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 19117069.92 2.26
NEM NEWMONT Materials Equity 13301138.0 1.57
USB US BANCORP Financials Equity 10705205.81 1.26
TRV TRAVELERS COMPANIES INC Financials Equity 9579072.3 1.13
GM GENERAL MOTORS Consumer Discretionary Equity 9572615.64 1.13
CSX CSX CORP Industrials Equity 9279412.56 1.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9203270.7 1.09
SRE SEMPRA Utilities Equity 8739727.08 1.03
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8658305.81 1.02
FDX FEDEX CORP Industrials Equity 8576007.6 1.01
EOG EOG RESOURCES INC Energy Equity 8538741.07 1.01
TFC TRUIST FINANCIAL CORP Financials Equity 8472807.6 1.0
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8261363.18 0.98
MPC MARATHON PETROLEUM CORP Energy Equity 8206913.08 0.97
BDX BECTON DICKINSON Health Care Equity 8044068.98 0.95
AFL AFLAC INC Financials Equity 7961147.7 0.94
PSX PHILLIPS Energy Equity 7932071.04 0.94
VLO VALERO ENERGY CORP Energy Equity 7824922.56 0.92
KMI KINDER MORGAN INC Energy Equity 7772848.0 0.92
SLB SLB NV Energy Equity 7718433.84 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7662878.08 0.9
PCAR PACCAR INC Industrials Equity 7436924.8 0.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7249872.5 0.86
F FORD MOTOR CO Consumer Discretionary Equity 7218450.24 0.85
WDC WESTERN DIGITAL CORP Information Technology Equity 7135884.01 0.84
LNG CHENIERE ENERGY INC Energy Equity 6829225.02 0.81
EXC EXELON CORP Utilities Equity 6773219.37 0.8
XEL XCEL ENERGY INC Utilities Equity 6744408.54 0.8
OKE ONEOK INC Energy Equity 6408244.08 0.76
MET METLIFE INC Financials Equity 6171580.8 0.73
ETR ENTERGY CORP Utilities Equity 6141029.75 0.73
KR KROGER Consumer Staples Equity 5983851.8 0.71
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5651579.95 0.67
TGT TARGET CORP Consumer Staples Equity 5615346.4 0.66
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5471922.48 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 5445429.0 0.64
DHI D R HORTON INC Consumer Discretionary Equity 5436224.16 0.64
DAL DELTA AIR LINES INC Industrials Equity 5404351.26 0.64
ED CONSOLIDATED EDISON INC Utilities Equity 5385581.55 0.64
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5354379.2 0.63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5271710.4 0.62
PCG PG&E CORP Utilities Equity 5121151.2 0.6
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5078391.36 0.6
NUE NUCOR CORP Materials Equity 5056172.8 0.6
CMI CUMMINS INC Industrials Equity 5038472.89 0.6
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4882453.56 0.58
EMR EMERSON ELECTRIC Industrials Equity 4861824.84 0.57
STT STATE STREET CORP Financials Equity 4843801.6 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 4674380.57 0.55
FERG FERGUSON ENTERPRISES INC Industrials Equity 4575414.12 0.54
VICI VICI PPTYS INC Real Estate Equity 4506163.2 0.53
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4368055.35 0.52
MTB M&T BANK CORP Financials Equity 4243820.5 0.5
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4160696.58 0.49
DTE DTE ENERGY Utilities Equity 4147976.15 0.49
KVUE KENVUE INC Consumer Staples Equity 4131799.85 0.49
FANG DIAMONDBACK ENERGY INC Energy Equity 4121910.0 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4078464.0 0.48
CCL CARNIVAL CORP Consumer Discretionary Equity 4061783.76 0.48
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4008785.17 0.47
HUM HUMANA INC Health Care Equity 3971882.52 0.47
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3930325.56 0.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3909165.26 0.46
GLW CORNING INC Information Technology Equity 3887844.75 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3872891.88 0.46
GIS GENERAL MILLS INC Consumer Staples Equity 3870793.22 0.46
ALL ALLSTATE CORP Financials Equity 3852397.56 0.45
A AGILENT TECHNOLOGIES INC Health Care Equity 3767208.2 0.44
CINF CINCINNATI FINANCIAL CORP Financials Equity 3766962.22 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3725112.42 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3714876.54 0.44
FSLR FIRST SOLAR INC Information Technology Equity 3696450.24 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 3693736.75 0.44
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3675243.75 0.43
IQV IQVIA HOLDINGS INC Health Care Equity 3638329.38 0.43
EBAY EBAY INC Consumer Discretionary Equity 3631708.4 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3630646.56 0.43
EA ELECTRONIC ARTS INC Communication Equity 3608293.92 0.43
D DOMINION ENERGY INC Utilities Equity 3605941.57 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3555235.88 0.42
FE FIRSTENERGY CORP Utilities Equity 3551148.78 0.42
BKR BAKER HUGHES CLASS A Energy Equity 3516272.43 0.42
BIIB BIOGEN INC Health Care Equity 3514793.82 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3493373.64 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3466450.62 0.41
SYY SYSCO CORP Consumer Staples Equity 3391995.72 0.4
K KELLANOVA Consumer Staples Equity 3362938.2 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3326103.02 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3324366.64 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3314208.3 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3296156.16 0.39
ES EVERSOURCE ENERGY Utilities Equity 3295703.0 0.39
HAL HALLIBURTON Energy Equity 3262168.98 0.39
DG DOLLAR GENERAL CORP Consumer Staples Equity 3252103.83 0.38
LH LABCORP HOLDINGS INC Health Care Equity 3244319.76 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3232417.92 0.38
KHC KRAFT HEINZ Consumer Staples Equity 3214776.12 0.38
PPG PPG INDUSTRIES INC Materials Equity 3205479.2 0.38
DVN DEVON ENERGY CORP Energy Equity 3199524.84 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3194589.99 0.38
HPQ HP INC Information Technology Equity 3167547.95 0.37
CAH CARDINAL HEALTH INC Health Care Equity 3083364.9 0.36
DGX QUEST DIAGNOSTICS INC Health Care Equity 3082995.13 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3077497.7 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2970490.25 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 2961268.72 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2936690.4 0.35
NI NISOURCE INC Utilities Equity 2930391.2 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 2920606.75 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2899589.76 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2882733.75 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 2848513.5 0.34
CTRA COTERRA ENERGY INC Energy Equity 2838653.2 0.34
AMCR AMCOR PLC Materials Equity 2821299.36 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2773401.72 0.33
IP INTERNATIONAL PAPER Materials Equity 2760352.8 0.33
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2725902.0 0.32
ILMN ILLUMINA INC Health Care Equity 2723540.62 0.32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2722573.8 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2719033.04 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2709584.36 0.32
EQT EQT CORP Energy Equity 2661072.4 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2651279.3 0.31
NRG NRG ENERGY INC Utilities Equity 2650799.2 0.31
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2626407.09 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2592931.6 0.31
HSY HERSHEY FOODS Consumer Staples Equity 2579341.86 0.3
EVRG EVERGY INC Utilities Equity 2576524.44 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2575367.94 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 2539435.86 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 2536656.0 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2534584.64 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2521059.15 0.3
FCX FREEPORT MCMORAN INC Materials Equity 2506359.72 0.3
HOLX HOLOGIC INC Health Care Equity 2450777.8 0.29
AEE AMEREN CORP Utilities Equity 2447449.76 0.29
CTVA CORTEVA INC Materials Equity 2429250.54 0.29
KEY KEYCORP Financials Equity 2424677.76 0.29
INCY INCYTE CORP Health Care Equity 2424533.76 0.29
CNC CENTENE CORP Health Care Equity 2420998.47 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2384167.5 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2370101.76 0.28
URI UNITED RENTALS INC Industrials Equity 2272270.0 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2266704.35 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2242777.68 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2204424.84 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2193438.17 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2172413.0 0.26
APTV APTIV PLC Consumer Discretionary Equity 2167224.36 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2141631.58 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2129775.24 0.25
BBY BEST BUY INC Consumer Discretionary Equity 2126044.48 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2117044.44 0.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2093400.43 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2092805.19 0.25
OMC OMNICOM GROUP INC Communication Equity 2085446.13 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2084269.65 0.25
XYZ BLOCK INC CLASS A Financials Equity 2065413.0 0.24
PPL PPL CORP Utilities Equity 2060929.06 0.24
RJF RAYMOND JAMES INC Financials Equity 2014656.29 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2004994.53 0.24
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1995524.52 0.24
KIM KIMCO REALTY REIT CORP Real Estate Equity 1994411.51 0.24
CMS CMS ENERGY CORP Utilities Equity 1956790.5 0.23
EG EVEREST GROUP LTD Financials Equity 1938516.44 0.23
EXE EXPAND ENERGY CORP Energy Equity 1929897.5 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1918379.19 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 1914219.0 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 1901344.06 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1877039.64 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1847822.3 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1818160.78 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1808503.86 0.21
UNM UNUM Financials Equity 1799757.39 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1786238.19 0.21
MTD METTLER TOLEDO INC Health Care Equity 1785647.16 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1759069.44 0.21
CDW CDW CORP Information Technology Equity 1727129.6 0.2
FLEX FLEX LTD Information Technology Equity 1701264.57 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1686928.05 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1676571.72 0.2
SNA SNAP ON INC Industrials Equity 1665705.38 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1645280.85 0.19
PAYX PAYCHEX INC Industrials Equity 1638939.06 0.19
CG CARLYLE GROUP INC Financials Equity 1636842.52 0.19
SOLV SOLVENTUM CORP Health Care Equity 1630670.59 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1628594.06 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1611608.44 0.19
SJM JM SMUCKER Consumer Staples Equity 1609888.75 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1609035.4 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1601954.2 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1595698.24 0.19
NVR NVR INC Consumer Discretionary Equity 1575932.6 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1569855.08 0.19
STLD STEEL DYNAMICS INC Materials Equity 1562334.44 0.18
CCI CROWN CASTLE INC Real Estate Equity 1561148.76 0.18
NTAP NETAPP INC Information Technology Equity 1558407.8 0.18
L LOEWS CORP Financials Equity 1550488.5 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1543898.52 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1514604.0 0.18
IR INGERSOLL RAND INC Industrials Equity 1510478.56 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1487447.2 0.18
DOW DOW INC Materials Equity 1446367.05 0.17
MKL MARKEL GROUP INC Financials Equity 1442414.33 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1441078.11 0.17
GEN GEN DIGITAL INC Information Technology Equity 1406197.6 0.17
TXT TEXTRON INC Industrials Equity 1381833.75 0.16
WRB WR BERKLEY CORP Financials Equity 1361253.0 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1338976.22 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1336880.48 0.16
DOV DOVER CORP Industrials Equity 1330774.25 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1330566.4 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1323426.0 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1306669.0 0.15
TER TERADYNE INC Information Technology Equity 1298491.1 0.15
FTV FORTIVE CORP Industrials Equity 1293217.08 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1287784.85 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1286854.92 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1270806.12 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1268778.75 0.15
OC OWENS CORNING Industrials Equity 1256411.52 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1244181.09 0.15
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1244108.8 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1239540.12 0.15
AVY AVERY DENNISON CORP Materials Equity 1231130.16 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 1222161.6 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1202297.76 0.14
PINS PINTEREST INC CLASS A Communication Equity 1187877.99 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1182439.48 0.14
JBL JABIL INC Information Technology Equity 1180733.66 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1168065.3 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1164920.64 0.14
FOXA FOX CORP CLASS A Communication Equity 1148287.92 0.14
RDDT REDDIT INC CLASS A Communication Equity 1144752.72 0.14
VLTO VERALTO CORP Industrials Equity 1121169.96 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1109699.85 0.13
MAS MASCO CORP Industrials Equity 1101092.1 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1093218.0 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1087363.96 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1033455.6 0.12
RVTY REVVITY INC Health Care Equity 1029519.0 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1019216.44 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1000915.02 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 992879.44 0.12
INVH INVITATION HOMES INC Real Estate Equity 985405.2 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 966969.36 0.11
RPM RPM INTERNATIONAL INC Materials Equity 946546.74 0.11
BALL BALL CORP Materials Equity 908565.24 0.11
CPAY CORPAY INC Financials Equity 902888.8 0.11
UDR UDR REIT INC Real Estate Equity 895784.4 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 875162.66 0.1
USD USD CASH Cash and/or Derivatives Cash 872471.84 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 866272.92 0.1
ALLE ALLEGION PLC Industrials Equity 866291.85 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 833384.85 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 822887.36 0.1
IEX IDEX CORP Industrials Equity 799352.0 0.09
TRMB TRIMBLE INC Information Technology Equity 764286.3 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 704955.48 0.08
PNR PENTAIR Industrials Equity 691281.76 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 684235.44 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 680313.6 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 679242.75 0.08
FOX FOX CORP CLASS B Communication Equity 661161.45 0.08
FFIV F5 INC Information Technology Equity 655810.32 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 646426.5 0.08
ACM AECOM Industrials Equity 640448.76 0.08
COO COOPER INC Health Care Equity 619510.32 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 609408.0 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 588586.8 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 570851.2 0.07
SNAP SNAP INC CLASS A Communication Equity 561435.92 0.07
SCI SERVICE Consumer Discretionary Equity 501472.61 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 497821.51 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 486015.35 0.06
CLX CLOROX Consumer Staples Equity 464024.59 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 461189.26 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 420574.72 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 259745.13 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 243299.09 0.03
WLK WESTLAKE CORP Materials Equity 188591.1 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 150747.16 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 96239.52 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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