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 Sep 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19296103.84 2.28
NEM NEWMONT Materials Equity 14257512.0 1.68
USB US BANCORP Financials Equity 10450577.84 1.23
CSX CSX CORP Industrials Equity 9641995.47 1.14
TRV TRAVELERS COMPANIES INC Financials Equity 8853863.48 1.05
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8749604.8 1.03
EOG EOG RESOURCES INC Energy Equity 8682801.92 1.03
SRE SEMPRA Utilities Equity 8634984.21 1.02
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8435168.96 1.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8349862.0 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 8065408.7 0.95
MPC MARATHON PETROLEUM CORP Energy Equity 7886200.0 0.93
KMI KINDER MORGAN INC Energy Equity 7813443.92 0.92
AFL AFLAC INC Financials Equity 7812692.82 0.92
BDX BECTON DICKINSON Health Care Equity 7792495.02 0.92
GM GENERAL MOTORS Consumer Discretionary Equity 7710489.36 0.91
PSX PHILLIPS Energy Equity 7684476.53 0.91
FDX FEDEX CORP Industrials Equity 7358215.65 0.87
LNG CHENIERE ENERGY INC Energy Equity 7317345.0 0.86
VLO VALERO ENERGY CORP Energy Equity 7280882.28 0.86
PCAR PACCAR INC Industrials Equity 6988147.88 0.83
SLB SLB NV Energy Equity 6980581.86 0.82
EXC EXELON CORP Utilities Equity 6883295.7 0.81
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6869558.8 0.81
XEL XCEL ENERGY INC Utilities Equity 6692478.24 0.79
MET METLIFE INC Financials Equity 6639363.0 0.78
F FORD MOTOR CO Consumer Discretionary Equity 6609396.52 0.78
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6505178.85 0.77
OKE ONEOK INC Energy Equity 6284466.81 0.74
ETR ENTERGY CORP Utilities Equity 6201794.52 0.73
KR KROGER Consumer Staples Equity 5994373.35 0.71
WDC WESTERN DIGITAL CORP Information Technology Equity 5952389.94 0.7
DHI D R HORTON INC Consumer Discretionary Equity 5947500.43 0.7
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5857567.66 0.69
TGT TARGET CORP Consumer Staples Equity 5770990.5 0.68
DAL DELTA AIR LINES INC Industrials Equity 5579104.64 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 5338067.1 0.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5311941.14 0.63
ED CONSOLIDATED EDISON INC Utilities Equity 5293031.94 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5235941.25 0.62
PCG PG&E CORP Utilities Equity 5080360.43 0.6
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5062728.14 0.6
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5015817.0 0.59
EMR EMERSON ELECTRIC Industrials Equity 4959925.1 0.59
STT STATE STREET CORP Financials Equity 4804430.06 0.57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4759364.28 0.56
HUM HUMANA INC Health Care Equity 4753882.0 0.56
VICI VICI PPTYS INC Real Estate Equity 4748085.1 0.56
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4745802.4 0.56
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4735614.5 0.56
TEL TE CONNECTIVITY PLC Information Technology Equity 4699338.98 0.56
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4675468.14 0.55
NUE NUCOR CORP Materials Equity 4639858.75 0.55
FERG FERGUSON ENTERPRISES INC Industrials Equity 4560645.0 0.54
CCL CARNIVAL CORP Consumer Discretionary Equity 4432882.9 0.52
CMI CUMMINS INC Industrials Equity 4360349.0 0.52
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4217912.5 0.5
DTE DTE ENERGY Utilities Equity 4208263.08 0.5
GLW CORNING INC Information Technology Equity 4192920.0 0.5
MTB M&T BANK CORP Financials Equity 4174512.3 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4102768.4 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4102533.96 0.48
KVUE KENVUE INC Consumer Staples Equity 4092581.74 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4058439.24 0.48
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4045934.76 0.48
EBAY EBAY INC Consumer Discretionary Equity 3998323.84 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3981736.04 0.47
FANG DIAMONDBACK ENERGY INC Energy Equity 3924083.43 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3840574.1 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 3829947.3 0.45
HPQ HP INC Information Technology Equity 3760789.1 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3757243.54 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3755722.9 0.44
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3695645.76 0.44
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3679863.6 0.43
ALL ALLSTATE CORP Financials Equity 3672936.04 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3624188.12 0.43
ES EVERSOURCE ENERGY Utilities Equity 3621741.04 0.43
CINF CINCINNATI FINANCIAL CORP Financials Equity 3567772.24 0.42
D DOMINION ENERGY INC Utilities Equity 3562197.82 0.42
EA ELECTRONIC ARTS INC Communication Equity 3532514.73 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3531688.06 0.42
A AGILENT TECHNOLOGIES INC Health Care Equity 3524035.62 0.42
FE FIRSTENERGY CORP Utilities Equity 3523830.31 0.42
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3519245.46 0.42
IP INTERNATIONAL PAPER Materials Equity 3458352.7 0.41
SYY SYSCO CORP Consumer Staples Equity 3451159.11 0.41
TROW T ROWE PRICE GROUP INC Financials Equity 3400599.36 0.4
LH LABCORP HOLDINGS INC Health Care Equity 3371964.96 0.4
IQV IQVIA HOLDINGS INC Health Care Equity 3367706.79 0.4
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3355074.9 0.4
FSLR FIRST SOLAR INC Information Technology Equity 3337974.0 0.39
CARR CARRIER GLOBAL CORP Industrials Equity 3298005.04 0.39
PPG PPG INDUSTRIES INC Materials Equity 3283041.74 0.39
K KELLANOVA Consumer Staples Equity 3275982.0 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3273323.93 0.39
DG DOLLAR GENERAL CORP Consumer Staples Equity 3257802.6 0.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3229919.25 0.38
KHC KRAFT HEINZ Consumer Staples Equity 3169836.18 0.37
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3140392.32 0.37
SW SMURFIT WESTROCK PLC Materials Equity 3120481.14 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3083311.52 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3045521.01 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3001511.7 0.35
GPN GLOBAL PAYMENTS INC Financials Equity 2996042.28 0.35
EIX EDISON INTERNATIONAL Utilities Equity 2990236.4 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 2984046.35 0.35
BIIB BIOGEN INC Health Care Equity 2969038.8 0.35
DVN DEVON ENERGY CORP Energy Equity 2963892.87 0.35
DGX QUEST DIAGNOSTICS INC Health Care Equity 2939467.96 0.35
NI NISOURCE INC Utilities Equity 2912562.26 0.34
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2866720.29 0.34
HAL HALLIBURTON Energy Equity 2818125.0 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2815625.12 0.33
URI UNITED RENTALS INC Industrials Equity 2815446.06 0.33
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2765407.38 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2753374.26 0.33
NRG NRG ENERGY INC Utilities Equity 2749600.84 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2685584.25 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2685060.35 0.32
DLTR DOLLAR TREE INC Consumer Staples Equity 2671036.32 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2668359.72 0.32
GPC GENUINE PARTS Consumer Discretionary Equity 2658364.5 0.31
AMCR AMCOR PLC Materials Equity 2643063.78 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2641240.12 0.31
HSY HERSHEY FOODS Consumer Staples Equity 2624960.8 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2594134.87 0.31
EVRG EVERGY INC Utilities Equity 2580417.0 0.3
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2550400.35 0.3
CTRA COTERRA ENERGY INC Energy Equity 2546197.64 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 2502878.72 0.3
EQT EQT CORP Energy Equity 2499107.18 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2497367.46 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 2489978.14 0.29
APTV APTIV PLC Consumer Discretionary Equity 2475019.8 0.29
CNC CENTENE CORP Health Care Equity 2473970.76 0.29
XYZ BLOCK INC CLASS A Financials Equity 2446327.18 0.29
WY WEYERHAEUSER REIT Real Estate Equity 2422386.04 0.29
KEY KEYCORP Financials Equity 2417397.4 0.29
AEE AMEREN CORP Utilities Equity 2407770.0 0.28
CTVA CORTEVA INC Materials Equity 2332201.38 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2294348.8 0.27
CAH CARDINAL HEALTH INC Health Care Equity 2257092.37 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2231554.56 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2206334.28 0.26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2205661.41 0.26
BBY BEST BUY INC Consumer Discretionary Equity 2192764.4 0.26
OMC OMNICOM GROUP INC Communication Equity 2189563.18 0.26
EG EVEREST GROUP LTD Financials Equity 2189311.74 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2136534.41 0.25
ILMN ILLUMINA INC Health Care Equity 2133518.53 0.25
PPL PPL CORP Utilities Equity 2132470.08 0.25
HOLX HOLOGIC INC Health Care Equity 2128747.45 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2128140.42 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2112974.98 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2090266.86 0.25
RJF RAYMOND JAMES INC Financials Equity 2088381.81 0.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 2083802.65 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 2069831.4 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2067527.28 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2057697.66 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2055292.9 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2053539.72 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 2035019.13 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2015899.09 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2002820.32 0.24
INCY INCYTE CORP Health Care Equity 1984037.68 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 1980735.11 0.23
CMS CMS ENERGY CORP Utilities Equity 1931202.35 0.23
PAYX PAYCHEX INC Industrials Equity 1899067.68 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1892339.33 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1877994.0 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1877314.0 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1874670.42 0.22
CG CARLYLE GROUP INC Financials Equity 1842520.0 0.22
CDW CDW CORP Information Technology Equity 1838859.66 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1825408.08 0.22
FLEX FLEX LTD Information Technology Equity 1811022.72 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1801184.04 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1765558.14 0.21
NTAP NETAPP INC Information Technology Equity 1760554.32 0.21
UNM UNUM Financials Equity 1755727.82 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1753725.54 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1739450.0 0.21
EQH EQUITABLE HOLDINGS INC Financials Equity 1739506.2 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1707591.6 0.2
EXE EXPAND ENERGY CORP Energy Equity 1698943.28 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1689069.2 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1670701.51 0.2
BAX BAXTER INTERNATIONAL INC Health Care Equity 1650069.3 0.19
CCI CROWN CASTLE INC Real Estate Equity 1641964.6 0.19
NVR NVR INC Consumer Discretionary Equity 1638338.4 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1637193.92 0.19
SNA SNAP ON INC Industrials Equity 1637042.69 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1617470.0 0.19
MTD METTLER TOLEDO INC Health Care Equity 1616202.92 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 1586393.59 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1581751.08 0.19
J JACOBS SOLUTIONS INC Industrials Equity 1573268.02 0.19
OC OWENS CORNING Industrials Equity 1569507.59 0.19
SJM JM SMUCKER Consumer Staples Equity 1553202.96 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 1548636.33 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1547249.04 0.18
PINS PINTEREST INC CLASS A Communication Equity 1523757.13 0.18
IR INGERSOLL RAND INC Industrials Equity 1520858.5 0.18
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1497697.2 0.18
L LOEWS CORP Financials Equity 1476479.43 0.17
STLD STEEL DYNAMICS INC Materials Equity 1464569.02 0.17
DOW DOW INC Materials Equity 1458444.96 0.17
SOLV SOLVENTUM CORP Health Care Equity 1433689.76 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1430866.66 0.17
GEN GEN DIGITAL INC Information Technology Equity 1420867.2 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1397805.3 0.17
TXT TEXTRON INC Industrials Equity 1391378.28 0.16
WRB WR BERKLEY CORP Financials Equity 1345074.15 0.16
MKL MARKEL GROUP INC Financials Equity 1338802.34 0.16
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1303554.68 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1275088.92 0.15
RDDT REDDIT INC CLASS A Communication Equity 1264241.76 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 1261494.69 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1256488.2 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1252701.94 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1223629.44 0.14
FTV FORTIVE CORP Industrials Equity 1218677.88 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1214734.5 0.14
JBL JABIL INC Information Technology Equity 1209395.0 0.14
MAS MASCO CORP Industrials Equity 1192373.31 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1184127.12 0.14
DOV DOVER CORP Industrials Equity 1180497.0 0.14
AVY AVERY DENNISON CORP Materials Equity 1151881.86 0.14
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1146428.58 0.14
VLTO VERALTO CORP Industrials Equity 1144243.2 0.14
TER TERADYNE INC Information Technology Equity 1142952.95 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1139054.06 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1114185.15 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1071790.38 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1061245.8 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 1035244.84 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1034998.88 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1024557.6 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1015844.85 0.12
FOXA FOX CORP CLASS A Communication Equity 1010068.5 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1008547.11 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 1006197.3 0.12
RVTY REVVITY INC Health Care Equity 982584.0 0.12
INVH INVITATION HOMES INC Real Estate Equity 982252.5 0.12
FFIV F5 INC Information Technology Equity 975933.6 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 960780.97 0.11
ALLE ALLEGION PLC Industrials Equity 921599.14 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 917457.21 0.11
UDR UDR REIT INC Real Estate Equity 910003.95 0.11
CPAY CORPAY INC Financials Equity 907139.61 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 890353.7 0.11
BALL BALL CORP Materials Equity 879789.12 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 876932.5 0.1
ACM AECOM Industrials Equity 782722.5 0.09
TRMB TRIMBLE INC Information Technology Equity 776302.44 0.09
IEX IDEX CORP Industrials Equity 769941.08 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 754477.78 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 742533.12 0.09
PNR PENTAIR Industrials Equity 731228.77 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 716460.36 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 691406.93 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 678271.44 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 673505.89 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 667554.42 0.08
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 664060.68 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 647612.64 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 618336.36 0.07
COO COOPER INC Health Care Equity 595425.6 0.07
FOX FOX CORP CLASS B Communication Equity 577528.15 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 576369.2 0.07
SNAP SNAP INC CLASS A Communication Equity 572926.55 0.07
CLX CLOROX Consumer Staples Equity 541183.52 0.06
SCI SERVICE Consumer Discretionary Equity 512667.7 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 504167.2 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 491229.4 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 406067.9 0.05
WLK WESTLAKE CORP Materials Equity 243217.17 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241062.41 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 152763.52 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 114000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 92230.32 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
USD USD CASH Cash and/or Derivatives Cash -105667.21 -0.01
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