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 Oct 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19741413.9 2.28
NEM NEWMONT Materials Equity 13604945.97 1.57
USB US BANCORP Financials Equity 11052708.5 1.27
GM GENERAL MOTORS Consumer Discretionary Equity 9940160.88 1.15
TRV TRAVELERS COMPANIES INC Financials Equity 9697330.17 1.12
CSX CSX CORP Industrials Equity 9488052.68 1.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9240876.48 1.07
SRE SEMPRA Utilities Equity 8953075.0 1.03
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8843496.32 1.02
FDX FEDEX CORP Industrials Equity 8822754.78 1.02
TFC TRUIST FINANCIAL CORP Financials Equity 8718697.92 1.0
EOG EOG RESOURCES INC Energy Equity 8650663.9 1.0
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8506850.61 0.98
MPC MARATHON PETROLEUM CORP Energy Equity 8365168.08 0.96
BDX BECTON DICKINSON Health Care Equity 8214882.72 0.95
PSX PHILLIPS Energy Equity 8072943.84 0.93
AFL AFLAC INC Financials Equity 8028737.12 0.93
VLO VALERO ENERGY CORP Energy Equity 7981822.1 0.92
SLB SLB NV Energy Equity 7974176.98 0.92
KMI KINDER MORGAN INC Energy Equity 7884473.32 0.91
PCAR PACCAR INC Industrials Equity 7883678.52 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7795592.84 0.9
F FORD MOTOR CO Consumer Discretionary Equity 7496979.56 0.86
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7191909.67 0.83
WDC WESTERN DIGITAL CORP Information Technology Equity 7115392.8 0.82
EXC EXELON CORP Utilities Equity 6855225.75 0.79
XEL XCEL ENERGY INC Utilities Equity 6790672.45 0.78
LNG CHENIERE ENERGY INC Energy Equity 6772458.0 0.78
OKE ONEOK INC Energy Equity 6512458.08 0.75
MET METLIFE INC Financials Equity 6296346.11 0.73
ETR ENTERGY CORP Utilities Equity 6192351.9 0.71
KR KROGER Consumer Staples Equity 6025927.14 0.69
TGT TARGET CORP Consumer Staples Equity 5906727.06 0.68
DHI D R HORTON INC Consumer Discretionary Equity 5834656.7 0.67
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5748229.15 0.66
DAL DELTA AIR LINES INC Industrials Equity 5681348.57 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5635866.25 0.65
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5613040.67 0.65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5561584.04 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 5468905.55 0.63
ED CONSOLIDATED EDISON INC Utilities Equity 5367975.04 0.62
NUE NUCOR CORP Materials Equity 5257141.45 0.61
CMI CUMMINS INC Industrials Equity 5141381.31 0.59
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5133933.96 0.59
PCG PG&E CORP Utilities Equity 5089427.96 0.59
EMR EMERSON ELECTRIC Industrials Equity 5061740.94 0.58
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5000384.66 0.58
STT STATE STREET CORP Financials Equity 4911533.28 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 4793034.49 0.55
FERG FERGUSON ENTERPRISES INC Industrials Equity 4700255.88 0.54
VICI VICI PPTYS INC Real Estate Equity 4529985.24 0.52
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4492906.0 0.52
MTB M&T BANK CORP Financials Equity 4399849.4 0.51
CCL CARNIVAL CORP Consumer Discretionary Equity 4280250.24 0.49
KVUE KENVUE INC Consumer Staples Equity 4276696.32 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4210312.26 0.49
DTE DTE ENERGY Utilities Equity 4168817.85 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 4146155.72 0.48
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4099791.4 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4085032.68 0.47
HUM HUMANA INC Health Care Equity 4058277.0 0.47
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4049641.12 0.47
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4025182.68 0.46
GLW CORNING INC Information Technology Equity 3977290.84 0.46
A AGILENT TECHNOLOGIES INC Health Care Equity 3945961.25 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3941753.53 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 3930823.89 0.45
ALL ALLSTATE CORP Financials Equity 3917126.64 0.45
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3911561.6 0.45
CINF CINCINNATI FINANCIAL CORP Financials Equity 3838880.46 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3812810.22 0.44
IQV IQVIA HOLDINGS INC Health Care Equity 3786191.5 0.44
FSLR FIRST SOLAR INC Information Technology Equity 3774890.55 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 3767480.29 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3732396.28 0.43
EBAY EBAY INC Consumer Discretionary Equity 3684363.84 0.42
BIIB BIOGEN INC Health Care Equity 3680423.5 0.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3670315.74 0.42
D DOMINION ENERGY INC Utilities Equity 3660599.97 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3637679.24 0.42
EA ELECTRONIC ARTS INC Communication Equity 3617035.87 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3611636.17 0.42
BKR BAKER HUGHES CLASS A Energy Equity 3591946.8 0.41
FE FIRSTENERGY CORP Utilities Equity 3591961.56 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3494767.68 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3471280.35 0.4
SYY SYSCO CORP Consumer Staples Equity 3459461.35 0.4
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3434488.7 0.4
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3385323.48 0.39
K KELLANOVA Consumer Staples Equity 3380392.6 0.39
HPQ HP INC Information Technology Equity 3372082.48 0.39
ES EVERSOURCE ENERGY Utilities Equity 3362925.9 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3339762.96 0.38
PPG PPG INDUSTRIES INC Materials Equity 3338527.5 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3312979.2 0.38
LH LABCORP HOLDINGS INC Health Care Equity 3311202.6 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3308223.8 0.38
HAL HALLIBURTON Energy Equity 3302713.66 0.38
KHC KRAFT HEINZ Consumer Staples Equity 3269592.36 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3263313.45 0.38
DVN DEVON ENERGY CORP Energy Equity 3258980.4 0.38
RF REGIONS FINANCIAL CORP Financials Equity 3195529.53 0.37
DGX QUEST DIAGNOSTICS INC Health Care Equity 3157155.0 0.36
CAH CARDINAL HEALTH INC Health Care Equity 3121042.52 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3095963.52 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3051960.45 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3022720.9 0.35
DLTR DOLLAR TREE INC Consumer Staples Equity 2991878.88 0.34
NI NISOURCE INC Utilities Equity 2970215.4 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2946988.24 0.34
IP INTERNATIONAL PAPER Materials Equity 2934266.98 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2913495.52 0.34
CTRA COTERRA ENERGY INC Energy Equity 2890978.25 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2886762.0 0.33
AMCR AMCOR PLC Materials Equity 2881704.0 0.33
ILMN ILLUMINA INC Health Care Equity 2841366.7 0.33
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2837940.0 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2832120.96 0.33
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2795477.85 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2793566.64 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2766786.66 0.32
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2730555.96 0.31
EQT EQT CORP Energy Equity 2705560.23 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2702083.4 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2678416.54 0.31
GPC GENUINE PARTS Consumer Discretionary Equity 2660163.52 0.31
NRG NRG ENERGY INC Utilities Equity 2642083.2 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2638596.0 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2621066.04 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 2617781.76 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2609099.64 0.3
EVRG EVERGY INC Utilities Equity 2592780.55 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 2581356.97 0.3
CNC CENTENE CORP Health Care Equity 2548722.0 0.29
FCX FREEPORT MCMORAN INC Materials Equity 2533100.58 0.29
KEY KEYCORP Financials Equity 2511925.02 0.29
CTVA CORTEVA INC Materials Equity 2484359.24 0.29
AEE AMEREN CORP Utilities Equity 2484155.45 0.29
HOLX HOLOGIC INC Health Care Equity 2470016.12 0.28
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2453504.98 0.28
INCY INCYTE CORP Health Care Equity 2442806.1 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2400405.51 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2382408.1 0.27
URI UNITED RENTALS INC Industrials Equity 2372000.0 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2330526.56 0.27
APTV APTIV PLC Consumer Discretionary Equity 2296399.14 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2278589.76 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2253971.72 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2245779.36 0.26
BBY BEST BUY INC Consumer Discretionary Equity 2213074.6 0.26
OMC OMNICOM GROUP INC Communication Equity 2193466.39 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2175690.78 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2173332.5 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2166633.6 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2165477.16 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2156219.6 0.25
PPL PPL CORP Utilities Equity 2104170.6 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 2101427.2 0.24
XYZ BLOCK INC CLASS A Financials Equity 2074891.35 0.24
KIM KIMCO REALTY REIT CORP Real Estate Equity 2052959.88 0.24
RJF RAYMOND JAMES INC Financials Equity 2046088.26 0.24
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2045911.98 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2042015.64 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2023421.44 0.23
EG EVEREST GROUP LTD Financials Equity 1987905.9 0.23
CMS CMS ENERGY CORP Utilities Equity 1980199.8 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1958172.84 0.23
EXE EXPAND ENERGY CORP Energy Equity 1947010.68 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1945749.96 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1918609.12 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1868523.24 0.22
MTD METTLER TOLEDO INC Health Care Equity 1861912.7 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1850695.92 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1849702.28 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1803547.76 0.21
UNM UNUM Financials Equity 1793066.34 0.21
CDW CDW CORP Information Technology Equity 1780259.6 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1765180.88 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1740211.2 0.2
FLEX FLEX LTD Information Technology Equity 1733673.24 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1731808.04 0.2
SOLV SOLVENTUM CORP Health Care Equity 1707988.7 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1707571.46 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1703781.44 0.2
SNA SNAP ON INC Industrials Equity 1696966.8 0.2
PAYX PAYCHEX INC Industrials Equity 1691962.8 0.2
CG CARLYLE GROUP INC Financials Equity 1674797.04 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1664869.08 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1659553.11 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1658390.86 0.19
SJM JM SMUCKER Consumer Staples Equity 1645157.52 0.19
NVR NVR INC Consumer Discretionary Equity 1632929.22 0.19
NTAP NETAPP INC Information Technology Equity 1627097.2 0.19
STLD STEEL DYNAMICS INC Materials Equity 1621298.16 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1619753.67 0.19
USD USD CASH Cash and/or Derivatives Cash 1617274.91 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1609064.3 0.19
IR INGERSOLL RAND INC Industrials Equity 1598838.78 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1587439.35 0.18
L LOEWS CORP Financials Equity 1579295.2 0.18
CCI CROWN CASTLE INC Real Estate Equity 1566354.02 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1560249.6 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1554176.0 0.18
DOW DOW INC Materials Equity 1539703.2 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 1499829.26 0.17
MKL MARKEL GROUP INC Financials Equity 1444154.2 0.17
GEN GEN DIGITAL INC Information Technology Equity 1438680.32 0.17
TXT TEXTRON INC Industrials Equity 1419615.15 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1411627.76 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1387786.86 0.16
WRB WR BERKLEY CORP Financials Equity 1381667.1 0.16
DOV DOVER CORP Industrials Equity 1378502.22 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1353355.56 0.16
FTV FORTIVE CORP Industrials Equity 1349762.28 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1344591.3 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1341010.78 0.15
OC OWENS CORNING Industrials Equity 1338369.03 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1331496.48 0.15
TER TERADYNE INC Information Technology Equity 1329599.97 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1324872.36 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1293338.41 0.15
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1288372.71 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1276109.11 0.15
AVY AVERY DENNISON CORP Materials Equity 1269927.0 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1257756.48 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1255326.11 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1245008.5 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1226534.4 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1222666.15 0.14
JBL JABIL INC Information Technology Equity 1212065.4 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1205666.56 0.14
PINS PINTEREST INC CLASS A Communication Equity 1200551.04 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1172377.75 0.14
FOXA FOX CORP CLASS A Communication Equity 1163304.21 0.13
RDDT REDDIT INC CLASS A Communication Equity 1160144.04 0.13
VLTO VERALTO CORP Industrials Equity 1145891.46 0.13
MAS MASCO CORP Industrials Equity 1145527.2 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1126699.47 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1115846.4 0.13
RVTY REVVITY INC Health Care Equity 1080970.0 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1064441.44 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1045403.37 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1026855.25 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1011575.99 0.12
INVH INVITATION HOMES INC Real Estate Equity 998433.42 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 987514.18 0.11
RPM RPM INTERNATIONAL INC Materials Equity 974963.22 0.11
BALL BALL CORP Materials Equity 950073.37 0.11
CPAY CORPAY INC Financials Equity 944730.22 0.11
UDR UDR REIT INC Real Estate Equity 923489.32 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 911370.68 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 897744.84 0.1
ALLE ALLEGION PLC Industrials Equity 888944.46 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 849787.2 0.1
IEX IDEX CORP Industrials Equity 840621.9 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 838443.78 0.1
TRMB TRIMBLE INC Information Technology Equity 790481.86 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 760129.92 0.09
PNR PENTAIR Industrials Equity 717077.97 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 715920.52 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 696911.2 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 694685.25 0.08
FFIV F5 INC Information Technology Equity 683423.93 0.08
FOX FOX CORP CLASS B Communication Equity 669760.5 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 668715.24 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 665531.9 0.08
COO COOPER INC Health Care Equity 660513.44 0.08
ACM AECOM Industrials Equity 627538.24 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 623819.55 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 619844.4 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 603651.2 0.07
SNAP SNAP INC CLASS A Communication Equity 557486.55 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 526320.08 0.06
SCI SERVICE Consumer Discretionary Equity 512605.66 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 493777.9 0.06
CLX CLOROX Consumer Staples Equity 484059.36 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 465466.4 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 440309.19 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 270120.5 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 252161.2 0.03
WLK WESTLAKE CORP Materials Equity 198340.8 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 161266.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 142000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 98188.92 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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