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 16704100.4 1.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12958257.1 1.27
USB US BANCORP Financials Equity 12428577.56 1.22
FDX FEDEX CORP Industrials Equity 12223609.02 1.2
WMB WILLIAMS INC Energy Equity 12014442.41 1.18
CSX CSX CORP Industrials Equity 11355783.95 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11053157.01 1.08
SLB SLB NV Energy Equity 11011040.97 1.08
ITW ILLINOIS TOOL INC Industrials Equity 11010593.1 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10569912.48 1.03
ELV ELEVANCE HEALTH INC Health Care Equity 10220954.61 1.0
CI CIGNA Health Care Equity 10220651.91 1.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10213470.93 1.0
EOG EOG RESOURCES INC Energy Equity 10131292.29 0.99
GM GENERAL MOTORS Consumer Discretionary Equity 10026385.8 0.98
VLO VALERO ENERGY CORP Energy Equity 9968086.9 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9541713.94 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9335008.4 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 9212600.88 0.9
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9200673.36 0.9
PCAR PACCAR INC Industrials Equity 9112214.88 0.89
TFC TRUIST FINANCIAL CORP Financials Equity 9070440.56 0.89
MPC MARATHON PETROLEUM CORP Energy Equity 8947532.1 0.88
KMI KINDER MORGAN INC Energy Equity 8712941.16 0.85
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8702877.7 0.85
SRE SEMPRA Utilities Equity 8529372.9 0.83
TGT TARGET CORP Consumer Staples Equity 8423224.4 0.82
LNG CHENIERE ENERGY INC Energy Equity 7777738.16 0.76
AFL AFLAC INC Financials Equity 7698552.48 0.75
OKE ONEOK INC Energy Equity 7400466.27 0.72
D DOMINION ENERGY INC Utilities Equity 7312473.0 0.72
MSTR STRATEGY INC CLASS A Information Technology Equity 7209268.99 0.71
F FORD MOTOR CO Consumer Discretionary Equity 7075468.08 0.69
TRGP TARGA RESOURCES CORP Energy Equity 6960190.05 0.68
WDC WESTERN DIGITAL CORP Information Technology Equity 6784609.37 0.66
XEL XCEL ENERGY INC Utilities Equity 6572417.88 0.64
EXC EXELON CORP Utilities Equity 6562427.83 0.64
CL COLGATE-PALMOLIVE Consumer Staples Equity 6561325.62 0.64
FITB FIFTH THIRD BANCORP Financials Equity 6494656.7 0.64
DAL DELTA AIR LINES INC Industrials Equity 6426745.06 0.63
BDX BECTON DICKINSON Health Care Equity 6347041.83 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 6328735.04 0.62
MET METLIFE INC Financials Equity 6040263.32 0.59
STT STATE STREET CORP Financials Equity 6038986.68 0.59
DHI D R HORTON INC Consumer Discretionary Equity 5920462.2 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5781504.0 0.57
CMI CUMMINS INC Industrials Equity 5740047.17 0.56
KR KROGER Consumer Staples Equity 5676893.81 0.56
PSX PHILLIPS 66 Energy Equity 5630895.4 0.55
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5528501.25 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5470627.35 0.54
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5445023.0 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5408621.35 0.53
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5313122.4 0.52
PCG PG&E CORP Utilities Equity 5221995.24 0.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5193513.34 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 5050057.74 0.49
SYY SYSCO CORP Consumer Staples Equity 5016539.25 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4997856.0 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 4967196.3 0.49
FANG DIAMONDBACK ENERGY INC Energy Equity 4928916.2 0.48
EBAY EBAY INC Consumer Discretionary Equity 4878122.8 0.48
FISV FISERV INC Financials Equity 4805925.46 0.47
EMR EMERSON ELECTRIC Industrials Equity 4751582.64 0.47
MTB M&T BANK CORP Financials Equity 4744000.8 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4743314.55 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4742979.24 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4731368.4 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4695592.14 0.46
FCX FREEPORT MCMORAN INC Materials Equity 4571718.63 0.45
EA ELECTRONIC ARTS INC Communication Equity 4565422.95 0.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4518078.6 0.44
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4511298.56 0.44
HAL HALLIBURTON Energy Equity 4501280.35 0.44
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4470796.77 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4446634.74 0.44
ETR ENTERGY CORP Utilities Equity 4388195.52 0.43
ALL ALLSTATE CORP Financials Equity 4341943.8 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4270663.4 0.42
NUE NUCOR CORP Materials Equity 4254618.94 0.42
KVUE KENVUE INC Consumer Staples Equity 4213311.2 0.41
VICI VICI PPTYS INC Real Estate Equity 4202152.78 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4200089.04 0.41
DTE DTE ENERGY Utilities Equity 4154173.85 0.41
CTVA CORTEVA INC Materials Equity 4126052.85 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4110339.92 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4094641.2 0.4
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3986152.35 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3912095.92 0.38
HSY HERSHEY FOODS Consumer Staples Equity 3910826.04 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 3844340.16 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3827676.51 0.37
DOW DOW INC Materials Equity 3789203.79 0.37
DVN DEVON ENERGY CORP Energy Equity 3782520.0 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3756973.05 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3752519.95 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 3733056.18 0.37
BIIB BIOGEN INC Health Care Equity 3698917.4 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3692722.5 0.36
HUM HUMANA INC Health Care Equity 3687512.4 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3678022.08 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3644974.62 0.36
ON ON SEMICONDUCTOR CORP Information Technology Equity 3636835.86 0.36
PPG PPG INDUSTRIES INC Materials Equity 3544892.28 0.35
ES EVERSOURCE ENERGY Utilities Equity 3539923.14 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3515803.83 0.34
PHM PULTEGROUP INC Consumer Discretionary Equity 3513287.04 0.34
FE FIRSTENERGY CORP Utilities Equity 3511250.82 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3477240.9 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3462193.38 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3432160.44 0.34
OMC OMNICOM GROUP INC Communication Equity 3415874.78 0.33
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3304218.4 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3270681.05 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 3233827.74 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3230808.2 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3208857.12 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3193025.28 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 3192472.8 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3123243.75 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3107679.2 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3074700.6 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3060713.04 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3056156.88 0.3
TROW T ROWE PRICE GROUP INC Financials Equity 3044985.96 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3033875.16 0.3
SW SMURFIT WESTROCK PLC Materials Equity 3010543.92 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2989866.6 0.29
KEY KEYCORP Financials Equity 2946946.6 0.29
CAH CARDINAL HEALTH INC Health Care Equity 2945520.08 0.29
NTRS NORTHERN TRUST CORP Financials Equity 2855005.76 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 2844591.84 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2833219.84 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2823326.0 0.28
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2815762.19 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2807345.19 0.27
HPQ HP INC Information Technology Equity 2801426.88 0.27
FTI TECHNIPFMC PLC Energy Equity 2766560.36 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2746676.38 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2744597.7 0.27
DLTR DOLLAR TREE INC Consumer Staples Equity 2743292.43 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2742998.04 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2717435.5 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2716167.4 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2711276.96 0.27
IR INGERSOLL RAND INC Industrials Equity 2678554.23 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 2670277.1 0.26
AMCR AMCOR PLC Materials Equity 2643798.6 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2637793.5 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2631799.35 0.26
CDW CDW CORP Information Technology Equity 2621317.17 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2620756.26 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2620662.54 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2605758.7 0.26
CNC CENTENE CORP Health Care Equity 2603788.5 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2597915.32 0.25
PPL PPL CORP Utilities Equity 2592777.76 0.25
EVRG EVERGY INC Utilities Equity 2592653.45 0.25
AEE AMEREN CORP Utilities Equity 2589008.2 0.25
NVR NVR INC Consumer Discretionary Equity 2572328.5 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2540480.54 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2469285.94 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2436307.87 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2434564.44 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2423283.61 0.24
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2395979.1 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2392250.88 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2385450.18 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2380152.73 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2376928.7 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2365175.34 0.23
CMS CMS ENERGY CORP Utilities Equity 2359305.28 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2308762.2 0.23
STLD STEEL DYNAMICS INC Materials Equity 2278512.87 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2277320.4 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2274666.42 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2272075.86 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 2256070.0 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2242751.0 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2225697.12 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2224642.91 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2203094.7 0.22
INCY INCYTE CORP Health Care Equity 2184675.1 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2171800.9 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2166595.74 0.21
URI UNITED RENTALS INC Industrials Equity 2154219.84 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2138286.15 0.21
PAYX PAYCHEX INC Industrials Equity 2132063.12 0.21
NRG NRG ENERGY INC Utilities Equity 2096091.82 0.21
DOV DOVER CORP Industrials Equity 2091778.88 0.2
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2080368.3 0.2
CTRA COTERRA ENERGY INC Energy Equity 2077065.9 0.2
FTV FORTIVE CORP Industrials Equity 2032360.03 0.2
NTAP NETAPP INC Information Technology Equity 2003567.8 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2000325.6 0.2
JBL JABIL INC Information Technology Equity 1988399.12 0.19
CCI CROWN CASTLE INC Real Estate Equity 1981778.04 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1978455.2 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1975990.5 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1970373.95 0.19
ILMN ILLUMINA INC Health Care Equity 1938522.24 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1913265.06 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 1877810.77 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1862189.68 0.18
SNA SNAP ON INC Industrials Equity 1856910.78 0.18
WAT WATERS CORP Health Care Equity 1853821.9 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1834687.68 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1832234.04 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1827075.25 0.18
FOXA FOX CORP CLASS A Communication Equity 1813413.38 0.18
APTV APTIV PLC Consumer Discretionary Equity 1788188.8 0.18
CPAY CORPAY INC Financials Equity 1756547.32 0.17
MKL MARKEL GROUP INC Financials Equity 1751563.44 0.17
FFIV F5 INC Information Technology Equity 1748517.96 0.17
L LOEWS CORP Financials Equity 1744149.56 0.17
CLX CLOROX Consumer Staples Equity 1735704.25 0.17
NI NISOURCE INC Utilities Equity 1734204.29 0.17
FLEX FLEX LTD Information Technology Equity 1728597.42 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1722203.28 0.17
EQT EQT CORP Energy Equity 1720511.1 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1717580.88 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1703187.7 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1687965.1 0.17
XYZ BLOCK INC CLASS A Financials Equity 1664815.25 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1660969.36 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1636019.7 0.16
TXT TEXTRON INC Industrials Equity 1610251.44 0.16
MTD METTLER TOLEDO INC Health Care Equity 1595745.35 0.16
CG CARLYLE GROUP INC Financials Equity 1594162.36 0.16
WRB WR BERKLEY CORP Financials Equity 1592032.2 0.16
EXE EXPAND ENERGY CORP Energy Equity 1535401.14 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1495922.44 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 1486139.8 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1485394.56 0.15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1441857.51 0.14
RJF RAYMOND JAMES INC Financials Equity 1432740.34 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1417780.0 0.14
NWSA NEWS CORP CLASS A Communication Equity 1408450.2 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1402524.14 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1394598.1 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1375546.74 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1366974.45 0.13
INVH INVITATION HOMES INC Real Estate Equity 1348050.66 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1325180.0 0.13
WSO WATSCO INC Industrials Equity 1306666.8 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1254045.33 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1201111.55 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1189515.21 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1189135.2 0.12
MTZ MASTEC INC Industrials Equity 1165855.99 0.11
GEN GEN DIGITAL INC Information Technology Equity 1141738.95 0.11
FOX FOX CORP CLASS B Communication Equity 1116350.73 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1113333.06 0.11
VLTO VERALTO CORP Industrials Equity 1113108.16 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1106681.4 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1090509.63 0.11
COO COOPER INC Health Care Equity 1046313.1 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1020644.52 0.1
IP INTERNATIONAL PAPER Materials Equity 1003235.52 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 949526.2 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 939817.12 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 893813.56 0.09
PINS PINTEREST INC CLASS A Communication Equity 890763.38 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 801694.36 0.08
ALLE ALLEGION PLC Industrials Equity 790376.23 0.08
TRMB TRIMBLE INC Information Technology Equity 776947.05 0.08
PNR PENTAIR Industrials Equity 758165.75 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 739593.75 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 708230.8 0.07
DOCU DOCUSIGN INC Information Technology Equity 695150.4 0.07
USD USD CASH Cash and/or Derivatives Cash 577237.92 0.06
ACM AECOM Industrials Equity 480873.6 0.05
NWS NEWS CORP CLASS B Communication Equity 448025.76 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 196744.98 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 146260.92 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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