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 17319383.28 1.8
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12387315.96 1.29
USB US BANCORP Financials Equity 12287631.85 1.28
WMB WILLIAMS INC Energy Equity 11209682.5 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11136680.8 1.16
ITW ILLINOIS TOOL INC Industrials Equity 10868843.79 1.13
GM GENERAL MOTORS Consumer Discretionary Equity 10762090.44 1.12
FDX FEDEX CORP Industrials Equity 10503232.74 1.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10380785.85 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10319533.74 1.08
ELV ELEVANCE HEALTH INC Health Care Equity 10137149.1 1.06
SLB SLB NV Energy Equity 9944486.24 1.04
CSX CSX CORP Industrials Equity 9851510.25 1.03
CI CIGNA Health Care Equity 9566497.82 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 9377392.77 0.98
PCAR PACCAR INC Industrials Equity 8860784.1 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 8725586.79 0.91
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8374618.67 0.87
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8321844.44 0.87
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8301514.85 0.86
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8284473.12 0.86
EOG EOG RESOURCES INC Energy Equity 8104457.7 0.84
KMI KINDER MORGAN INC Energy Equity 8038256.48 0.84
BDX BECTON DICKINSON Health Care Equity 7988865.5 0.83
VLO VALERO ENERGY CORP Energy Equity 7877686.44 0.82
SRE SEMPRA Utilities Equity 7641732.0 0.8
MPC MARATHON PETROLEUM CORP Energy Equity 7300988.76 0.76
F FORD MOTOR CO Consumer Discretionary Equity 7266794.72 0.76
CL COLGATE-PALMOLIVE Consumer Staples Equity 7175437.65 0.75
AFL AFLAC INC Financials Equity 7112747.36 0.74
D DOMINION ENERGY INC Utilities Equity 7067091.49 0.74
TGT TARGET CORP Consumer Staples Equity 6806774.1 0.71
OKE ONEOK INC Energy Equity 6546424.53 0.68
FITB FIFTH THIRD BANCORP Financials Equity 6407489.75 0.67
DAL DELTA AIR LINES INC Industrials Equity 6178433.28 0.64
LNG CHENIERE ENERGY INC Energy Equity 6116574.24 0.64
XEL XCEL ENERGY INC Utilities Equity 6064911.3 0.63
EXC EXELON CORP Utilities Equity 5986240.2 0.62
TRGP TARGA RESOURCES CORP Energy Equity 5942418.84 0.62
MET METLIFE INC Financials Equity 5727742.7 0.6
DHI D R HORTON INC Consumer Discretionary Equity 5474809.7 0.57
SYY SYSCO CORP Consumer Staples Equity 5454943.68 0.57
NKE NIKE INC CLASS B Consumer Discretionary Equity 5368481.37 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5319547.38 0.55
KR KROGER Consumer Staples Equity 5308334.91 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5272764.28 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5216160.25 0.54
CMI CUMMINS INC Industrials Equity 5199406.63 0.54
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5146673.84 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5118708.68 0.53
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5054715.98 0.53
WDC WESTERN DIGITAL CORP Information Technology Equity 5025505.6 0.52
PSX PHILLIPS Energy Equity 5014919.76 0.52
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4905219.87 0.51
STT STATE STREET CORP Financials Equity 4885920.22 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4879835.48 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4858330.78 0.51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4852632.0 0.51
MSTR STRATEGY INC CLASS A Information Technology Equity 4815083.58 0.5
EMR EMERSON ELECTRIC Industrials Equity 4795865.1 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 4748141.16 0.49
MTB M&T BANK CORP Financials Equity 4719118.44 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4577793.96 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4528906.11 0.47
PCG PG&E CORP Utilities Equity 4524701.74 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4498956.18 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4444968.0 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4383464.4 0.46
EA ELECTRONIC ARTS INC Communication Equity 4336732.26 0.45
PSA PUBLIC STORAGE REIT Real Estate Equity 4321688.4 0.45
FISV FISERV INC Financials Equity 4246363.44 0.44
FCX FREEPORT MCMORAN INC Materials Equity 4188029.2 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4163049.92 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4121909.35 0.43
KVUE KENVUE INC Consumer Staples Equity 4116816.37 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4113475.76 0.43
EBAY EBAY INC Consumer Discretionary Equity 4110355.72 0.43
HSY HERSHEY FOODS Consumer Staples Equity 4013483.87 0.42
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3993018.24 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3989305.65 0.42
VICI VICI PPTYS INC Real Estate Equity 3984081.75 0.42
ALL ALLSTATE CORP Financials Equity 3941576.95 0.41
HAL HALLIBURTON Energy Equity 3919368.66 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3854755.08 0.4
CTVA CORTEVA INC Materials Equity 3771435.36 0.39
DTE DTE ENERGY Utilities Equity 3766606.21 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3760911.42 0.39
ETR ENTERGY CORP Utilities Equity 3691706.7 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3672483.68 0.38
PPG PPG INDUSTRIES INC Materials Equity 3655160.64 0.38
NUE NUCOR CORP Materials Equity 3641412.5 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3629867.28 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3468009.24 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3447005.65 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3421574.42 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3418685.44 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3411212.0 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3405571.25 0.35
DVN DEVON ENERGY CORP Energy Equity 3388779.52 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 3373746.75 0.35
BIIB BIOGEN INC Health Care Equity 3367454.76 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3349292.4 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3338607.0 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3289658.22 0.34
FE FIRSTENERGY CORP Utilities Equity 3259558.35 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3256438.08 0.34
ES EVERSOURCE ENERGY Utilities Equity 3243449.88 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3233437.02 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3204560.55 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 3185309.97 0.33
A AGILENT TECHNOLOGIES INC Health Care Equity 3180345.52 0.33
EIX EDISON INTERNATIONAL Utilities Equity 3177286.4 0.33
HUM HUMANA INC Health Care Equity 3127503.06 0.33
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3099224.7 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3085933.93 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3073410.2 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 3035718.3 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3015158.0 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 3014573.38 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 3002487.76 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 2997569.34 0.31
OMC OMNICOM GROUP INC Communication Equity 2954369.47 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 2947516.0 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2933050.54 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2917364.48 0.3
DOW DOW INC Materials Equity 2878530.41 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2874041.69 0.3
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2872012.64 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2849871.1 0.3
IR INGERSOLL RAND INC Industrials Equity 2843183.64 0.3
KEY KEYCORP Financials Equity 2833761.98 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2803153.43 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2797993.66 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 2775646.75 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2769217.35 0.29
AMCR AMCOR PLC Materials Equity 2767341.52 0.29
NVR NVR INC Consumer Discretionary Equity 2758655.3 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2747206.8 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2722080.6 0.28
CNC CENTENE CORP Health Care Equity 2684761.56 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2668394.04 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2660647.14 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2607979.66 0.27
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2597700.69 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2564185.2 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2558589.3 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2557787.96 0.27
WY WEYERHAEUSER REIT Real Estate Equity 2498928.84 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2477834.07 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2473064.6 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2435950.86 0.25
EVRG EVERGY INC Utilities Equity 2422380.8 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2421705.42 0.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2419676.05 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2411957.28 0.25
HPQ HP INC Information Technology Equity 2409181.0 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 2392711.23 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2377274.84 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2367022.48 0.25
AEE AMEREN CORP Utilities Equity 2358842.79 0.25
PPL PPL CORP Utilities Equity 2321416.0 0.24
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2311519.96 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2307808.8 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2286569.57 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2282118.71 0.24
HOLX HOLOGIC INC Health Care Equity 2257258.98 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2255854.14 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 2245357.58 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2239096.23 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2237680.3 0.23
CDW CDW CORP Information Technology Equity 2237573.76 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2233791.56 0.23
INCY INCYTE CORP Health Care Equity 2201670.72 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2195531.13 0.23
APTV APTIV PLC Consumer Discretionary Equity 2193119.0 0.23
CMS CMS ENERGY CORP Utilities Equity 2156513.0 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2148603.44 0.22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2142380.48 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2132247.15 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2130021.12 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2116085.01 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2110584.0 0.22
FTI TECHNIPFMC PLC Energy Equity 2104492.68 0.22
PAYX PAYCHEX INC Industrials Equity 2101160.2 0.22
NRG NRG ENERGY INC Utilities Equity 2093235.9 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2085587.2 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2080222.14 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2048852.57 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2042459.5 0.21
URI UNITED RENTALS INC Industrials Equity 2042124.0 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2035103.49 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1973866.11 0.21
DOV DOVER CORP Industrials Equity 1941345.52 0.2
STLD STEEL DYNAMICS INC Materials Equity 1926991.65 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1927063.6 0.2
CLX CLOROX Consumer Staples Equity 1922350.62 0.2
ILMN ILLUMINA INC Health Care Equity 1911323.59 0.2
FOXA FOX CORP CLASS A Communication Equity 1901717.01 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1893434.78 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1892883.66 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1883471.1 0.2
CCI CROWN CASTLE INC Real Estate Equity 1878882.19 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 1828215.76 0.19
CTRA COTERRA ENERGY INC Energy Equity 1805306.14 0.19
SNA SNAP ON INC Industrials Equity 1772804.0 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1772302.32 0.18
FTV FORTIVE CORP Industrials Equity 1759744.3 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1744865.5 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1743309.59 0.18
MKL MARKEL GROUP INC Financials Equity 1726736.55 0.18
CG CARLYLE GROUP INC Financials Equity 1708476.4 0.18
EXE EXPAND ENERGY CORP Energy Equity 1691081.0 0.18
NTAP NETAPP INC Information Technology Equity 1659138.75 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1655615.7 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1644152.28 0.17
EQT EQT CORP Energy Equity 1623686.8 0.17
WRB WR BERKLEY CORP Financials Equity 1615240.55 0.17
L LOEWS CORP Financials Equity 1612224.1 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1611937.14 0.17
MTD METTLER TOLEDO INC Health Care Equity 1608262.6 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1605920.46 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1584556.71 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1565672.46 0.16
NI NISOURCE INC Utilities Equity 1559261.2 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 1545034.4 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1508909.29 0.16
TXT TEXTRON INC Industrials Equity 1508305.34 0.16
CPAY CORPAY INC Financials Equity 1502062.2 0.16
RJF RAYMOND JAMES INC Financials Equity 1476354.6 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1464545.94 0.15
FFIV F5 INC Information Technology Equity 1459933.08 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1419376.0 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1411073.3 0.15
JBL JABIL INC Information Technology Equity 1408196.79 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1401111.81 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1366485.02 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1364621.4 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1311590.18 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1301986.36 0.14
NWSA NEWS CORP CLASS A Communication Equity 1291966.58 0.13
FLEX FLEX LTD Information Technology Equity 1290698.41 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1283514.54 0.13
XYZ BLOCK INC CLASS A Financials Equity 1250288.64 0.13
INVH INVITATION HOMES INC Real Estate Equity 1249807.02 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1242400.81 0.13
WAT WATERS CORP Health Care Equity 1214155.8 0.13
GEN GEN DIGITAL INC Information Technology Equity 1209740.7 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1189254.0 0.12
COO COOPER INC Health Care Equity 1172656.06 0.12
VLTO VERALTO CORP Industrials Equity 1154392.7 0.12
FOX FOX CORP CLASS B Communication Equity 1136229.12 0.12
IP INTERNATIONAL PAPER Materials Equity 1135956.48 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1112060.88 0.12
WSO WATSCO INC Industrials Equity 1107259.48 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1078956.0 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 974926.68 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 969535.16 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 959756.16 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 934503.96 0.1
ALLE ALLEGION PLC Industrials Equity 880656.48 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 867130.5 0.09
PINS PINTEREST INC CLASS A Communication Equity 854436.26 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 810603.52 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 774090.32 0.08
PNR PENTAIR Industrials Equity 770737.49 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 753820.8 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 753633.72 0.08
MTZ MASTEC INC Industrials Equity 749528.04 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 702511.08 0.07
TRMB TRIMBLE INC Information Technology Equity 693307.98 0.07
DOCU DOCUSIGN INC Information Technology Equity 642998.99 0.07
USD USD CASH Cash and/or Derivatives Cash 592561.77 0.06
ACM AECOM Industrials Equity 509259.32 0.05
NWS NEWS CORP CLASS B Communication Equity 410277.84 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132579.72 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 105300.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 82000.0 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
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