ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 282 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 (%)
NEM NEWMONT Materials Equity 14637111.35 1.61
USB US BANCORP Financials Equity 11101654.72 1.22
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10988799.58 1.21
ELV ELEVANCE HEALTH INC Health Care Equity 10390652.55 1.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10378564.02 1.14
GM GENERAL MOTORS Consumer Discretionary Equity 10127918.08 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9813858.6 1.08
WMB WILLIAMS INC Energy Equity 9747858.37 1.07
ITW ILLINOIS TOOL INC Industrials Equity 9512106.0 1.05
CI CIGNA Health Care Equity 9495985.46 1.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9311997.87 1.02
CSX CSX CORP Industrials Equity 9028642.5 0.99
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8729059.24 0.96
TRV TRAVELERS COMPANIES INC Financials Equity 8722684.32 0.96
FDX FEDEX CORP Industrials Equity 8526858.34 0.94
TFC TRUIST FINANCIAL CORP Financials Equity 8484492.94 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8035439.99 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7930675.87 0.87
SRE SEMPRA Utilities Equity 7691118.48 0.85
EOG EOG RESOURCES INC Energy Equity 7637167.28 0.84
SLB SLB NV Energy Equity 7622383.14 0.84
PCAR PACCAR INC Industrials Equity 7546005.57 0.83
BDX BECTON DICKINSON Health Care Equity 7446854.04 0.82
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7352550.3 0.81
KMI KINDER MORGAN INC Energy Equity 7222612.64 0.79
AFL AFLAC INC Financials Equity 6958588.35 0.77
F FORD MOTOR CO Consumer Discretionary Equity 6887776.96 0.76
D DOMINION ENERGY INC Utilities Equity 6679904.49 0.74
VLO VALERO ENERGY CORP Energy Equity 6626855.32 0.73
MPC MARATHON PETROLEUM CORP Energy Equity 6290691.03 0.69
OKE ONEOK INC Energy Equity 6109393.5 0.67
DAL DELTA AIR LINES INC Industrials Equity 6051680.0 0.67
CL COLGATE-PALMOLIVE Consumer Staples Equity 6023299.5 0.66
TGT TARGET CORP Consumer Staples Equity 5943297.75 0.65
EXC EXELON CORP Utilities Equity 5883952.56 0.65
MET METLIFE INC Financials Equity 5847243.68 0.64
XEL XCEL ENERGY INC Utilities Equity 5835974.04 0.64
LNG CHENIERE ENERGY INC Energy Equity 5585602.26 0.61
NKE NIKE INC CLASS B Consumer Discretionary Equity 5567680.61 0.61
MSTR STRATEGY INC CLASS A Information Technology Equity 5441177.55 0.6
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5357816.0 0.59
TRGP TARGA RESOURCES CORP Energy Equity 5325777.0 0.59
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5275898.32 0.58
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5222206.6 0.57
KR KROGER Consumer Staples Equity 5122922.64 0.56
DHI D R HORTON INC Consumer Discretionary Equity 5085411.24 0.56
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5008876.56 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 4956578.64 0.55
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4903642.46 0.54
FISV FISERV INC Financials Equity 4853838.54 0.53
O REALTY INCOME REIT CORP Real Estate Equity 4826455.77 0.53
STT STATE STREET CORP Financials Equity 4823167.86 0.53
CRH CRH PUBLIC LIMITED PLC Materials Equity 4813036.8 0.53
ED CONSOLIDATED EDISON INC Utilities Equity 4796162.8 0.53
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4791108.08 0.53
PCG PG&E CORP Utilities Equity 4708863.54 0.52
SYY SYSCO CORP Consumer Staples Equity 4698695.47 0.52
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4557927.25 0.5
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4532725.12 0.5
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4481836.47 0.49
EA ELECTRONIC ARTS INC Communication Equity 4360402.2 0.48
CMI CUMMINS INC Industrials Equity 4355159.4 0.48
PSX PHILLIPS Energy Equity 4348389.92 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4344290.72 0.48
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4301282.9 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4266704.16 0.47
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4219665.46 0.46
PYPL PAYPAL HOLDINGS INC Financials Equity 4211941.86 0.46
FITB FIFTH THIRD BANCORP Financials Equity 4178962.75 0.46
MTB M&T BANK CORP Financials Equity 4151293.92 0.46
EMR EMERSON ELECTRIC Industrials Equity 4138740.48 0.46
HUM HUMANA INC Health Care Equity 4127278.82 0.45
ALL ALLSTATE CORP Financials Equity 4051223.45 0.45
KVUE KENVUE INC Consumer Staples Equity 3991529.25 0.44
VICI VICI PPTYS INC Real Estate Equity 3981707.64 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 3967236.0 0.44
DG DOLLAR GENERAL CORP Consumer Staples Equity 3896002.88 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 3833559.34 0.42
EBAY EBAY INC Consumer Discretionary Equity 3831964.5 0.42
FANG DIAMONDBACK ENERGY INC Energy Equity 3817630.35 0.42
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3736175.04 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3608362.24 0.4
HSY HERSHEY FOODS Consumer Staples Equity 3584096.1 0.39
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3574499.05 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3573751.5 0.39
DTE DTE ENERGY Utilities Equity 3563201.48 0.39
OMC OMNICOM GROUP INC Communication Equity 3498816.75 0.39
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3484871.33 0.38
ETR ENTERGY CORP Utilities Equity 3464461.26 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3459176.54 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3444472.55 0.38
CINF CINCINNATI FINANCIAL CORP Financials Equity 3398199.24 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3391099.92 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 3360550.21 0.37
BIIB BIOGEN INC Health Care Equity 3341346.14 0.37
CTVA CORTEVA INC Materials Equity 3338697.27 0.37
GIS GENERAL MILLS INC Consumer Staples Equity 3329400.0 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3304961.42 0.36
FCX FREEPORT MCMORAN INC Materials Equity 3267980.97 0.36
HAL HALLIBURTON Energy Equity 3265075.62 0.36
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3250415.63 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 3244388.75 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 3236697.09 0.36
ES EVERSOURCE ENERGY Utilities Equity 3157642.34 0.35
NUE NUCOR CORP Materials Equity 3153568.74 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 3140137.36 0.35
RF REGIONS FINANCIAL CORP Financials Equity 3127556.8 0.34
PPG PPG INDUSTRIES INC Materials Equity 3124005.4 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3090249.74 0.34
FE FIRSTENERGY CORP Utilities Equity 3084250.07 0.34
PHM PULTEGROUP INC Consumer Discretionary Equity 3047704.66 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3031764.08 0.33
DVN DEVON ENERGY CORP Energy Equity 3010106.88 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 2975981.84 0.33
WDC WESTERN DIGITAL CORP Information Technology Equity 2955980.93 0.33
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2941724.8 0.32
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2923886.7 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2889363.96 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 2865883.08 0.32
CCL CARNIVAL CORP Consumer Discretionary Equity 2845106.4 0.31
KHC KRAFT HEINZ Consumer Staples Equity 2836910.5 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2829691.41 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 2827301.22 0.31
HPQ HP INC Information Technology Equity 2817640.2 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2814521.96 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2807746.5 0.31
LH LABCORP HOLDINGS INC Health Care Equity 2807096.32 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2758173.56 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2718871.54 0.3
BKR BAKER HUGHES CLASS A Energy Equity 2671831.8 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2670356.85 0.29
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2667377.02 0.29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2655656.22 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2650886.92 0.29
KEY KEYCORP Financials Equity 2618431.68 0.29
CNC CENTENE CORP Health Care Equity 2587594.3 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2582425.0 0.28
NVR NVR INC Consumer Discretionary Equity 2574347.81 0.28
DGX QUEST DIAGNOSTICS INC Health Care Equity 2571888.13 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2566896.64 0.28
AMCR AMCOR PLC Materials Equity 2545985.16 0.28
GPN GLOBAL PAYMENTS INC Financials Equity 2538178.2 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2526710.0 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2525563.8 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2513937.96 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2507218.0 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2502074.96 0.28
PAYX PAYCHEX INC Industrials Equity 2404466.12 0.26
CDW CDW CORP Information Technology Equity 2402431.8 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2399695.04 0.26
IR INGERSOLL RAND INC Industrials Equity 2391493.36 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2364253.52 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2351808.27 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2342612.34 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2298066.39 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2294870.49 0.25
GPC GENUINE PARTS Consumer Discretionary Equity 2294433.6 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2292011.46 0.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2281324.32 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2263655.35 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2260553.04 0.25
PPL PPL CORP Utilities Equity 2260050.72 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2250195.0 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2242377.34 0.25
EVRG EVERGY INC Utilities Equity 2236751.44 0.25
AEE AMEREN CORP Utilities Equity 2234966.66 0.25
HOLX HOLOGIC INC Health Care Equity 2232763.26 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2214305.61 0.24
DOW DOW INC Materials Equity 2209106.06 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2198976.87 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2173999.5 0.24
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2171718.94 0.24
NRG NRG ENERGY INC Utilities Equity 2160249.84 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2154160.89 0.24
ON ON SEMICONDUCTOR CORP Information Technology Equity 2152137.6 0.24
APTV APTIV PLC Consumer Discretionary Equity 2136911.56 0.24
INCY INCYTE CORP Health Care Equity 2126715.64 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2123392.26 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2121248.16 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2103266.56 0.23
CMS CMS ENERGY CORP Utilities Equity 2081466.45 0.23
URI UNITED RENTALS INC Industrials Equity 2065384.64 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2023758.45 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2012270.04 0.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1985230.62 0.22
FOXA FOX CORP CLASS A Communication Equity 1975447.45 0.22
CCI CROWN CASTLE INC Real Estate Equity 1948474.75 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1898350.32 0.21
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1892089.4 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 1881242.8 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1858826.24 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1852232.06 0.2
ILMN ILLUMINA INC Health Care Equity 1834534.92 0.2
NTAP NETAPP INC Information Technology Equity 1834451.7 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1825855.92 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1824838.4 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 1822255.74 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1821972.64 0.2
MKL MARKEL GROUP INC Financials Equity 1820753.55 0.2
DOV DOVER CORP Industrials Equity 1774731.6 0.2
FTV FORTIVE CORP Industrials Equity 1771578.48 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1754837.67 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1721236.36 0.19
CG CARLYLE GROUP INC Financials Equity 1717618.38 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1712694.06 0.19
EXE EXPAND ENERGY CORP Energy Equity 1691156.64 0.19
CLX CLOROX Consumer Staples Equity 1670652.27 0.18
STLD STEEL DYNAMICS INC Materials Equity 1658237.7 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1647737.0 0.18
CTRA COTERRA ENERGY INC Energy Equity 1627128.72 0.18
MTD METTLER TOLEDO INC Health Care Equity 1622837.16 0.18
WRB WR BERKLEY CORP Financials Equity 1622226.2 0.18
FTI TECHNIPFMC PLC Energy Equity 1620736.32 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1617132.45 0.18
BG BUNGE GLOBAL SA Consumer Staples Equity 1608784.8 0.18
SNA SNAP ON INC Industrials Equity 1599977.8 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1579928.03 0.17
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1576778.0 0.17
L LOEWS CORP Financials Equity 1566591.56 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1561921.53 0.17
EQT EQT CORP Energy Equity 1536015.2 0.17
CPAY CORPAY INC Financials Equity 1532937.42 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1512122.6 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1492810.0 0.16
TXT TEXTRON INC Industrials Equity 1470209.22 0.16
NI NISOURCE INC Utilities Equity 1467947.52 0.16
GEN GEN DIGITAL INC Information Technology Equity 1459532.01 0.16
THC TENET HEALTHCARE CORP Health Care Equity 1449463.68 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1448660.48 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1445695.82 0.16
XYZ BLOCK INC CLASS A Financials Equity 1420133.62 0.16
RJF RAYMOND JAMES INC Financials Equity 1413673.77 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1400441.76 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1365383.35 0.15
FFIV F5 INC Information Technology Equity 1344709.68 0.15
NWSA NEWS CORP CLASS A Communication Equity 1337187.28 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1329699.28 0.15
INVH INVITATION HOMES INC Real Estate Equity 1314772.69 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1307961.54 0.14
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1303583.4 0.14
JBL JABIL INC Information Technology Equity 1286488.84 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1276914.4 0.14
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1274271.35 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1269405.15 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 1233851.52 0.14
WAT WATERS CORP Health Care Equity 1206340.08 0.13
COO COOPER INC Health Care Equity 1191206.64 0.13
VLTO VERALTO CORP Industrials Equity 1171417.2 0.13
FLEX FLEX LTD Information Technology Equity 1159641.06 0.13
FOX FOX CORP CLASS B Communication Equity 1157182.46 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1152590.25 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1116157.28 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1104272.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1081991.07 0.12
PINS PINTEREST INC CLASS A Communication Equity 1055535.3 0.12
IP INTERNATIONAL PAPER Materials Equity 1054312.74 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1049451.36 0.12
USD USD CASH Cash and/or Derivatives Cash 991510.49 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 957471.91 0.11
WSO WATSCO INC Industrials Equity 946829.5 0.1
DOCU DOCUSIGN INC Information Technology Equity 936874.8 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 880723.14 0.1
CRWV COREWEAVE INC CLASS A Information Technology Equity 876363.18 0.1
PNR PENTAIR Industrials Equity 839264.26 0.09
TRMB TRIMBLE INC Information Technology Equity 833095.55 0.09
ALLE ALLEGION PLC Industrials Equity 827784.78 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 815839.32 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 789393.0 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 785391.35 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 722243.88 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 710734.14 0.08
MTZ MASTEC INC Industrials Equity 647327.86 0.07
ACM AECOM Industrials Equity 503723.72 0.06
NWS NEWS CORP CLASS B Communication Equity 417723.74 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 147418.7 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 125082.8 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 72065.6 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
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -21933.41 0.0
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