304787.2 1.16
WMB WILLIAMS INC Energy Equity 10924628.34 1.12
GM GENERAL MOTORS Consumer Discretionary Equity 10883498.83 1.11
FDX FEDEX CORP Industrials Equity 10822181.54 1.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10582669.24 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10415077.2 1.06
SLB SLB NV Energy Equity 10308255.75 1.05
ELV ELEVANCE HEALTH INC Health Care Equity 10241160.8 1.05
CSX CSX CORP Industrials Equity 10072605.55 1.03
TFC TRUIST FINANCIAL CORP Financials Equity 9607712.07 0.98
CI CIGNA Health Care Equity 9481048.74 0.97
TRV TRAVELERS COMPANIES INC Financials Equity 8977344.98 0.92
PCAR PACCAR INC Industrials Equity 8961800.2 0.92
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8618621.07 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8592659.88 0.88
EOG EOG RESOURCES INC Energy Equity 8453357.73 0.86
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8364045.76 0.86
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8289668.52 0.85
VLO VALERO ENERGY CORP Energy Equity 8124605.96 0.83
BDX BECTON DICKINSON Health Care Equity 8077828.2 0.83
KMI KINDER MORGAN INC Energy Equity 8005068.18 0.82
MPC MARATHON PETROLEUM CORP Energy Equity 7659884.24 0.78
SRE SEMPRA Utilities Equity 7643364.9 0.78
F FORD MOTOR CO Consumer Discretionary Equity 7347223.34 0.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 7301973.12 0.75
AFL AFLAC INC Financials Equity 7245433.78 0.74
D DOMINION ENERGY INC Utilities Equity 7202792.47 0.74
TGT TARGET CORP Consumer Staples Equity 7011120.03 0.72
OKE ONEOK INC Energy Equity 6749684.76 0.69
FITB FIFTH THIRD BANCORP Financials Equity 6599737.26 0.67
DAL DELTA AIR LINES INC Industrials Equity 6243120.3 0.64
LNG CHENIERE ENERGY INC Energy Equity 6228458.64 0.64
XEL XCEL ENERGY INC Utilities Equity 6112154.4 0.62
TRGP TARGA RESOURCES CORP Energy Equity 5992545.28 0.61
EXC EXELON CORP Utilities Equity 5933840.9 0.61
MET METLIFE INC Financials Equity 5836474.17 0.6
NKE NIKE INC CLASS B Consumer Discretionary Equity 5683726.88 0.58
DHI D R HORTON INC Consumer Discretionary Equity 5656365.0 0.58
KR KROGER Consumer Staples Equity 5550679.2 0.57
SYY SYSCO CORP Consumer Staples Equity 5481341.45 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5430334.86 0.56
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5389021.88 0.55
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5315102.94 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5284933.94 0.54
PSX PHILLIPS Energy Equity 5261935.04 0.54
CMI CUMMINS INC Industrials Equity 5248389.58 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5227800.12 0.53
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5096009.58 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5046952.52 0.52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5018981.88 0.51
EMR EMERSON ELECTRIC Industrials Equity 4982639.04 0.51
STT STATE STREET CORP Financials Equity 4980963.78 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4840658.2 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4839997.24 0.49
MTB M&T BANK CORP Financials Equity 4826362.8 0.49
PCG PG&E CORP Utilities Equity 4808689.32 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 4806629.36 0.49
WDC WESTERN DIGITAL CORP Information Technology Equity 4685848.13 0.48
MSTR STRATEGY INC CLASS A Information Technology Equity 4685321.55 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4677236.9 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4659415.45 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4606155.52 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4592474.28 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4480116.5 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4439142.75 0.45
FISV FISERV INC Financials Equity 4382850.8 0.45
FANG DIAMONDBACK ENERGY INC Energy Equity 4338649.26 0.44
EA ELECTRONIC ARTS INC Communication Equity 4257846.04 0.44
KVUE KENVUE INC Consumer Staples Equity 4234024.93 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4195152.0 0.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4137667.8 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4137302.26 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4131607.2 0.42
HSY HERSHEY FOODS Consumer Staples Equity 4117857.9 0.42
VICI VICI PPTYS INC Real Estate Equity 4116087.2 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4092017.4 0.42
ALL ALLSTATE CORP Financials Equity 4064315.76 0.42
FCX FREEPORT MCMORAN INC Materials Equity 4023993.0 0.41
HAL HALLIBURTON Energy Equity 3991578.58 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3891967.94 0.4
PPG PPG INDUSTRIES INC Materials Equity 3869058.05 0.4
EBAY EBAY INC Consumer Discretionary Equity 3836532.96 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3824364.29 0.39
CTVA CORTEVA INC Materials Equity 3792358.08 0.39
DTE DTE ENERGY Utilities Equity 3784265.9 0.39
NUE NUCOR CORP Materials Equity 3725489.35 0.38
ETR ENTERGY CORP Utilities Equity 3688448.36 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3624732.2 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3611817.79 0.37
DVN DEVON ENERGY CORP Energy Equity 3592778.78 0.37
BIIB BIOGEN INC Health Care Equity 3548771.2 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3545246.65 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3541192.0 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3533262.12 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3504837.5 0.36
GIS GENERAL MILLS INC Consumer Staples Equity 3497820.0 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3495645.26 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3493470.6 0.36
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3429107.64 0.35
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3327038.01 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3302209.54 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3294335.52 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 3256759.56 0.33
ES EVERSOURCE ENERGY Utilities Equity 3243720.16 0.33
FE FIRSTENERGY CORP Utilities Equity 3239972.8 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3230807.88 0.33
A AGILENT TECHNOLOGIES INC Health Care Equity 3214924.48 0.33
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3164097.12 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3157501.49 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3132206.72 0.32
HUM HUMANA INC Health Care Equity 3126131.32 0.32
SW SMURFIT WESTROCK PLC Materials Equity 3106900.49 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3104524.92 0.32
DOW DOW INC Materials Equity 3072556.8 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 3030130.34 0.31
OMC OMNICOM GROUP INC Communication Equity 3017822.72 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 3009744.4 0.31
AMCR AMCOR PLC Materials Equity 3004989.92 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 3000318.75 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 2999725.55 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2979279.8 0.3
IR INGERSOLL RAND INC Industrials Equity 2968374.93 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2953155.79 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2927116.48 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2920534.4 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2896595.37 0.3
KEY KEYCORP Financials Equity 2885972.4 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2885845.9 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2882373.12 0.29
CAH CARDINAL HEALTH INC Health Care Equity 2873767.05 0.29
NVR NVR INC Consumer Discretionary Equity 2865224.88 0.29
TROW T ROWE PRICE GROUP INC Financials Equity 2845596.6 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2842613.06 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2831224.09 0.29
GPC GENUINE PARTS Consumer Discretionary Equity 2776281.75 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2760552.52 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2757829.76 0.28
DD DUPONT DE NEMOURS INC Materials Equity 2713587.22 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2705620.05 0.28
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2634296.4 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2611241.64 0.27
CNC CENTENE CORP Health Care Equity 2598461.44 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2592473.48 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2567685.27 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2538636.0 0.26
HPQ HP INC Information Technology Equity 2524433.76 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2514873.99 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2512016.1 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2509830.52 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2498835.15 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2471616.08 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2466104.16 0.25
CDW CDW CORP Information Technology Equity 2460033.28 0.25
EVRG EVERGY INC Utilities Equity 2415445.48 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2396810.0 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2392894.4 0.24
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2388720.0 0.24
AEE AMEREN CORP Utilities Equity 2386309.75 0.24
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2373320.78 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2363658.0 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2354144.99 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2317971.24 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2310090.56 0.24
PPL PPL CORP Utilities Equity 2307514.05 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2304410.25 0.24
APTV APTIV PLC Consumer Discretionary Equity 2282132.71 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2277861.75 0.23
HOLX HOLOGIC INC Health Care Equity 2266193.38 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2252791.44 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2249829.93 0.23
INCY INCYTE CORP Health Care Equity 2248376.4 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2231257.32 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2228946.66 0.23
URI UNITED RENTALS INC Industrials Equity 2194960.44 0.22
CMS CMS ENERGY CORP Utilities Equity 2160172.0 0.22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2158157.1 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2157911.36 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2146012.38 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2140137.35 0.22
PAYX PAYCHEX INC Industrials Equity 2139478.0 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2133176.36 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2098681.2 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2092053.6 0.21
FTI TECHNIPFMC PLC Energy Equity 2084460.18 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2074708.78 0.21
DOV DOVER CORP Industrials Equity 2027044.26 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2021111.6 0.21
STLD STEEL DYNAMICS INC Materials Equity 1995164.16 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1992191.67 0.2
NRG NRG ENERGY INC Utilities Equity 1989509.83 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1980887.74 0.2
CLX CLOROX Consumer Staples Equity 1977829.38 0.2
FTV FORTIVE CORP Industrials Equity 1955607.99 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1952825.88 0.2
CCI CROWN CASTLE INC Real Estate Equity 1925333.49 0.2
CTRA COTERRA ENERGY INC Energy Equity 1910533.89 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1906647.6 0.19
ILMN ILLUMINA INC Health Care Equity 1902277.44 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1892002.3 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1878253.44 0.19
FOXA FOX CORP CLASS A Communication Equity 1841172.32 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1829361.0 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1815434.5 0.19
SNA SNAP ON INC Industrials Equity 1801974.46 0.18
NTAP NETAPP INC Information Technology Equity 1754550.09 0.18
MKL MARKEL GROUP INC Financials Equity 1748022.08 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1736679.2 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1720909.96 0.18
CG CARLYLE GROUP INC Financials Equity 1719643.89 0.18
EXE EXPAND ENERGY CORP Energy Equity 1709478.64 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1703831.22 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1696991.04 0.17
L LOEWS CORP Financials Equity 1649876.11 0.17
WRB WR BERKLEY CORP Financials Equity 1645955.5 0.17
MTD METTLER TOLEDO INC Health Care Equity 1638491.67 0.17
EQT EQT CORP Energy Equity 1625103.6 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1591957.44 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1580257.84 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1571451.08 0.16
NI NISOURCE INC Utilities Equity 1568744.87 0.16
TXT TEXTRON INC Industrials Equity 1550938.62 0.16
CPAY CORPAY INC Financials Equity 1550345.64 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 1549184.0 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1543654.14 0.16
RJF RAYMOND JAMES INC Financials Equity 1515928.47 0.15
FFIV F5 INC Information Technology Equity 1476456.6 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1467033.3 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1465362.24 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1435607.88 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1410558.1 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1410367.2 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1409549.38 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1400078.46 0.14
JBL JABIL INC Information Technology Equity 1359469.54 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1353508.83 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1282109.5 0.13
NWSA NEWS CORP CLASS A Communication Equity 1281164.1 0.13
XYZ BLOCK INC CLASS A Financials Equity 1270064.45 0.13
INVH INVITATION HOMES INC Real Estate Equity 1269315.91 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1268545.88 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1249145.34 0.13
GEN GEN DIGITAL INC Information Technology Equity 1241155.04 0.13
WAT WATERS CORP Health Care Equity 1236773.94 0.13
IP INTERNATIONAL PAPER Materials Equity 1212395.01 0.12
COO COOPER INC Health Care Equity 1201500.16 0.12
WSO WATSCO INC Industrials Equity 1167862.08 0.12
FLEX FLEX LTD Information Technology Equity 1155833.01 0.12
FOX FOX CORP CLASS B Communication Equity 1098352.0 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1089394.5 0.11
VLTO VERALTO CORP Industrials Equity 1087687.59 0.11
CRWV COREWEAVE INC CLASS A Information Technology Equity 1022751.38 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 988942.5 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 981410.34 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 971076.1 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 931318.01 0.1
ALLE ALLEGION PLC Industrials Equity 912093.84 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 904583.68 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 889766.75 0.09
PINS PINTEREST INC CLASS A Communication Equity 821068.14 0.08
PNR PENTAIR Industrials Equity 794485.76 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 790596.84 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 777286.95 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 742371.75 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 741109.36 0.08
MTZ MASTEC INC Industrials Equity 710322.48 0.07
TRMB TRIMBLE INC Information Technology Equity 700936.08 0.07
DOCU DOCUSIGN INC Information Technology Equity 655435.0 0.07
USD USD CASH Cash and/or Derivatives Cash 648591.88 0.07
ACM AECOM Industrials Equity 513640.4 0.05
NWS NEWS CORP CLASS B Communication Equity 401406.1 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 138030.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 103659.15 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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