ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 288 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 20797233.6 2.41
NEM NEWMONT Materials Equity 13137881.68 1.52
USB US BANCORP Financials Equity 10652903.1 1.24
CSX CSX CORP Industrials Equity 9802837.19 1.14
GM GENERAL MOTORS Consumer Discretionary Equity 9545205.96 1.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9066791.44 1.05
SRE SEMPRA Utilities Equity 8850185.1 1.03
TRV TRAVELERS COMPANIES INC Financials Equity 8846163.0 1.03
MPC MARATHON PETROLEUM CORP Energy Equity 8497286.0 0.99
EOG EOG RESOURCES INC Energy Equity 8437678.08 0.98
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8435639.16 0.98
TFC TRUIST FINANCIAL CORP Financials Equity 8381105.04 0.97
PSX PHILLIPS Energy Equity 8241685.44 0.96
FDX FEDEX CORP Industrials Equity 8181443.61 0.95
SLB SLB NV Energy Equity 8082576.6 0.94
WDC WESTERN DIGITAL CORP Information Technology Equity 7987120.9 0.93
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7942866.05 0.92
VLO VALERO ENERGY CORP Energy Equity 7812604.8 0.91
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7811752.96 0.91
AFL AFLAC INC Financials Equity 7650173.49 0.89
KMI KINDER MORGAN INC Energy Equity 7522671.68 0.87
F FORD MOTOR CO Consumer Discretionary Equity 7520638.66 0.87
BDX BECTON DICKINSON Health Care Equity 7470535.5 0.87
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7411670.19 0.86
PCAR PACCAR INC Industrials Equity 7373238.84 0.85
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7236651.78 0.84
EXC EXELON CORP Utilities Equity 6850905.6 0.79
XEL XCEL ENERGY INC Utilities Equity 6847373.9 0.79
LNG CHENIERE ENERGY INC Energy Equity 6819661.35 0.79
MET METLIFE INC Financials Equity 6567617.94 0.76
ETR ENTERGY CORP Utilities Equity 6334619.91 0.73
TGT TARGET CORP Consumer Staples Equity 6098709.05 0.71
OKE ONEOK INC Energy Equity 5959067.28 0.69
KR KROGER Consumer Staples Equity 5717530.0 0.66
DHI D R HORTON INC Consumer Discretionary Equity 5706515.34 0.66
DAL DELTA AIR LINES INC Industrials Equity 5609916.0 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 5477021.1 0.64
EMR EMERSON ELECTRIC Industrials Equity 5468871.65 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5461162.85 0.63
TEL TE CONNECTIVITY PLC Information Technology Equity 5337576.27 0.62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5266379.3 0.61
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5175224.15 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 5118730.88 0.59
PCG PG&E CORP Utilities Equity 5108366.89 0.59
NUE NUCOR CORP Materials Equity 5064370.92 0.59
HUM HUMANA INC Health Care Equity 4956263.52 0.57
STT STATE STREET CORP Financials Equity 4955357.54 0.57
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4952732.78 0.57
FERG FERGUSON ENTERPRISES INC Industrials Equity 4848957.72 0.56
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4758250.32 0.55
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4732003.5 0.55
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4719508.0 0.55
CMI CUMMINS INC Industrials Equity 4710197.31 0.55
VICI VICI PPTYS INC Real Estate Equity 4665093.42 0.54
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4628465.38 0.54
CCL CARNIVAL CORP Consumer Discretionary Equity 4572871.38 0.53
GLW CORNING INC Information Technology Equity 4330900.0 0.5
MTB M&T BANK CORP Financials Equity 4213936.53 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4187152.31 0.49
KVUE KENVUE INC Consumer Staples Equity 4110293.1 0.48
FITB FIFTH THIRD BANCORP Financials Equity 4075172.78 0.47
DTE DTE ENERGY Utilities Equity 4059473.88 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4028163.0 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3993160.77 0.46
FSLR FIRST SOLAR INC Information Technology Equity 3958473.09 0.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3939204.72 0.46
FANG DIAMONDBACK ENERGY INC Energy Equity 3937053.63 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3836708.4 0.44
ES EVERSOURCE ENERGY Utilities Equity 3829986.16 0.44
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3794967.3 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3763245.93 0.44
HPQ HP INC Information Technology Equity 3748609.86 0.43
EBAY EBAY INC Consumer Discretionary Equity 3737893.2 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 3727493.26 0.43
A AGILENT TECHNOLOGIES INC Health Care Equity 3723163.08 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 3693605.3 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3640860.0 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3599628.48 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3582700.8 0.42
IQV IQVIA HOLDINGS INC Health Care Equity 3567732.28 0.41
EA ELECTRONIC ARTS INC Communication Equity 3558241.89 0.41
BKR BAKER HUGHES CLASS A Energy Equity 3532577.28 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 3504677.28 0.41
FE FIRSTENERGY CORP Utilities Equity 3486194.84 0.4
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3452025.15 0.4
ALL ALLSTATE CORP Financials Equity 3447663.75 0.4
HAL HALLIBURTON Energy Equity 3435986.88 0.4
D DOMINION ENERGY INC Utilities Equity 3428274.37 0.4
CARR CARRIER GLOBAL CORP Industrials Equity 3386661.52 0.39
K KELLANOVA Consumer Staples Equity 3316834.98 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3313304.96 0.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3309273.75 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3251776.92 0.38
SYY SYSCO CORP Consumer Staples Equity 3244268.7 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3223026.86 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 3201009.26 0.37
PPG PPG INDUSTRIES INC Materials Equity 3182774.32 0.37
LH LABCORP HOLDINGS INC Health Care Equity 3172205.52 0.37
BIIB BIOGEN INC Health Care Equity 3136322.4 0.36
KHC KRAFT HEINZ Consumer Staples Equity 3099933.96 0.36
RF REGIONS FINANCIAL CORP Financials Equity 3071450.4 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3059655.06 0.35
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3050361.6 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3028600.56 0.35
DVN DEVON ENERGY CORP Energy Equity 2956327.14 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2945809.79 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2936348.6 0.34
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2931677.76 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2931545.38 0.34
NI NISOURCE INC Utilities Equity 2929333.68 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 2917851.0 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2902930.88 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2897650.17 0.34
NRG NRG ENERGY INC Utilities Equity 2869149.12 0.33
IP INTERNATIONAL PAPER Materials Equity 2823741.66 0.33
CAH CARDINAL HEALTH INC Health Care Equity 2808217.86 0.33
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2806048.3 0.33
SW SMURFIT WESTROCK PLC Materials Equity 2773322.52 0.32
GPN GLOBAL PAYMENTS INC Financials Equity 2768198.4 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2728286.26 0.32
ILMN ILLUMINA INC Health Care Equity 2718853.41 0.32
CTRA COTERRA ENERGY INC Energy Equity 2705192.46 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2691575.25 0.31
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2689047.6 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2657402.28 0.31
AMCR AMCOR PLC Materials Equity 2627542.98 0.3
EQT EQT CORP Energy Equity 2625811.02 0.3
EVRG EVERGY INC Utilities Equity 2597044.7 0.3
FCX FREEPORT MCMORAN INC Materials Equity 2592445.72 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2551862.73 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2518306.53 0.29
APTV APTIV PLC Consumer Discretionary Equity 2500199.52 0.29
URI UNITED RENTALS INC Industrials Equity 2499350.15 0.29
ROK ROCKWELL AUTOMATION INC Industrials Equity 2488350.04 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 2481723.92 0.29
XYZ BLOCK INC CLASS A Financials Equity 2445435.9 0.28
KEY KEYCORP Financials Equity 2437095.3 0.28
HOLX HOLOGIC INC Health Care Equity 2428945.82 0.28
INCY INCYTE CORP Health Care Equity 2400505.38 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2392011.18 0.28
AEE AMEREN CORP Utilities Equity 2382737.64 0.28
CNC CENTENE CORP Health Care Equity 2369218.5 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2344010.0 0.27
CTVA CORTEVA INC Materials Equity 2330973.6 0.27
BBY BEST BUY INC Consumer Discretionary Equity 2329515.52 0.27
WY WEYERHAEUSER REIT Real Estate Equity 2299846.7 0.27
HSY HERSHEY FOODS Consumer Staples Equity 2272989.24 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2218184.08 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2204313.84 0.26
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2121344.25 0.25
OMC OMNICOM GROUP INC Communication Equity 2109398.52 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2098132.3 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2096465.28 0.24
RJF RAYMOND JAMES INC Financials Equity 2094832.8 0.24
PPL PPL CORP Utilities Equity 2093101.67 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2090162.13 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2072227.71 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2063571.27 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2061321.34 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2055648.45 0.24
KIM KIMCO REALTY REIT CORP Real Estate Equity 2035227.81 0.24
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2014707.2 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2013630.62 0.23
FLEX FLEX LTD Information Technology Equity 1985373.0 0.23
EG EVEREST GROUP LTD Financials Equity 1973167.75 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 1970347.16 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 1967951.7 0.23
CDW CDW CORP Information Technology Equity 1948071.06 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1939115.1 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1938810.21 0.22
CMS CMS ENERGY CORP Utilities Equity 1921057.49 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1903993.26 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1892722.2 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1891795.62 0.22
EXE EXPAND ENERGY CORP Energy Equity 1838336.0 0.21
MTD METTLER TOLEDO INC Health Care Equity 1786737.6 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1780001.42 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1770012.58 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1768562.68 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1767782.66 0.2
NTAP NETAPP INC Information Technology Equity 1748253.0 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1740732.0 0.2
EQH EQUITABLE HOLDINGS INC Financials Equity 1735948.2 0.2
PAYX PAYCHEX INC Industrials Equity 1731484.62 0.2
THC TENET HEALTHCARE CORP Health Care Equity 1730544.27 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 1730480.0 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1726166.91 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1723689.72 0.2
UNM UNUM Financials Equity 1712615.19 0.2
SNA SNAP ON INC Industrials Equity 1681131.06 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1663968.96 0.19
CG CARLYLE GROUP INC Financials Equity 1649837.64 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 1624612.57 0.19
PINS PINTEREST INC CLASS A Communication Equity 1606108.3 0.19
SJM JM SMUCKER Consumer Staples Equity 1600823.44 0.19
DOW DOW INC Materials Equity 1596412.06 0.19
J JACOBS SOLUTIONS INC Industrials Equity 1591551.5 0.18
STLD STEEL DYNAMICS INC Materials Equity 1584187.29 0.18
OC OWENS CORNING Industrials Equity 1570269.36 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1558172.2 0.18
CCI CROWN CASTLE INC Real Estate Equity 1543682.88 0.18
NVR NVR INC Consumer Discretionary Equity 1541765.76 0.18
IR INGERSOLL RAND INC Industrials Equity 1532996.0 0.18
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1526523.46 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1521073.68 0.18
TER TERADYNE INC Information Technology Equity 1517833.37 0.18
L LOEWS CORP Financials Equity 1462169.94 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1458563.39 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1445501.52 0.17
GEN GEN DIGITAL INC Information Technology Equity 1411551.36 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1410234.15 0.16
SOLV SOLVENTUM CORP Health Care Equity 1390669.8 0.16
TXT TEXTRON INC Industrials Equity 1374056.4 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1371650.04 0.16
MKL MARKEL GROUP INC Financials Equity 1368577.0 0.16
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1361461.44 0.16
JBL JABIL INC Information Technology Equity 1345212.86 0.16
DOV DOVER CORP Industrials Equity 1317136.88 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1315195.77 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1308295.56 0.15
AVY AVERY DENNISON CORP Materials Equity 1286461.14 0.15
RDDT REDDIT INC CLASS A Communication Equity 1284199.7 0.15
FTV FORTIVE CORP Industrials Equity 1268532.0 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1266368.4 0.15
WRB WR BERKLEY CORP Financials Equity 1258231.62 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1252525.68 0.15
DD DUPONT DE NEMOURS INC Materials Equity 1237773.89 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1235176.92 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1230093.71 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1210248.13 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1198963.23 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1198857.3 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1167314.4 0.14
MAS MASCO CORP Industrials Equity 1161696.9 0.13
VLTO VERALTO CORP Industrials Equity 1126332.96 0.13
FOXA FOX CORP CLASS A Communication Equity 1116340.14 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1106389.76 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1088157.87 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1067889.68 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1055817.84 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1028921.16 0.12
RVTY REVVITY INC Health Care Equity 1013373.0 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1007257.47 0.12
INVH INVITATION HOMES INC Real Estate Equity 995265.84 0.12
RPM RPM INTERNATIONAL INC Materials Equity 995168.7 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 952404.75 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 937729.0 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 926303.52 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 921063.5 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 905027.24 0.1
BALL BALL CORP Materials Equity 889295.47 0.1
ALLE ALLEGION PLC Industrials Equity 882026.08 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 875336.3 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 863985.1 0.1
UDR UDR REIT INC Real Estate Equity 858502.53 0.1
CPAY CORPAY INC Financials Equity 853549.76 0.1
IEX IDEX CORP Industrials Equity 812815.75 0.09
TRMB TRIMBLE INC Information Technology Equity 809067.76 0.09
ACM AECOM Industrials Equity 791350.56 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 767463.89 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 731992.52 0.08
PNR PENTAIR Industrials Equity 724482.04 0.08
FFIV F5 INC Information Technology Equity 719974.64 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 694037.7 0.08
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 673599.08 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 668208.16 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 659895.3 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 651474.4 0.08
FOX FOX CORP CLASS B Communication Equity 643187.72 0.07
COO COOPER INC Health Care Equity 605479.04 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 602074.32 0.07
SNAP SNAP INC CLASS A Communication Equity 561734.06 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 554921.48 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 528278.79 0.06
SCI SERVICE Consumer Discretionary Equity 517894.8 0.06
USD USD CASH Cash and/or Derivatives Cash 516052.02 0.06
CLX CLOROX Consumer Staples Equity 495277.32 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 484978.8 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 453994.08 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 412969.9 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 244231.27 0.03
WLK WESTLAKE CORP Materials Equity 215696.52 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 159300.76 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 94616.72 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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