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 Jan 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 18722506.0 1.87
WMB WILLIAMS INC Energy Equity 12278354.27 1.23
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11953783.1 1.19
USB US BANCORP Financials Equity 11930186.45 1.19
FDX FEDEX CORP Industrials Equity 11532792.96 1.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11497825.35 1.15
ITW ILLINOIS TOOL INC Industrials Equity 11452842.72 1.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10804241.28 1.08
CSX CSX CORP Industrials Equity 10766902.18 1.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10645268.04 1.06
GM GENERAL MOTORS Consumer Discretionary Equity 10499768.54 1.05
SLB SLB NV Energy Equity 10473393.42 1.05
CI CIGNA Health Care Equity 10050118.52 1.0
ELV ELEVANCE HEALTH INC Health Care Equity 10026351.36 1.0
TRV TRAVELERS COMPANIES INC Financials Equity 9386303.24 0.94
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9327568.28 0.93
EOG EOG RESOURCES INC Energy Equity 9129925.0 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8952699.8 0.89
TFC TRUIST FINANCIAL CORP Financials Equity 8928285.21 0.89
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8918730.26 0.89
KMI KINDER MORGAN INC Energy Equity 8804676.37 0.88
PCAR PACCAR INC Industrials Equity 8756728.2 0.87
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8514112.5 0.85
SRE SEMPRA Utilities Equity 8422596.0 0.84
VLO VALERO ENERGY CORP Energy Equity 8299833.36 0.83
F FORD MOTOR CO Consumer Discretionary Equity 7750987.92 0.77
MPC MARATHON PETROLEUM CORP Energy Equity 7733698.08 0.77
CL COLGATE-PALMOLIVE Consumer Staples Equity 7546640.22 0.75
D DOMINION ENERGY INC Utilities Equity 7411689.87 0.74
AFL AFLAC INC Financials Equity 7266772.32 0.73
TGT TARGET CORP Consumer Staples Equity 7241985.8 0.72
BDX BECTON DICKINSON Health Care Equity 7094717.76 0.71
OKE ONEOK INC Energy Equity 6974381.92 0.7
TRGP TARGA RESOURCES CORP Energy Equity 6806160.36 0.68
XEL XCEL ENERGY INC Utilities Equity 6761534.4 0.67
EXC EXELON CORP Utilities Equity 6713295.0 0.67
LNG CHENIERE ENERGY INC Energy Equity 6484461.12 0.65
FITB FIFTH THIRD BANCORP Financials Equity 6377972.0 0.64
DAL DELTA AIR LINES INC Industrials Equity 6167257.58 0.62
SYY SYSCO CORP Consumer Staples Equity 5822952.03 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5788444.83 0.58
MET METLIFE INC Financials Equity 5715275.9 0.57
DHI D R HORTON INC Consumer Discretionary Equity 5679582.2 0.57
KR KROGER Consumer Staples Equity 5666475.24 0.57
NKE NIKE INC CLASS B Consumer Discretionary Equity 5661239.6 0.56
PCG PG&E CORP Utilities Equity 5575044.5 0.56
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5556819.73 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5475808.14 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5461089.0 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5259953.2 0.52
PSX PHILLIPS Energy Equity 5213551.2 0.52
CMI CUMMINS INC Industrials Equity 5197521.04 0.52
WDC WESTERN DIGITAL CORP Information Technology Equity 5105881.55 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5083555.68 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5064928.38 0.51
STT STATE STREET CORP Financials Equity 5039993.04 0.5
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5000980.5 0.5
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4974645.92 0.5
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4974406.29 0.5
MSTR STRATEGY INC CLASS A Information Technology Equity 4967367.35 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4820502.84 0.48
EMR EMERSON ELECTRIC Industrials Equity 4743251.76 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 4739230.56 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4709246.85 0.47
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4699399.68 0.47
MTB M&T BANK CORP Financials Equity 4693614.36 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4689916.45 0.47
DG DOLLAR GENERAL CORP Consumer Staples Equity 4645093.11 0.46
HSY HERSHEY FOODS Consumer Staples Equity 4635972.32 0.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4586739.48 0.46
FISV FISERV INC Financials Equity 4561974.06 0.46
FCX FREEPORT MCMORAN INC Materials Equity 4516656.6 0.45
KVUE KENVUE INC Consumer Staples Equity 4452112.61 0.44
EA ELECTRONIC ARTS INC Communication Equity 4408213.5 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4396175.42 0.44
VICI VICI PPTYS INC Real Estate Equity 4352927.04 0.43
FANG DIAMONDBACK ENERGY INC Energy Equity 4345914.08 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4181023.15 0.42
ALL ALLSTATE CORP Financials Equity 4174249.53 0.42
HAL HALLIBURTON Energy Equity 4166445.1 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4121152.7 0.41
DTE DTE ENERGY Utilities Equity 4108272.7 0.41
ETR ENTERGY CORP Utilities Equity 4083784.32 0.41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4048515.96 0.4
CTVA CORTEVA INC Materials Equity 3956043.78 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3938675.2 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3923948.91 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3923154.98 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3863064.86 0.39
EBAY EBAY INC Consumer Discretionary Equity 3847871.02 0.38
PPG PPG INDUSTRIES INC Materials Equity 3815858.16 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3761737.74 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3700361.84 0.37
BIIB BIOGEN INC Health Care Equity 3682233.38 0.37
OMC OMNICOM GROUP INC Communication Equity 3674143.62 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 3661694.4 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3606085.89 0.36
ES EVERSOURCE ENERGY Utilities Equity 3593013.36 0.36
DVN DEVON ENERGY CORP Energy Equity 3588561.38 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3578068.41 0.36
FE FIRSTENERGY CORP Utilities Equity 3567638.64 0.36
PYPL PAYPAL HOLDINGS INC Financials Equity 3491127.64 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3491150.0 0.35
NUE NUCOR CORP Materials Equity 3472573.72 0.35
DLTR DOLLAR TREE INC Consumer Staples Equity 3444069.0 0.34
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3430348.59 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3423044.0 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3410913.0 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3393117.16 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3382088.36 0.34
SW SMURFIT WESTROCK PLC Materials Equity 3246171.55 0.32
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3243503.16 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3240908.56 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3236134.32 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3219825.84 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3170365.06 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3150619.9 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 3149416.8 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3097137.42 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3096668.75 0.31
AMCR AMCOR PLC Materials Equity 3048027.88 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3042170.24 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3021831.38 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 3020059.0 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2963399.95 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2960458.59 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2917035.78 0.29
HUM HUMANA INC Health Care Equity 2909567.56 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2904357.6 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2900242.0 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2893988.88 0.29
DOW DOW INC Materials Equity 2872253.56 0.29
IR INGERSOLL RAND INC Industrials Equity 2859899.9 0.29
ON ON SEMICONDUCTOR CORP Information Technology Equity 2843222.72 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2819229.84 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2804718.0 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2802360.29 0.28
KEY KEYCORP Financials Equity 2785990.14 0.28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2785495.48 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2758974.36 0.28
CNC CENTENE CORP Health Care Equity 2753761.14 0.27
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2726404.25 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2698554.39 0.27
NVR NVR INC Consumer Discretionary Equity 2636496.68 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2636228.8 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2626894.5 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 2625253.02 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2624067.32 0.26
EVRG EVERGY INC Utilities Equity 2612836.8 0.26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2585864.49 0.26
AEE AMEREN CORP Utilities Equity 2561448.4 0.26
NRG NRG ENERGY INC Utilities Equity 2559428.19 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2545709.49 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2542011.66 0.25
PPL PPL CORP Utilities Equity 2536853.88 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2482057.06 0.25
FTI TECHNIPFMC PLC Energy Equity 2459837.61 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2427354.72 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2397204.84 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2389337.26 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2379807.69 0.24
HPQ HP INC Information Technology Equity 2365096.59 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2356907.28 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2349783.18 0.23
CMS CMS ENERGY CORP Utilities Equity 2331399.6 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2329600.32 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2329342.44 0.23
WY WEYERHAEUSER REIT Real Estate Equity 2312324.28 0.23
HOLX HOLOGIC INC Health Care Equity 2309472.36 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2292348.6 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2288992.04 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2286303.48 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2277835.56 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2275616.55 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2247199.82 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2241888.6 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2238248.48 0.22
URI UNITED RENTALS INC Industrials Equity 2231849.52 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 2213646.36 0.22
INCY INCYTE CORP Health Care Equity 2210557.8 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2193627.1 0.22
CDW CDW CORP Information Technology Equity 2185522.08 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2181783.45 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2179090.76 0.22
APTV APTIV PLC Consumer Discretionary Equity 2172654.12 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2163144.6 0.22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2152944.15 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2143325.45 0.21
CLX CLOROX Consumer Staples Equity 2139010.56 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 2127383.06 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2108035.08 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2107412.64 0.21
DOV DOVER CORP Industrials Equity 2107455.35 0.21
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2088299.66 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2026656.0 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2002152.75 0.2
PAYX PAYCHEX INC Industrials Equity 1999670.37 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1994021.01 0.2
CCI CROWN CASTLE INC Real Estate Equity 1940976.36 0.19
STLD STEEL DYNAMICS INC Materials Equity 1938666.66 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1937377.2 0.19
FTV FORTIVE CORP Industrials Equity 1913654.16 0.19
CTRA COTERRA ENERGY INC Energy Equity 1890307.9 0.19
SNA SNAP ON INC Industrials Equity 1834912.08 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1820002.83 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1819649.6 0.18
MKL MARKEL GROUP INC Financials Equity 1808753.44 0.18
NTAP NETAPP INC Information Technology Equity 1794004.92 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1775175.48 0.18
THC TENET HEALTHCARE CORP Health Care Equity 1768081.36 0.18
EQT EQT CORP Energy Equity 1757410.48 0.18
ILMN ILLUMINA INC Health Care Equity 1742984.74 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1733943.19 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1731017.52 0.17
WAT WATERS CORP Health Care Equity 1728170.4 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1727319.0 0.17
CPAY CORPAY INC Financials Equity 1720272.25 0.17
WRB WR BERKLEY CORP Financials Equity 1693582.8 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1679419.52 0.17
EXE EXPAND ENERGY CORP Energy Equity 1675165.8 0.17
NI NISOURCE INC Utilities Equity 1672613.91 0.17
TXT TEXTRON INC Industrials Equity 1666653.44 0.17
L LOEWS CORP Financials Equity 1664843.95 0.17
MTD METTLER TOLEDO INC Health Care Equity 1640712.99 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1640465.4 0.16
JBL JABIL INC Information Technology Equity 1612959.27 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1604606.92 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1588393.8 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1570780.5 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1570396.92 0.16
USD USD CASH Cash and/or Derivatives Cash 1562486.07 0.16
CG CARLYLE GROUP INC Financials Equity 1531705.15 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1517814.66 0.15
FFIV F5 INC Information Technology Equity 1500827.4 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1490438.62 0.15
FOXA FOX CORP CLASS A Communication Equity 1484295.12 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1437269.4 0.14
RJF RAYMOND JAMES INC Financials Equity 1425535.02 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1421583.8 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1384536.88 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1324891.6 0.13
FLEX FLEX LTD Information Technology Equity 1301776.41 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1295493.63 0.13
COO COOPER INC Health Care Equity 1250380.6 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1240200.76 0.12
INVH INVITATION HOMES INC Real Estate Equity 1239521.22 0.12
NWSA NEWS CORP CLASS A Communication Equity 1234507.32 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1226399.13 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1222552.8 0.12
GEN GEN DIGITAL INC Information Technology Equity 1217301.48 0.12
IP INTERNATIONAL PAPER Materials Equity 1195017.86 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190410.4 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1179302.54 0.12
WSO WATSCO INC Industrials Equity 1172482.5 0.12
XYZ BLOCK INC CLASS A Financials Equity 1158937.22 0.12
VLTO VERALTO CORP Industrials Equity 1132911.85 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1037523.6 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 955629.71 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 949754.64 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 941240.25 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 908728.84 0.09
FOX FOX CORP CLASS B Communication Equity 904423.74 0.09
MTZ MASTEC INC Industrials Equity 868046.18 0.09
PNR PENTAIR Industrials Equity 830655.98 0.08
ALLE ALLEGION PLC Industrials Equity 827795.97 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 820234.92 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 818575.52 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 800245.02 0.08
PINS PINTEREST INC CLASS A Communication Equity 732493.3 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 730175.55 0.07
TRMB TRIMBLE INC Information Technology Equity 730013.22 0.07
DOCU DOCUSIGN INC Information Technology Equity 611955.96 0.06
ACM AECOM Industrials Equity 509110.84 0.05
NWS NEWS CORP CLASS B Communication Equity 378616.68 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 157882.86 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 144206.2 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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