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 Aug 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 20094847.34 2.41
NEM NEWMONT Materials Equity 12337117.43 1.48
USB US BANCORP Financials Equity 10843188.0 1.3
EOG EOG RESOURCES INC Energy Equity 9365848.8 1.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9057400.0 1.09
TRV TRAVELERS COMPANIES INC Financials Equity 8807969.19 1.06
CSX CSX CORP Industrials Equity 8540651.95 1.02
TFC TRUIST FINANCIAL CORP Financials Equity 8348869.44 1.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8248523.06 0.99
MPC MARATHON PETROLEUM CORP Energy Equity 8045959.96 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7900329.88 0.95
GM GENERAL MOTORS Consumer Discretionary Equity 7849387.28 0.94
BDX BECTON DICKINSON Health Care Equity 7657983.63 0.92
KMI KINDER MORGAN INC Energy Equity 7629327.48 0.91
SLB SCHLUMBERGER NV Energy Equity 7612258.56 0.91
PSX PHILLIPS Energy Equity 7568872.06 0.91
SRE SEMPRA Utilities Equity 7566652.65 0.91
LNG CHENIERE ENERGY INC Energy Equity 7526731.12 0.9
AFL AFLAC INC Financials Equity 7525508.63 0.9
PCAR PACCAR INC Industrials Equity 7199022.88 0.86
FDX FEDEX CORP Industrials Equity 7193868.75 0.86
VLO VALERO ENERGY CORP Energy Equity 7059590.0 0.85
DHI D R HORTON INC Consumer Discretionary Equity 6868717.74 0.82
OKE ONEOK INC Energy Equity 6465362.4 0.77
MET METLIFE INC Financials Equity 6430227.57 0.77
F FORD MOTOR CO Consumer Discretionary Equity 6364023.4 0.76
EXC EXELON CORP Utilities Equity 6204463.68 0.74
XEL XCEL ENERGY INC Utilities Equity 5897025.12 0.71
TGT TARGET CORP Consumer Staples Equity 5836609.32 0.7
KR KROGER Consumer Staples Equity 5828727.71 0.7
DAL DELTA AIR LINES INC Industrials Equity 5676794.69 0.68
ETR ENTERGY CORP Utilities Equity 5585339.76 0.67
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5582523.76 0.67
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5314989.66 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5247500.16 0.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5214081.65 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 5174416.0 0.62
EMR EMERSON ELECTRIC Industrials Equity 5048181.22 0.61
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4984808.66 0.6
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4956688.62 0.59
VICI VICI PPTYS INC Real Estate Equity 4950983.44 0.59
ED CONSOLIDATED EDISON INC Utilities Equity 4859048.16 0.58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4838710.24 0.58
CCL CARNIVAL CORP Consumer Discretionary Equity 4811847.04 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4791743.4 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4731781.04 0.57
PCG PG&E CORP Utilities Equity 4728890.88 0.57
MTB M&T BANK CORP Financials Equity 4667101.67 0.56
HUM HUMANA INC Health Care Equity 4664812.58 0.56
NUE NUCOR CORP Materials Equity 4660190.48 0.56
WDC WESTERN DIGITAL CORP Information Technology Equity 4651704.1 0.56
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4556862.44 0.55
STT STATE STREET CORP Financials Equity 4537028.43 0.54
KVUE KENVUE INC Consumer Staples Equity 4526295.14 0.54
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4399651.54 0.53
TEL TE CONNECTIVITY PLC Information Technology Equity 4396104.65 0.53
FITB FIFTH THIRD BANCORP Financials Equity 4306201.71 0.52
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4293261.17 0.51
FERG FERGUSON ENTERPRISES INC Industrials Equity 4230453.75 0.51
CMI CUMMINS INC Industrials Equity 4203865.71 0.5
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4042770.6 0.48
DTE DTE ENERGY Utilities Equity 3976693.52 0.48
EBAY EBAY INC Consumer Discretionary Equity 3967554.69 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3940802.52 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3919410.18 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3912698.89 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 3866023.05 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3859786.92 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3844197.68 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3843618.66 0.46
HPQ HP INC Information Technology Equity 3783990.6 0.45
FANG DIAMONDBACK ENERGY INC Energy Equity 3747658.32 0.45
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3710850.0 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3620070.42 0.43
CARR CARRIER GLOBAL CORP Industrials Equity 3600187.5 0.43
GLW CORNING INC Information Technology Equity 3573636.49 0.43
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3573381.0 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3540355.56 0.42
SYY SYSCO CORP Consumer Staples Equity 3531647.79 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3512954.88 0.42
PPG PPG INDUSTRIES INC Materials Equity 3494231.16 0.42
ALL ALLSTATE CORP Financials Equity 3486122.84 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 3464691.56 0.42
IP INTERNATIONAL PAPER Materials Equity 3440778.21 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 3354780.06 0.4
D DOMINION ENERGY INC Utilities Equity 3354318.42 0.4
TROW T ROWE PRICE GROUP INC Financials Equity 3350948.72 0.4
SW SMURFIT WESTROCK PLC Materials Equity 3308422.14 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 3299292.36 0.4
RF REGIONS FINANCIAL CORP Financials Equity 3295040.32 0.39
KHC KRAFT HEINZ Consumer Staples Equity 3288583.35 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3282288.6 0.39
LH LABCORP HOLDINGS INC Health Care Equity 3237614.28 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3233513.91 0.39
ES EVERSOURCE ENERGY Utilities Equity 3180720.91 0.38
FE FIRSTENERGY CORP Utilities Equity 3156260.56 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 3080782.52 0.37
DVN DEVON ENERGY CORP Energy Equity 3075321.6 0.37
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3068777.5 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3059780.67 0.37
EA ELECTRONIC ARTS INC Communication Equity 3055495.15 0.37
K KELLANOVA Consumer Staples Equity 3043514.24 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3015895.04 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2963529.8 0.36
GPN GLOBAL PAYMENTS INC Financials Equity 2950659.48 0.35
FSLR FIRST SOLAR INC Information Technology Equity 2929073.67 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2914444.47 0.35
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2881791.0 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2857813.55 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2855875.35 0.34
BIIB BIOGEN INC Health Care Equity 2852057.39 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2824234.92 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2787366.59 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2777832.0 0.33
HAL HALLIBURTON Energy Equity 2760906.4 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2733167.06 0.33
FCX FREEPORT MCMORAN INC Materials Equity 2723767.2 0.33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2710149.02 0.32
URI UNITED RENTALS INC Industrials Equity 2704046.22 0.32
NI NISOURCE INC Utilities Equity 2697018.41 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2695110.1 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2682938.65 0.32
NRG NRG ENERGY INC Utilities Equity 2679793.83 0.32
AMCR AMCOR PLC Materials Equity 2665269.04 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2624308.5 0.31
APTV APTIV PLC Consumer Discretionary Equity 2612417.71 0.31
CTRA COTERRA ENERGY INC Energy Equity 2608150.51 0.31
CTVA CORTEVA INC Materials Equity 2603604.16 0.31
KEY KEYCORP Financials Equity 2581223.67 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2537017.95 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2531509.33 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2508755.2 0.3
WY WEYERHAEUSER REIT Real Estate Equity 2468133.2 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 2353808.16 0.28
XYZ BLOCK INC CLASS A Financials Equity 2335072.5 0.28
EVRG EVERGY INC Utilities Equity 2332266.09 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2328248.0 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2305623.69 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2291020.54 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2290665.32 0.27
AEE AMEREN CORP Utilities Equity 2254875.9 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2247225.75 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 2237598.27 0.27
EQT EQT CORP Energy Equity 2209776.45 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2196683.34 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2174259.56 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 2166018.36 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2162388.67 0.26
RJF RAYMOND JAMES INC Financials Equity 2156431.2 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 2151526.3 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2144405.0 0.26
EWBC EAST WEST BANCORP INC Financials Equity 2135826.22 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2125135.32 0.25
BBY BEST BUY INC Consumer Discretionary Equity 2119339.04 0.25
OMC OMNICOM GROUP INC Communication Equity 2117512.0 0.25
ILMN ILLUMINA INC Health Care Equity 2096100.99 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2081815.6 0.25
CNC CENTENE CORP Health Care Equity 2081425.01 0.25
HOLX HOLOGIC INC Health Care Equity 2076705.01 0.25
CDW CDW CORP Information Technology Equity 2076392.43 0.25
EG EVEREST GROUP LTD Financials Equity 2064322.13 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2046581.9 0.25
CG CARLYLE GROUP INC Financials Equity 2021116.05 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2002137.6 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1994359.95 0.24
PPL PPL CORP Utilities Equity 1988062.92 0.24
INCY INCYTE CORP Health Care Equity 1969173.75 0.24
PAYX PAYCHEX INC Industrials Equity 1930446.49 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 1928272.54 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1920533.47 0.23
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1916378.17 0.23
NTAP NETAPP INC Information Technology Equity 1911873.81 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1899665.3 0.23
EQH EQUITABLE HOLDINGS INC Financials Equity 1875777.6 0.22
NVR NVR INC Consumer Discretionary Equity 1875575.25 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1868063.28 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1861675.2 0.22
OC OWENS CORNING Industrials Equity 1857192.48 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1827383.04 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1813088.34 0.22
CMS CMS ENERGY CORP Utilities Equity 1807563.6 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1807411.06 0.22
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1807208.55 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1799695.04 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1771053.03 0.21
FLEX FLEX LTD Information Technology Equity 1754154.9 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 1740156.66 0.21
USD USD CASH Cash and/or Derivatives Cash 1731930.92 0.21
THC TENET HEALTHCARE CORP Health Care Equity 1693225.62 0.2
UNM UNUM Financials Equity 1675434.44 0.2
SJM JM SMUCKER Consumer Staples Equity 1638236.67 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1630170.0 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1627532.32 0.2
PINS PINTEREST INC CLASS A Communication Equity 1620587.38 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1614495.12 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1607149.55 0.19
IR INGERSOLL RAND INC Industrials Equity 1578160.32 0.19
EXE EXPAND ENERGY CORP Energy Equity 1573425.7 0.19
DOW DOW INC Materials Equity 1568228.47 0.19
CCI CROWN CASTLE INC Real Estate Equity 1567480.1 0.19
SNA SNAP ON INC Industrials Equity 1567313.6 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 1562717.52 0.19
RDDT REDDIT INC CLASS A Communication Equity 1561173.81 0.19
MTD METTLER TOLEDO INC Health Care Equity 1538524.36 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1527934.98 0.18
GEN GEN DIGITAL INC Information Technology Equity 1512927.0 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1506564.28 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 1485904.93 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 1480703.5 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1443192.83 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1427143.54 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1422130.92 0.17
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1412935.44 0.17
SOLV SOLVENTUM CORP Health Care Equity 1407592.08 0.17
L LOEWS CORP Financials Equity 1366249.68 0.16
TXT TEXTRON INC Industrials Equity 1347281.58 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 1319538.88 0.16
STLD STEEL DYNAMICS INC Materials Equity 1308221.04 0.16
MKL MARKEL GROUP INC Financials Equity 1300340.98 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1290702.43 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1286720.16 0.15
JBL JABIL INC Information Technology Equity 1272100.84 0.15
MAS MASCO CORP Industrials Equity 1271987.28 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1268654.4 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1265095.32 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1263277.38 0.15
DOV DOVER CORP Industrials Equity 1256704.2 0.15
WRB WR BERKLEY CORP Financials Equity 1222293.15 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1213115.5 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1207968.12 0.14
FTV FORTIVE CORP Industrials Equity 1181764.75 0.14
VLTO VERALTO CORP Industrials Equity 1168124.19 0.14
AVY AVERY DENNISON CORP Materials Equity 1148497.56 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1128077.6 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1109590.5 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1096853.8 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1093008.0 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1088042.28 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1075770.78 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1049719.86 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1021031.9 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1019929.32 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 1016378.88 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1010128.0 0.12
INVH INVITATION HOMES INC Real Estate Equity 1002003.89 0.12
FOXA FOX CORP CLASS A Communication Equity 970285.54 0.12
CPAY CORPAY INC Financials Equity 953414.4 0.11
UDR UDR REIT INC Real Estate Equity 939015.72 0.11
TER TERADYNE INC Information Technology Equity 938200.66 0.11
BALL BALL CORP Materials Equity 926695.56 0.11
FFIV F5 INC Information Technology Equity 914732.0 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 900533.04 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 893868.74 0.11
ALLE ALLEGION PLC Industrials Equity 882997.83 0.11
RVTY REVVITY INC Health Care Equity 870375.0 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 829661.8 0.1
TRMB TRIMBLE INC Information Technology Equity 788694.24 0.09
IEX IDEX CORP Industrials Equity 749115.09 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 743735.51 0.09
ACM AECOM Industrials Equity 739033.56 0.09
PNR PENTAIR Industrials Equity 732042.0 0.09
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 724028.58 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 696066.02 0.08
TWLO TWILIO INC CLASS A Information Technology Equity 694930.5 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 680121.04 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 679501.5 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 640517.76 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 632399.5 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 630230.04 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 629759.73 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 602218.0 0.07
FOX FOX CORP CLASS B Communication Equity 562392.6 0.07
COO COOPER INC Health Care Equity 548519.62 0.07
CLX CLOROX Consumer Staples Equity 541542.03 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 503277.6 0.06
SNAP SNAP INC CLASS A Communication Equity 490087.8 0.06
SCI SERVICE Consumer Discretionary Equity 481169.55 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 412129.0 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 297184.18 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 261402.1 0.03
WLK WESTLAKE CORP Materials Equity 250701.29 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 192239.08 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 93754.68 0.01
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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