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 Apr 30, 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 17840950.45 1.74
WMB WILLIAMS INC Energy Equity 13299751.1 1.3
ELV ELEVANCE HEALTH INC Health Care Equity 12411469.06 1.21
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12141676.35 1.18
CSX CSX CORP Industrials Equity 12064974.88 1.17
FDX FEDEX CORP Industrials Equity 11821937.76 1.15
USB US BANCORP Financials Equity 11701971.52 1.14
SLB SLB NV Energy Equity 11657269.25 1.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11131902.6 1.08
CI CIGNA Health Care Equity 10910050.56 1.06
VLO VALERO ENERGY CORP Energy Equity 10489373.58 1.02
EOG EOG RESOURCES INC Energy Equity 10438728.39 1.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10253100.34 1.0
ITW ILLINOIS TOOL INC Industrials Equity 10230914.46 1.0
MPC MARATHON PETROLEUM CORP Energy Equity 10132945.68 0.99
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10125605.48 0.99
GM GENERAL MOTORS Consumer Discretionary Equity 9904183.75 0.96
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9389829.31 0.91
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9334302.4 0.91
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9285603.6 0.9
KMI KINDER MORGAN INC Energy Equity 9257912.2 0.9
TRV TRAVELERS COMPANIES INC Financials Equity 9127674.0 0.89
WDC WESTERN DIGITAL CORP Information Technology Equity 8684369.1 0.85
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8663402.64 0.84
SRE SEMPRA Utilities Equity 8529469.58 0.83
TFC TRUIST FINANCIAL CORP Financials Equity 8383625.79 0.82
MSTR STRATEGY INC CLASS A Information Technology Equity 8238459.11 0.8
PCAR PACCAR INC Industrials Equity 8166765.4 0.8
TRGP TARGA RESOURCES CORP Energy Equity 8026004.88 0.78
F FORD MOTOR CO Consumer Discretionary Equity 8018459.28 0.78
OKE ONEOK INC Energy Equity 7966035.3 0.78
TGT TARGET CORP Consumer Staples Equity 7872196.8 0.77
AFL AFLAC INC Financials Equity 7730972.97 0.75
D DOMINION ENERGY INC Utilities Equity 7570127.46 0.74
DVN DEVON ENERGY CORP Energy Equity 7455936.44 0.73
LNG CHENIERE ENERGY INC Energy Equity 7305447.24 0.71
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7165687.03 0.7
CL COLGATE-PALMOLIVE Consumer Staples Equity 7145401.2 0.7
XEL XCEL ENERGY INC Utilities Equity 6670020.32 0.65
DAL DELTA AIR LINES INC Industrials Equity 6566358.15 0.64
CMI CUMMINS INC Industrials Equity 6463811.9 0.63
EXC EXELON CORP Utilities Equity 6324469.2 0.62
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6320091.01 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 6242705.82 0.61
MET METLIFE INC Financials Equity 6170497.4 0.6
PSX PHILLIPS 66 Energy Equity 6075913.26 0.59
FITB FIFTH THIRD BANCORP Financials Equity 6062288.4 0.59
STT STATE STREET CORP Financials Equity 6042152.96 0.59
BDX BECTON DICKINSON Health Care Equity 5847712.19 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5600564.4 0.55
KR KROGER Consumer Staples Equity 5534085.82 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5440489.92 0.53
EBAY EBAY INC Consumer Discretionary Equity 5263621.68 0.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5246729.88 0.51
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5227467.83 0.51
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5215061.18 0.51
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5206495.14 0.51
FANG DIAMONDBACK ENERGY INC Energy Equity 5206359.48 0.51
PCG PG&E CORP Utilities Equity 5192087.89 0.51
HUM HUMANA INC Health Care Equity 5108786.55 0.5
DHI D R HORTON INC Consumer Discretionary Equity 5108798.24 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5063817.6 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4986663.3 0.49
ON ON SEMICONDUCTOR CORP Information Technology Equity 4974735.99 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4956454.56 0.48
SYY SYSCO CORP Consumer Staples Equity 4921013.25 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4903025.4 0.48
HAL HALLIBURTON Energy Equity 4870238.08 0.47
ROST ROSS STORES INC Consumer Discretionary Equity 4794949.41 0.47
NUE NUCOR CORP Materials Equity 4756892.65 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4720477.68 0.46
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4586460.78 0.45
EMR EMERSON ELECTRIC Industrials Equity 4543146.0 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4540879.91 0.44
EA ELECTRONIC ARTS INC Communication Equity 4522770.28 0.44
FCX FREEPORT MCMORAN INC Materials Equity 4481447.98 0.44
ETR ENTERGY CORP Utilities Equity 4472985.1 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4468636.48 0.44
MTB M&T BANK CORP Financials Equity 4454271.0 0.43
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4422297.12 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 4357938.7 0.42
ALL ALLSTATE CORP Financials Equity 4333112.55 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4326343.89 0.42
CTVA CORTEVA INC Materials Equity 4296030.9 0.42
KVUE KENVUE INC Consumer Staples Equity 4204639.62 0.41
DTE DTE ENERGY Utilities Equity 4181704.0 0.41
VICI VICI PPTYS INC Real Estate Equity 4140152.12 0.4
FISV FISERV INC Financials Equity 4078998.0 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4010510.12 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3977068.55 0.39
HSY HERSHEY FOODS Consumer Staples Equity 3961320.48 0.39
CNC CENTENE CORP Health Care Equity 3885470.4 0.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 3873697.74 0.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3835780.44 0.37
DOW DOW INC Materials Equity 3830649.62 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3822815.04 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 3818290.6 0.37
BIIB BIOGEN INC Health Care Equity 3812664.51 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3655882.75 0.36
ES EVERSOURCE ENERGY Utilities Equity 3638810.42 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3609047.92 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3535705.17 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3417815.36 0.33
PPG PPG INDUSTRIES INC Materials Equity 3389122.24 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3388162.36 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3319682.85 0.32
RF REGIONS FINANCIAL CORP Financials Equity 3272119.2 0.32
DG DOLLAR GENERAL CORP Consumer Staples Equity 3244574.3 0.32
FE FIRSTENERGY CORP Utilities Equity 3234927.5 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3219817.68 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3214645.56 0.31
TEL TE CONNECTIVITY PLC Information Technology Equity 3186539.73 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3181549.6 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3179696.58 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3132735.45 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 3128625.5 0.3
OMC OMNICOM GROUP INC Communication Equity 3126471.24 0.3
PHM PULTEGROUP INC Consumer Discretionary Equity 3123340.23 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3015680.4 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 2994948.58 0.29
LH LABCORP HOLDINGS INC Health Care Equity 2994133.74 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2984286.8 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2972481.95 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2938817.78 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2937232.2 0.29
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2933124.6 0.29
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2933156.7 0.29
FLEX FLEX LTD Information Technology Equity 2928147.6 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 2917101.6 0.28
SW SMURFIT WESTROCK PLC Materials Equity 2912855.7 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2884949.41 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2858831.64 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 2847356.4 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2813432.85 0.27
CAH CARDINAL HEALTH INC Health Care Equity 2806069.68 0.27
FTI TECHNIPFMC PLC Energy Equity 2803072.93 0.27
KEY KEYCORP Financials Equity 2795903.64 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 2766832.0 0.27
HPQ HP INC Information Technology Equity 2755535.13 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2747913.84 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2738250.83 0.27
NTRS NORTHERN TRUST CORP Financials Equity 2715550.4 0.26
EVRG EVERGY INC Utilities Equity 2681031.11 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2670178.61 0.26
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2638814.4 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2638883.48 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2632100.4 0.26
URI UNITED RENTALS INC Industrials Equity 2611424.64 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2598491.7 0.25
AEE AMEREN CORP Utilities Equity 2591711.2 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2560277.28 0.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2515898.0 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 2488599.54 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 2488526.82 0.24
AMCR AMCOR PLC Materials Equity 2482070.21 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2455887.56 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2443772.52 0.24
STLD STEEL DYNAMICS INC Materials Equity 2438794.56 0.24
PPL PPL CORP Utilities Equity 2438407.0 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2405291.7 0.23
DLTR DOLLAR TREE INC Consumer Staples Equity 2387353.95 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2336591.52 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2326514.85 0.23
CMS CMS ENERGY CORP Utilities Equity 2296774.26 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2279899.3 0.22
IR INGERSOLL RAND INC Industrials Equity 2278130.4 0.22
WY WEYERHAEUSER REIT Real Estate Equity 2278002.65 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2276350.2 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2255724.59 0.22
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2242821.77 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 2231583.45 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2229902.27 0.22
INCY INCYTE CORP Health Care Equity 2226256.89 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2219739.98 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2212208.8 0.22
NTAP NETAPP INC Information Technology Equity 2158620.07 0.21
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2132172.7 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2122027.44 0.21
JBL JABIL INC Information Technology Equity 2120724.9 0.21
NVR NVR INC Consumer Discretionary Equity 2118867.53 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2116603.72 0.21
ILMN ILLUMINA INC Health Care Equity 2113076.48 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2088734.91 0.2
DOV DOVER CORP Industrials Equity 2044351.32 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2036754.34 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2033190.32 0.2
FFIV F5 INC Information Technology Equity 2028943.35 0.2
CCI CROWN CASTLE INC Real Estate Equity 2019480.3 0.2
PAYX PAYCHEX INC Industrials Equity 2011555.35 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 1982853.48 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1975291.5 0.19
FTV FORTIVE CORP Industrials Equity 1970579.4 0.19
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1955756.7 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1949302.08 0.19
CDW CDW CORP Information Technology Equity 1901912.72 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 1899675.74 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1894712.89 0.18
NRG NRG ENERGY INC Utilities Equity 1892546.56 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1888924.0 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1888490.56 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 1875242.25 0.18
WAT WATERS CORP Health Care Equity 1850648.34 0.18
FOXA FOX CORP CLASS A Communication Equity 1849862.4 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1788312.5 0.17
SNA SNAP ON INC Industrials Equity 1781290.94 0.17
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1776160.68 0.17
CPAY CORPAY INC Financials Equity 1760071.99 0.17
NI NISOURCE INC Utilities Equity 1759898.46 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1747501.1 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1736505.8 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1727751.87 0.17
EQT EQT CORP Energy Equity 1715541.82 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 1700866.32 0.17
APTV APTIV PLC Consumer Discretionary Equity 1700207.28 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 1670905.72 0.16
XYZ BLOCK INC CLASS A Financials Equity 1666863.59 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 1665390.72 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1657063.2 0.16
MKL MARKEL GROUP INC Financials Equity 1635564.86 0.16
L LOEWS CORP Financials Equity 1633861.2 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1627690.76 0.16
TXT TEXTRON INC Industrials Equity 1610371.68 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1605567.9 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1600625.55 0.16
CLX CLOROX Consumer Staples Equity 1595475.0 0.16
WRB WR BERKLEY CORP Financials Equity 1595086.71 0.16
BBY BEST BUY INC Consumer Discretionary Equity 1568392.28 0.15
EXE EXPAND ENERGY CORP Energy Equity 1567797.1 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1567141.08 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1553581.92 0.15
CG CARLYLE GROUP INC Financials Equity 1519464.6 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1514873.25 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1507987.25 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1504395.28 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 1480340.61 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1470341.6 0.14
RJF RAYMOND JAMES INC Financials Equity 1427510.32 0.14
INVH INVITATION HOMES INC Real Estate Equity 1408820.16 0.14
NWSA NEWS CORP CLASS A Communication Equity 1405451.25 0.14
MTZ MASTEC INC Industrials Equity 1370829.81 0.13
GEN GEN DIGITAL INC Information Technology Equity 1306888.4 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1302033.6 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1261010.19 0.12
MTD METTLER TOLEDO INC Health Care Equity 1250292.0 0.12
WSO WATSCO INC Industrials Equity 1239918.4 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1236142.78 0.12
USD USD CASH Cash and/or Derivatives Cash 1222121.93 0.12
FOX FOX CORP CLASS B Communication Equity 1140063.0 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1134000.98 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1106198.77 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1096591.0 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 1090652.85 0.11
VLTO VERALTO CORP Industrials Equity 1062975.82 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1047908.52 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1031452.84 0.1
CRBG COREBRIDGE FINANCIAL INC Financials Equity 981487.44 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 971062.47 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 960188.51 0.09
COO COOPER INC Health Care Equity 942773.32 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 902329.75 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 885217.46 0.09
IP INTERNATIONAL PAPER Materials Equity 881229.2 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 843902.22 0.08
PINS PINTEREST INC CLASS A Communication Equity 825635.58 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 810175.9 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 783583.4 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 747862.5 0.07
ALLE ALLEGION PLC Industrials Equity 725597.62 0.07
DOCU DOCUSIGN INC Information Technology Equity 667348.5 0.06
PNR PENTAIR Industrials Equity 633559.68 0.06
TRMB TRIMBLE INC Information Technology Equity 630868.64 0.06
NWS NEWS CORP CLASS B Communication Equity 444943.36 0.04
ACM AECOM Industrials Equity 403635.0 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 254945.04 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 111331.99 0.01
nan HOLOGIC INC Health Care Equity 312.5 0.0
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.