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 Jan 31, 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 17737391.1 1.77
WMB WILLIAMS INC Energy Equity 12641139.59 1.26
USB US BANCORP Financials Equity 11692485.99 1.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11655502.71 1.16
FDX FEDEX CORP Industrials Equity 11462591.7 1.14
ITW ILLINOIS TOOL INC Industrials Equity 11374700.13 1.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10724318.6 1.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10705368.69 1.07
CSX CSX CORP Industrials Equity 10679700.65 1.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10493926.6 1.05
CI CIGNA Health Care Equity 10126001.27 1.01
EOG EOG RESOURCES INC Energy Equity 9938625.5 0.99
GM GENERAL MOTORS Consumer Discretionary Equity 9893122.2 0.99
SLB SLB NV Energy Equity 9789237.6 0.98
VLO VALERO ENERGY CORP Energy Equity 9659350.8 0.96
TRV TRAVELERS COMPANIES INC Financials Equity 9622056.56 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9473077.76 0.95
KMI KINDER MORGAN INC Energy Equity 9140412.33 0.91
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9088365.27 0.91
ELV ELEVANCE HEALTH INC Health Care Equity 8844210.56 0.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8837836.0 0.88
PCAR PACCAR INC Industrials Equity 8833240.78 0.88
MPC MARATHON PETROLEUM CORP Energy Equity 8738741.44 0.87
TFC TRUIST FINANCIAL CORP Financials Equity 8722424.64 0.87
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8552479.8 0.85
SRE SEMPRA Utilities Equity 8530879.28 0.85
TGT TARGET CORP Consumer Staples Equity 7618186.2 0.76
D DOMINION ENERGY INC Utilities Equity 7475265.0 0.75
LNG CHENIERE ENERGY INC Energy Equity 7462244.16 0.74
OKE ONEOK INC Energy Equity 7402088.8 0.74
CL COLGATE-PALMOLIVE Consumer Staples Equity 7362260.82 0.73
AFL AFLAC INC Financials Equity 7303322.88 0.73
TRGP TARGA RESOURCES CORP Energy Equity 7193722.98 0.72
EXC EXELON CORP Utilities Equity 6852185.0 0.68
BDX BECTON DICKINSON Health Care Equity 6810175.56 0.68
XEL XCEL ENERGY INC Utilities Equity 6784816.8 0.68
F FORD MOTOR CO Consumer Discretionary Equity 6745685.68 0.67
FITB FIFTH THIRD BANCORP Financials Equity 6129486.72 0.61
KR KROGER Consumer Staples Equity 6117302.61 0.61
PSX PHILLIPS Energy Equity 5824567.8 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5784631.2 0.58
SYY SYSCO CORP Consumer Staples Equity 5703254.86 0.57
MET METLIFE INC Financials Equity 5633447.96 0.56
DAL DELTA AIR LINES INC Industrials Equity 5555176.48 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5553656.44 0.55
PCG PG&E CORP Utilities Equity 5525389.45 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5518337.76 0.55
DHI D R HORTON INC Consumer Discretionary Equity 5511687.12 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 5281792.68 0.53
MSTR STRATEGY INC CLASS A Information Technology Equity 5221763.69 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 5192661.32 0.52
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5066344.22 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5054143.69 0.5
CMI CUMMINS INC Industrials Equity 4949023.0 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 4893544.42 0.49
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4878594.16 0.49
STT STATE STREET CORP Financials Equity 4876455.52 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4863312.87 0.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4862050.96 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4821971.32 0.48
FISV FISERV INC Financials Equity 4812361.88 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4788789.84 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 4769655.66 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4744489.2 0.47
FANG DIAMONDBACK ENERGY INC Energy Equity 4731132.0 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4654859.52 0.46
MTB M&T BANK CORP Financials Equity 4636225.35 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 4626534.83 0.46
EMR EMERSON ELECTRIC Industrials Equity 4624709.96 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4616490.24 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4475783.55 0.45
CRH CRH PUBLIC LIMITED PLC Materials Equity 4459665.1 0.44
EA ELECTRONIC ARTS INC Communication Equity 4459481.88 0.44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4436400.54 0.44
KVUE KENVUE INC Consumer Staples Equity 4405422.25 0.44
VICI VICI PPTYS INC Real Estate Equity 4359620.22 0.43
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4358288.1 0.43
ALL ALLSTATE CORP Financials Equity 4294404.66 0.43
EBAY EBAY INC Consumer Discretionary Equity 4269977.76 0.43
DTE DTE ENERGY Utilities Equity 4266116.64 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4196911.99 0.42
FCX FREEPORT MCMORAN INC Materials Equity 4194460.4 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4190063.1 0.42
ETR ENTERGY CORP Utilities Equity 4125533.76 0.41
HAL HALLIBURTON Energy Equity 4106783.52 0.41
CTVA CORTEVA INC Materials Equity 3969966.06 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3929782.92 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3897412.64 0.39
OMC OMNICOM GROUP INC Communication Equity 3832451.7 0.38
DVN DEVON ENERGY CORP Energy Equity 3814963.32 0.38
EIX EDISON INTERNATIONAL Utilities Equity 3806139.24 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3719412.4 0.37
BIIB BIOGEN INC Health Care Equity 3705176.0 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3664652.75 0.37
BKR BAKER HUGHES CLASS A Energy Equity 3660755.8 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3633320.88 0.36
ES EVERSOURCE ENERGY Utilities Equity 3615419.41 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3608912.64 0.36
FE FIRSTENERGY CORP Utilities Equity 3607893.68 0.36
PYPL PAYPAL HOLDINGS INC Financials Equity 3576858.84 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3541609.5 0.35
PPG PPG INDUSTRIES INC Materials Equity 3537776.88 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3507421.45 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3494519.75 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3473180.62 0.35
NUE NUCOR CORP Materials Equity 3466266.1 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3409096.8 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3384219.8 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3332239.76 0.33
DOW DOW INC Materials Equity 3319396.8 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3237149.44 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3226445.64 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3213916.16 0.32
SW SMURFIT WESTROCK PLC Materials Equity 3204371.17 0.32
DLTR DOLLAR TREE INC Consumer Staples Equity 3181265.86 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 3147082.95 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 3146187.52 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3125116.8 0.31
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3109391.6 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3081525.3 0.31
HUM HUMANA INC Health Care Equity 3039853.5 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3035845.0 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3011939.96 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2960687.93 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 2931962.64 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2908411.0 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2907361.36 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 2858837.47 0.29
CNC CENTENE CORP Health Care Equity 2840502.42 0.28
IR INGERSOLL RAND INC Industrials Equity 2831967.39 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2830383.4 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2829392.48 0.28
AMCR AMCOR PLC Materials Equity 2775975.22 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2771876.64 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2759589.0 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2752765.92 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2750913.0 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2741403.0 0.27
ATO ATMOS ENERGY CORP Utilities Equity 2731759.68 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2721802.72 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2721533.44 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2691970.56 0.27
KEY KEYCORP Financials Equity 2690021.46 0.27
GPN GLOBAL PAYMENTS INC Financials Equity 2683702.91 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2675590.96 0.27
EVRG EVERGY INC Utilities Equity 2662416.4 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2633379.28 0.26
NVR NVR INC Consumer Discretionary Equity 2617690.8 0.26
AEE AMEREN CORP Utilities Equity 2606214.13 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2596882.05 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2581507.39 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2563975.6 0.26
PPL PPL CORP Utilities Equity 2560136.28 0.26
HPQ HP INC Information Technology Equity 2556341.86 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2536394.28 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2528788.98 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 2526978.8 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2442509.42 0.24
FTI TECHNIPFMC PLC Energy Equity 2439505.08 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2438791.26 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2436147.57 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2400513.82 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2398641.81 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2394342.72 0.24
CMS CMS ENERGY CORP Utilities Equity 2391656.0 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2383807.55 0.24
HOLX HOLOGIC INC Health Care Equity 2363248.5 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2362010.0 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2349839.84 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2346368.23 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2333676.42 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2325210.58 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2289451.97 0.23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2288704.56 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2283818.16 0.23
NRG NRG ENERGY INC Utilities Equity 2276766.94 0.23
CDW CDW CORP Information Technology Equity 2274375.76 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 2273339.32 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2246496.72 0.22
URI UNITED RENTALS INC Industrials Equity 2242193.8 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2235683.45 0.22
PAYX PAYCHEX INC Industrials Equity 2227028.06 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2223974.85 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2221111.2 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2207738.44 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2204727.23 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2191368.53 0.22
INCY INCYTE CORP Health Care Equity 2190119.66 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2127933.6 0.21
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2120608.66 0.21
APTV APTIV PLC Consumer Discretionary Equity 2105788.02 0.21
CCI CROWN CASTLE INC Real Estate Equity 2085145.4 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2056997.11 0.21
DOV DOVER CORP Industrials Equity 2039171.22 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 2035951.5 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2031580.32 0.2
CTRA COTERRA ENERGY INC Energy Equity 2004222.15 0.2
CLX CLOROX Consumer Staples Equity 1960642.8 0.2
STLD STEEL DYNAMICS INC Materials Equity 1957173.96 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1946574.76 0.19
FTV FORTIVE CORP Industrials Equity 1937795.79 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1920448.44 0.19
ILMN ILLUMINA INC Health Care Equity 1876664.16 0.19
EQT EQT CORP Energy Equity 1857500.4 0.19
SNA SNAP ON INC Industrials Equity 1847128.64 0.18
THC TENET HEALTHCARE CORP Health Care Equity 1832467.4 0.18
NTAP NETAPP INC Information Technology Equity 1829913.31 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1824392.16 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1814880.6 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1814284.4 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1798752.0 0.18
MKL MARKEL GROUP INC Financials Equity 1791571.47 0.18
WAT WATERS CORP Health Care Equity 1737638.54 0.17
EXE EXPAND ENERGY CORP Energy Equity 1725067.24 0.17
NI NISOURCE INC Utilities Equity 1720864.32 0.17
CPAY CORPAY INC Financials Equity 1719273.33 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1708246.44 0.17
L LOEWS CORP Financials Equity 1702690.0 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1698706.84 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1693164.1 0.17
TXT TEXTRON INC Industrials Equity 1691820.0 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1681430.17 0.17
WRB WR BERKLEY CORP Financials Equity 1675245.6 0.17
FOXA FOX CORP CLASS A Communication Equity 1638037.9 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1627538.46 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1592306.94 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1583753.5 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1573793.6 0.16
CG CARLYLE GROUP INC Financials Equity 1573661.52 0.16
XYZ BLOCK INC CLASS A Financials Equity 1563755.04 0.16
FFIV F5 INC Information Technology Equity 1555481.76 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1551772.6 0.15
MTD METTLER TOLEDO INC Health Care Equity 1537414.99 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1533035.46 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1512081.28 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1506572.16 0.15
JBL JABIL INC Information Technology Equity 1491822.15 0.15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1437656.92 0.14
RJF RAYMOND JAMES INC Financials Equity 1432176.9 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1375592.4 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1375154.4 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1374680.16 0.14
USD USD CASH Cash and/or Derivatives Cash 1374400.62 0.14
INVH INVITATION HOMES INC Real Estate Equity 1316112.3 0.13
NWSA NEWS CORP CLASS A Communication Equity 1293686.96 0.13
FLEX FLEX LTD Information Technology Equity 1281314.25 0.13
GEN GEN DIGITAL INC Information Technology Equity 1279002.48 0.13
COO COOPER INC Health Care Equity 1222568.8 0.12
WSO WATSCO INC Industrials Equity 1173346.49 0.12
VLTO VERALTO CORP Industrials Equity 1172931.18 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1160938.8 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1160145.3 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1159255.5 0.12
IP INTERNATIONAL PAPER Materials Equity 1150690.05 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1116415.1 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1113968.7 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1025297.08 0.1
FOX FOX CORP CLASS B Communication Equity 1009170.5 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 988966.84 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 980658.9 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 973827.54 0.1
CRWV COREWEAVE INC CLASS A Information Technology Equity 952683.06 0.1
MTZ MASTEC INC Industrials Equity 913953.5 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 879983.44 0.09
PINS PINTEREST INC CLASS A Communication Equity 849269.75 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 832177.5 0.08
ALLE ALLEGION PLC Industrials Equity 824487.9 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 823215.15 0.08
PNR PENTAIR Industrials Equity 804516.51 0.08
TRMB TRIMBLE INC Information Technology Equity 779639.9 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 714503.37 0.07
DOCU DOCUSIGN INC Information Technology Equity 705219.06 0.07
ACM AECOM Industrials Equity 515790.0 0.05
NWS NEWS CORP CLASS B Communication Equity 395244.19 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 204183.94 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 152000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 138166.54 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
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