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 21566666.68 2.41
NEM NEWMONT Materials Equity 14605778.0 1.63
USB US BANCORP Financials Equity 11773589.96 1.31
GM GENERAL MOTORS Consumer Discretionary Equity 10558402.47 1.18
CSX CSX CORP Industrials Equity 9950276.95 1.11
TRV TRAVELERS COMPANIES INC Financials Equity 9503430.37 1.06
TFC TRUIST FINANCIAL CORP Financials Equity 9090603.68 1.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9028284.32 1.01
EOG EOG RESOURCES INC Energy Equity 9017813.7 1.01
FDX FEDEX CORP Industrials Equity 8856155.7 0.99
SRE SEMPRA Utilities Equity 8781756.7 0.98
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8780297.2 0.98
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8583999.85 0.96
PSX PHILLIPS Energy Equity 8443024.2 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 8325448.5 0.93
SLB SLB NV Energy Equity 8292804.85 0.92
PCAR PACCAR INC Industrials Equity 8280842.22 0.92
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8266625.64 0.92
BDX BECTON DICKINSON Health Care Equity 8251114.82 0.92
VLO VALERO ENERGY CORP Energy Equity 8164129.6 0.91
WDC WESTERN DIGITAL CORP Information Technology Equity 7953760.8 0.89
KMI KINDER MORGAN INC Energy Equity 7921413.5 0.88
AFL AFLAC INC Financials Equity 7888389.76 0.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7824508.83 0.87
F FORD MOTOR CO Consumer Discretionary Equity 7629493.41 0.85
OKE ONEOK INC Energy Equity 6897893.23 0.77
LNG CHENIERE ENERGY INC Energy Equity 6872926.2 0.77
XEL XCEL ENERGY INC Utilities Equity 6681571.65 0.75
EXC EXELON CORP Utilities Equity 6673918.14 0.74
DHI D R HORTON INC Consumer Discretionary Equity 6547035.0 0.73
DAL DELTA AIR LINES INC Industrials Equity 6539983.47 0.73
MET METLIFE INC Financials Equity 6500996.23 0.73
ETR ENTERGY CORP Utilities Equity 6228038.88 0.69
TGT TARGET CORP Consumer Staples Equity 6147373.96 0.69
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6116645.99 0.68
KR KROGER Consumer Staples Equity 6029827.0 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 5811129.65 0.65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5800209.52 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5784748.15 0.65
NUE NUCOR CORP Materials Equity 5672282.98 0.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5604576.08 0.63
CMI CUMMINS INC Industrials Equity 5525480.61 0.62
EMR EMERSON ELECTRIC Industrials Equity 5325052.53 0.59
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5285362.56 0.59
STT STATE STREET CORP Financials Equity 5192413.2 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 5156217.0 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5148370.72 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5106737.47 0.57
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5106547.19 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 5043672.4 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 5016092.76 0.56
PCG PG&E CORP Utilities Equity 4946521.24 0.55
HUM HUMANA INC Health Care Equity 4604520.24 0.51
MTB M&T BANK CORP Financials Equity 4563852.27 0.51
FITB FIFTH THIRD BANCORP Financials Equity 4459437.29 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 4457921.86 0.5
VICI VICI PPTYS INC Real Estate Equity 4426544.5 0.49
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4363894.92 0.49
KVUE KENVUE INC Consumer Staples Equity 4361510.61 0.49
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4212632.59 0.47
CCL CARNIVAL CORP Consumer Discretionary Equity 4198897.92 0.47
GLW CORNING INC Information Technology Equity 4182011.7 0.47
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4149232.8 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4128165.96 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4087221.84 0.46
DTE DTE ENERGY Utilities Equity 4071712.14 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4020413.8 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3903403.92 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3898220.85 0.43
A AGILENT TECHNOLOGIES INC Health Care Equity 3894044.14 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 3889656.75 0.43
FSLR FIRST SOLAR INC Information Technology Equity 3867786.3 0.43
IQV IQVIA HOLDINGS INC Health Care Equity 3816950.28 0.43
ALL ALLSTATE CORP Financials Equity 3812947.74 0.43
BIIB BIOGEN INC Health Care Equity 3794846.25 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3791998.74 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 3765118.09 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3754533.44 0.42
GIS GENERAL MILLS INC Consumer Staples Equity 3748899.0 0.42
EBAY EBAY INC Consumer Discretionary Equity 3737232.0 0.42
BKR BAKER HUGHES CLASS A Energy Equity 3686224.41 0.41
EA ELECTRONIC ARTS INC Communication Equity 3662453.83 0.41
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3653443.2 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3637347.48 0.41
DG DOLLAR GENERAL CORP Consumer Staples Equity 3579776.64 0.4
D DOMINION ENERGY INC Utilities Equity 3557677.95 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3545836.56 0.4
HPQ HP INC Information Technology Equity 3542520.08 0.4
HAL HALLIBURTON Energy Equity 3516981.8 0.39
FE FIRSTENERGY CORP Utilities Equity 3464798.92 0.39
TROW T ROWE PRICE GROUP INC Financials Equity 3464549.0 0.39
ES EVERSOURCE ENERGY Utilities Equity 3458081.43 0.39
DVN DEVON ENERGY CORP Energy Equity 3441813.11 0.38
OMC OMNICOM GROUP INC Communication Equity 3421277.0 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3415900.18 0.38
PPG PPG INDUSTRIES INC Materials Equity 3412928.52 0.38
K KELLANOVA Consumer Staples Equity 3367835.12 0.38
RF REGIONS FINANCIAL CORP Financials Equity 3361014.6 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3336996.39 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 3318041.28 0.37
SYY SYSCO CORP Consumer Staples Equity 3311837.2 0.37
LH LABCORP HOLDINGS INC Health Care Equity 3301270.72 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3273773.64 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3266787.6 0.36
KHC KRAFT HEINZ Consumer Staples Equity 3235978.52 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3226512.64 0.36
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3122679.2 0.35
IP INTERNATIONAL PAPER Materials Equity 3051904.3 0.34
CTRA COTERRA ENERGY INC Energy Equity 3049280.36 0.34
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3042617.92 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 3032209.5 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 3004117.11 0.34
CAH CARDINAL HEALTH INC Health Care Equity 2959901.91 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2951170.56 0.33
ILMN ILLUMINA INC Health Care Equity 2935428.9 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2928627.84 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 2914222.16 0.33
NI NISOURCE INC Utilities Equity 2907728.4 0.32
EQT EQT CORP Energy Equity 2888202.72 0.32
AMCR AMCOR PLC Materials Equity 2868143.04 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2850200.1 0.32
WEC WEC ENERGY GROUP INC Utilities Equity 2844901.64 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2829169.02 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2824995.69 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2789772.16 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2780481.48 0.31
NRG NRG ENERGY INC Utilities Equity 2767714.92 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2767357.44 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2764081.01 0.31
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2749336.1 0.31
CNC CENTENE CORP Health Care Equity 2699235.5 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2663586.31 0.3
KEY KEYCORP Financials Equity 2643018.75 0.29
PKG PACKAGING CORP OF AMERICA Materials Equity 2616503.1 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2579551.49 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2562417.18 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2545211.58 0.28
EVRG EVERGY INC Utilities Equity 2529648.79 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2509894.18 0.28
HOLX HOLOGIC INC Health Care Equity 2491607.17 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2466575.25 0.28
CTVA CORTEVA INC Materials Equity 2466250.4 0.28
APTV APTIV PLC Consumer Discretionary Equity 2432581.59 0.27
INCY INCYTE CORP Health Care Equity 2429402.5 0.27
AEE AMEREN CORP Utilities Equity 2411434.55 0.27
URI UNITED RENTALS INC Industrials Equity 2402737.98 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2397849.28 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2393599.86 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2390804.9 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2290959.44 0.26
EWBC EAST WEST BANCORP INC Financials Equity 2268348.68 0.25
WY WEYERHAEUSER REIT Real Estate Equity 2255059.44 0.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2245784.86 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 2191759.61 0.24
BBY BEST BUY INC Consumer Discretionary Equity 2153152.24 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2149525.2 0.24
RJF RAYMOND JAMES INC Financials Equity 2123657.46 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2106856.5 0.23
EXE EXPAND ENERGY CORP Energy Equity 2080773.48 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2077693.2 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2068086.96 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2058051.12 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2058001.53 0.23
XYZ BLOCK INC CLASS A Financials Equity 2046757.23 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2038745.6 0.23
PPL PPL CORP Utilities Equity 2027856.55 0.23
EG EVEREST GROUP LTD Financials Equity 2005081.55 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1964330.46 0.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1956365.53 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1940330.2 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1938670.72 0.22
CMS CMS ENERGY CORP Utilities Equity 1930721.55 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1915343.48 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 1901952.0 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1871049.56 0.21
FLEX FLEX LTD Information Technology Equity 1842792.12 0.21
MTD METTLER TOLEDO INC Health Care Equity 1839516.16 0.21
THC TENET HEALTHCARE CORP Health Care Equity 1832951.82 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1829072.24 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1828105.42 0.2
CDW CDW CORP Information Technology Equity 1824448.64 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1811932.64 0.2
CG CARLYLE GROUP INC Financials Equity 1806591.78 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1787206.81 0.2
STLD STEEL DYNAMICS INC Materials Equity 1758046.5 0.2
SOLV SOLVENTUM CORP Health Care Equity 1756405.75 0.2
UNM UNUM Financials Equity 1743061.45 0.19
SNA SNAP ON INC Industrials Equity 1739605.68 0.19
NTAP NETAPP INC Information Technology Equity 1738704.24 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1730699.92 0.19
PAYX PAYCHEX INC Industrials Equity 1721260.2 0.19
NVR NVR INC Consumer Discretionary Equity 1697151.82 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1685853.54 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1663377.18 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1659950.46 0.19
DOW DOW INC Materials Equity 1647898.56 0.18
TER TERADYNE INC Information Technology Equity 1632234.36 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1626240.51 0.18
IR INGERSOLL RAND INC Industrials Equity 1623470.75 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1618995.96 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1603028.8 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1577885.4 0.18
L LOEWS CORP Financials Equity 1569647.25 0.18
SJM JM SMUCKER Consumer Staples Equity 1564411.68 0.17
CCI CROWN CASTLE INC Real Estate Equity 1537118.66 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1479830.03 0.17
GEN GEN DIGITAL INC Information Technology Equity 1473915.52 0.16
USD USD CASH Cash and/or Derivatives Cash 1470238.06 0.16
OC OWENS CORNING Industrials Equity 1465643.16 0.16
TXT TEXTRON INC Industrials Equity 1460983.5 0.16
MKL MARKEL GROUP INC Financials Equity 1460413.2 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1456343.44 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1444734.22 0.16
DOV DOVER CORP Industrials Equity 1428737.43 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1428116.94 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1416011.84 0.16
RDDT REDDIT INC CLASS A Communication Equity 1396371.32 0.16
FTV FORTIVE CORP Industrials Equity 1365861.3 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1348564.28 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1345023.68 0.15
JBL JABIL INC Information Technology Equity 1318976.1 0.15
PINS PINTEREST INC CLASS A Communication Equity 1318393.59 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1315676.88 0.15
AVY AVERY DENNISON CORP Materials Equity 1308145.5 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1303245.25 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1284800.52 0.14
WRB WR BERKLEY CORP Financials Equity 1267560.15 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1263110.5 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1251013.12 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1244786.4 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1229640.75 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1216684.24 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1212233.88 0.14
MAS MASCO CORP Industrials Equity 1189331.1 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1183206.36 0.13
VLTO VERALTO CORP Industrials Equity 1182937.86 0.13
FOXA FOX CORP CLASS A Communication Equity 1176763.05 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1168776.81 0.13
RVTY REVVITY INC Health Care Equity 1135860.0 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1109780.16 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1045717.0 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1031611.19 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1031625.14 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1029049.92 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1014748.28 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 1012756.94 0.11
RPM RPM INTERNATIONAL INC Materials Equity 982196.16 0.11
CPAY CORPAY INC Financials Equity 980940.19 0.11
INVH INVITATION HOMES INC Real Estate Equity 979661.88 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 973117.4 0.11
BALL BALL CORP Materials Equity 929307.78 0.1
UDR UDR REIT INC Real Estate Equity 927641.0 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 904527.36 0.1
ALLE ALLEGION PLC Industrials Equity 895275.74 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 890946.48 0.1
IEX IDEX CORP Industrials Equity 877862.46 0.1
TRMB TRIMBLE INC Information Technology Equity 844921.77 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 826460.0 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 738698.44 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 737084.64 0.08
PNR PENTAIR Industrials Equity 728574.21 0.08
FFIV F5 INC Information Technology Equity 701917.71 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 688621.5 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 681172.56 0.08
FOX FOX CORP CLASS B Communication Equity 671912.25 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 671431.26 0.07
COO COOPER INC Health Care Equity 664976.96 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 656654.72 0.07
ACM AECOM Industrials Equity 648273.6 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 637643.6 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 603583.05 0.07
SNAP SNAP INC CLASS A Communication Equity 555311.7 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 554316.62 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 511549.12 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 496365.1 0.06
SCI SERVICE Consumer Discretionary Equity 491875.52 0.05
CLX CLOROX Consumer Staples Equity 489881.86 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 437249.81 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 299187.2 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 253136.05 0.03
WLK WESTLAKE CORP Materials Equity 230865.6 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 175672.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 143000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 103591.24 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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