ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21905484.67 2.45
NEM NEWMONT Materials Equity 15329142.8 1.71
USB US BANCORP Financials Equity 11921540.04 1.33
GM GENERAL MOTORS Consumer Discretionary Equity 10907569.08 1.22
CSX CSX CORP Industrials Equity 10066524.97 1.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9508133.52 1.06
TRV TRAVELERS COMPANIES INC Financials Equity 9332597.96 1.04
TFC TRUIST FINANCIAL CORP Financials Equity 9186455.68 1.03
FDX FEDEX CORP Industrials Equity 9009406.98 1.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8876105.04 0.99
EOG EOG RESOURCES INC Energy Equity 8846369.3 0.99
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8720092.2 0.97
WDC WESTERN DIGITAL CORP Information Technology Equity 8666884.8 0.97
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8556232.14 0.96
SRE SEMPRA Utilities Equity 8548492.8 0.95
SLB SLB NV Energy Equity 8458440.1 0.94
PSX PHILLIPS Energy Equity 8444835.36 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 8382583.5 0.94
PCAR PACCAR INC Industrials Equity 8309070.63 0.93
VLO VALERO ENERGY CORP Energy Equity 8084355.84 0.9
BDX BECTON DICKINSON Health Care Equity 8048641.32 0.9
KMI KINDER MORGAN INC Energy Equity 7965146.0 0.89
AFL AFLAC INC Financials Equity 7814598.88 0.87
F FORD MOTOR CO Consumer Discretionary Equity 7623664.92 0.85
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7608387.96 0.85
OKE ONEOK INC Energy Equity 6904340.72 0.77
EXC EXELON CORP Utilities Equity 6557042.16 0.73
LNG CHENIERE ENERGY INC Energy Equity 6551798.4 0.73
DAL DELTA AIR LINES INC Industrials Equity 6532231.23 0.73
MET METLIFE INC Financials Equity 6526996.86 0.73
XEL XCEL ENERGY INC Utilities Equity 6453994.2 0.72
TGT TARGET CORP Consumer Staples Equity 6329929.06 0.71
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6326744.06 0.71
ETR ENTERGY CORP Utilities Equity 6161291.01 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 5957063.05 0.67
DHI D R HORTON INC Consumer Discretionary Equity 5926058.65 0.66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5925378.1 0.66
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5896145.6 0.66
KR KROGER Consumer Staples Equity 5729246.5 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5478195.08 0.61
NUE NUCOR CORP Materials Equity 5446025.32 0.61
CMI CUMMINS INC Industrials Equity 5442240.96 0.61
STT STATE STREET CORP Financials Equity 5418319.68 0.61
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5366651.15 0.6
EMR EMERSON ELECTRIC Industrials Equity 5339264.25 0.6
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5238326.54 0.59
TEL TE CONNECTIVITY PLC Information Technology Equity 5161678.6 0.58
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5149915.4 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 5122537.2 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5103949.92 0.57
PCG PG&E CORP Utilities Equity 4868572.12 0.54
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4855960.34 0.54
MTB M&T BANK CORP Financials Equity 4611210.14 0.52
GLW CORNING INC Information Technology Equity 4560419.94 0.51
HUM HUMANA INC Health Care Equity 4487489.58 0.5
FITB FIFTH THIRD BANCORP Financials Equity 4484250.54 0.5
FERG FERGUSON ENTERPRISES INC Industrials Equity 4484010.78 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 4452010.99 0.5
KVUE KENVUE INC Consumer Staples Equity 4374361.26 0.49
VICI VICI PPTYS INC Real Estate Equity 4342080.4 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4137055.05 0.46
CCL CARNIVAL CORP Consumer Discretionary Equity 4113436.48 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4089591.04 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4081776.92 0.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4061263.2 0.45
DTE DTE ENERGY Utilities Equity 3982133.25 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3904104.17 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3891950.27 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3864898.96 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 3838299.21 0.43
FSLR FIRST SOLAR INC Information Technology Equity 3827909.1 0.43
EBAY EBAY INC Consumer Discretionary Equity 3823370.64 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3789192.42 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 3734133.27 0.42
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3708243.17 0.41
GIS GENERAL MILLS INC Consumer Staples Equity 3703457.8 0.41
PSA PUBLIC STORAGE REIT Real Estate Equity 3700381.09 0.41
BIIB BIOGEN INC Health Care Equity 3691760.8 0.41
ALL ALLSTATE CORP Financials Equity 3674590.85 0.41
EA ELECTRONIC ARTS INC Communication Equity 3673447.86 0.41
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3670503.1 0.41
A AGILENT TECHNOLOGIES INC Health Care Equity 3669156.96 0.41
HAL HALLIBURTON Energy Equity 3668443.06 0.41
IQV IQVIA HOLDINGS INC Health Care Equity 3662753.82 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3582701.46 0.4
HPQ HP INC Information Technology Equity 3569240.16 0.4
ES EVERSOURCE ENERGY Utilities Equity 3555580.77 0.4
OMC OMNICOM GROUP INC Communication Equity 3529215.88 0.39
DLTR DOLLAR TREE INC Consumer Staples Equity 3516677.12 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3515931.36 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3481799.21 0.39
TROW T ROWE PRICE GROUP INC Financials Equity 3475102.6 0.39
D DOMINION ENERGY INC Utilities Equity 3464631.9 0.39
FE FIRSTENERGY CORP Utilities Equity 3429561.08 0.38
DVN DEVON ENERGY CORP Energy Equity 3415330.6 0.38
RF REGIONS FINANCIAL CORP Financials Equity 3391802.52 0.38
K KELLANOVA Consumer Staples Equity 3380392.6 0.38
PPG PPG INDUSTRIES INC Materials Equity 3348603.54 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3318199.74 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3314640.63 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3311617.54 0.37
SYY SYSCO CORP Consumer Staples Equity 3277075.55 0.37
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3242312.55 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3228589.56 0.36
LH LABCORP HOLDINGS INC Health Care Equity 3205621.32 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3152838.53 0.35
KHC KRAFT HEINZ Consumer Staples Equity 3132551.32 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3121364.48 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3113318.64 0.35
ILMN ILLUMINA INC Health Care Equity 3031326.46 0.34
CTRA COTERRA ENERGY INC Energy Equity 3015599.06 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2954928.62 0.33
CAH CARDINAL HEALTH INC Health Care Equity 2934558.0 0.33
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2925484.65 0.33
IP INTERNATIONAL PAPER Materials Equity 2924287.7 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2922944.96 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2921112.96 0.33
NI NISOURCE INC Utilities Equity 2877179.2 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2861973.76 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2846323.2 0.32
GPN GLOBAL PAYMENTS INC Financials Equity 2824565.0 0.32
KEY KEYCORP Financials Equity 2816400.78 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2807289.87 0.31
WEC WEC ENERGY GROUP INC Utilities Equity 2774634.24 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2769016.32 0.31
NRG NRG ENERGY INC Utilities Equity 2767383.0 0.31
EQT EQT CORP Energy Equity 2763080.32 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2757690.81 0.31
AMCR AMCOR PLC Materials Equity 2749484.64 0.31
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2724825.37 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2718128.49 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2692499.47 0.3
CNC CENTENE CORP Health Care Equity 2648464.0 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2603101.69 0.29
PKG PACKAGING CORP OF AMERICA Materials Equity 2556361.2 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2536173.08 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2534057.73 0.28
EVRG EVERGY INC Utilities Equity 2502748.5 0.28
HOLX HOLOGIC INC Health Care Equity 2487621.13 0.28
CTVA CORTEVA INC Materials Equity 2486645.12 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2481322.0 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2453555.79 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2446988.06 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2436627.64 0.27
APTV APTIV PLC Consumer Discretionary Equity 2378378.85 0.27
AEE AMEREN CORP Utilities Equity 2337050.1 0.26
URI UNITED RENTALS INC Industrials Equity 2332574.7 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2305351.52 0.26
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2290080.06 0.26
EWBC EAST WEST BANCORP INC Financials Equity 2282299.42 0.25
WY WEYERHAEUSER REIT Real Estate Equity 2280837.44 0.25
INCY INCYTE CORP Health Care Equity 2277654.6 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2255856.68 0.25
RJF RAYMOND JAMES INC Financials Equity 2205773.82 0.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2195612.66 0.25
FLEX FLEX LTD Information Technology Equity 2147886.0 0.24
BBY BEST BUY INC Consumer Discretionary Equity 2118125.16 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2099491.2 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 2069163.68 0.23
XYZ BLOCK INC CLASS A Financials Equity 2062164.01 0.23
ATO ATMOS ENERGY CORP Utilities Equity 2046906.8 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2014841.6 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2006576.7 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1998468.03 0.22
EXE EXPAND ENERGY CORP Energy Equity 1988832.72 0.22
EG EVEREST GROUP LTD Financials Equity 1982925.6 0.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1976453.71 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1971676.47 0.22
PPL PPL CORP Utilities Equity 1969019.0 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1907616.66 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 1902765.6 0.21
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1900165.8 0.21
CMS CMS ENERGY CORP Utilities Equity 1883650.35 0.21
O REALTY INCOME REIT CORP Real Estate Equity 1881052.6 0.21
CDW CDW CORP Information Technology Equity 1868256.74 0.21
CG CARLYLE GROUP INC Financials Equity 1866498.48 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 1838054.4 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1807519.42 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1781042.72 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1780444.55 0.2
NTAP NETAPP INC Information Technology Equity 1778737.2 0.2
MTD METTLER TOLEDO INC Health Care Equity 1758160.44 0.2
THC TENET HEALTHCARE CORP Health Care Equity 1751946.0 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1750643.16 0.2
UNM UNUM Financials Equity 1739032.62 0.19
SNA SNAP ON INC Industrials Equity 1732179.24 0.19
PAYX PAYCHEX INC Industrials Equity 1711393.2 0.19
STLD STEEL DYNAMICS INC Materials Equity 1695822.93 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1688762.19 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1683336.96 0.19
TER TERADYNE INC Information Technology Equity 1673148.99 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1661019.06 0.19
SOLV SOLVENTUM CORP Health Care Equity 1650506.33 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1649164.56 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1647562.77 0.18
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1636089.38 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1625360.15 0.18
NVR NVR INC Consumer Discretionary Equity 1617342.09 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1616269.2 0.18
DOW DOW INC Materials Equity 1602817.16 0.18
IR INGERSOLL RAND INC Industrials Equity 1595581.66 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1574330.85 0.18
CCI CROWN CASTLE INC Real Estate Equity 1569660.4 0.18
SJM JM SMUCKER Consumer Staples Equity 1549447.2 0.17
USD USD CASH Cash and/or Derivatives Cash 1536176.33 0.17
L LOEWS CORP Financials Equity 1522298.08 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1495592.92 0.17
RDDT REDDIT INC CLASS A Communication Equity 1492923.53 0.17
GEN GEN DIGITAL INC Information Technology Equity 1471205.12 0.16
MKL MARKEL GROUP INC Financials Equity 1468464.6 0.16
TXT TEXTRON INC Industrials Equity 1464474.5 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1462325.49 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1447966.85 0.16
OC OWENS CORNING Industrials Equity 1430838.63 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1429633.92 0.16
DOV DOVER CORP Industrials Equity 1427310.72 0.16
JBL JABIL INC Information Technology Equity 1405490.58 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1400063.36 0.16
FTV FORTIVE CORP Industrials Equity 1371483.18 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1361685.1 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1335973.73 0.15
PINS PINTEREST INC CLASS A Communication Equity 1307330.82 0.15
AVY AVERY DENNISON CORP Materials Equity 1288403.0 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1271249.28 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1269850.75 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1268449.28 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1246501.01 0.14
FOXA FOX CORP CLASS A Communication Equity 1244942.7 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1244496.24 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1243593.0 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1209408.16 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1188621.54 0.13
WRB WR BERKLEY CORP Financials Equity 1184235.54 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1171396.44 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1169916.58 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1150752.75 0.13
VLTO VERALTO CORP Industrials Equity 1139292.57 0.13
MAS MASCO CORP Industrials Equity 1124729.55 0.13
RVTY REVVITY INC Health Care Equity 1086580.0 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1077398.4 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1064350.5 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1039180.52 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 1028424.86 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 999970.29 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 983892.34 0.11
CPAY CORPAY INC Financials Equity 982215.88 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 977545.97 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 973010.64 0.11
RPM RPM INTERNATIONAL INC Materials Equity 950297.04 0.11
INVH INVITATION HOMES INC Real Estate Equity 924055.62 0.1
UDR UDR REIT INC Real Estate Equity 905585.2 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 901586.1 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 900702.72 0.1
BALL BALL CORP Materials Equity 892920.37 0.1
ALLE ALLEGION PLC Industrials Equity 859580.42 0.1
IEX IDEX CORP Industrials Equity 854661.0 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 847788.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 838902.19 0.09
TRMB TRIMBLE INC Information Technology Equity 835737.28 0.09
FFIV F5 INC Information Technology Equity 752527.66 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 726306.4 0.08
FOX FOX CORP CLASS B Communication Equity 704415.0 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 702112.6 0.08
PNR PENTAIR Industrials Equity 697027.98 0.08
COO COOPER INC Health Care Equity 687119.52 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 686706.36 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 666351.0 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 645562.5 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 637139.72 0.07
ACM AECOM Industrials Equity 625622.4 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 583279.84 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 576990.96 0.06
SNAP SNAP INC CLASS A Communication Equity 574160.4 0.06
SCI SERVICE Consumer Discretionary Equity 494121.82 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 487734.56 0.05
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 487040.4 0.05
CLX CLOROX Consumer Staples Equity 472414.36 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 432660.74 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 341788.2 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 247481.92 0.03
WLK WESTLAKE CORP Materials Equity 229958.4 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 160000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 156352.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 103731.56 0.01
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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