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 Dec 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 (%)
NEM NEWMONT Materials Equity 18802140.9 1.97
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11933864.82 1.25
USB US BANCORP Financials Equity 11845748.36 1.24
WMB WILLIAMS INC Energy Equity 11023661.8 1.16
GM GENERAL MOTORS Consumer Discretionary Equity 10868156.18 1.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10581617.64 1.11
ELV ELEVANCE HEALTH INC Health Care Equity 10386499.32 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10263105.84 1.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10187137.92 1.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10023289.76 1.05
SLB SLB NV Energy Equity 9709428.45 1.02
FDX FEDEX CORP Industrials Equity 9529754.91 1.0
CSX CSX CORP Industrials Equity 9529417.45 1.0
CI CIGNA Health Care Equity 9460269.98 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 8944408.84 0.94
TRV TRAVELERS COMPANIES INC Financials Equity 8642700.29 0.91
PCAR PACCAR INC Industrials Equity 8574562.92 0.9
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8453548.8 0.89
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8325577.0 0.87
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8292486.02 0.87
EOG EOG RESOURCES INC Energy Equity 8244828.96 0.87
KMI KINDER MORGAN INC Energy Equity 8017047.36 0.84
BDX BECTON DICKINSON Health Care Equity 7795454.94 0.82
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7689560.7 0.81
SRE SEMPRA Utilities Equity 7665235.5 0.8
VLO VALERO ENERGY CORP Energy Equity 7495959.24 0.79
F FORD MOTOR CO Consumer Discretionary Equity 7428330.0 0.78
AFL AFLAC INC Financials Equity 7049764.43 0.74
D DOMINION ENERGY INC Utilities Equity 6998065.69 0.73
MPC MARATHON PETROLEUM CORP Energy Equity 6868622.16 0.72
OKE ONEOK INC Energy Equity 6601082.56 0.69
CL COLGATE-PALMOLIVE Consumer Staples Equity 6566122.44 0.69
TGT TARGET CORP Consumer Staples Equity 6309336.84 0.66
LNG CHENIERE ENERGY INC Energy Equity 6175432.06 0.65
XEL XCEL ENERGY INC Utilities Equity 6066508.38 0.64
EXC EXELON CORP Utilities Equity 6058545.43 0.64
TRGP TARGA RESOURCES CORP Energy Equity 5880555.12 0.62
DAL DELTA AIR LINES INC Industrials Equity 5865501.0 0.62
MET METLIFE INC Financials Equity 5858488.24 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 5530584.8 0.58
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5446154.0 0.57
SYY SYSCO CORP Consumer Staples Equity 5422067.04 0.57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5370463.2 0.56
DHI D R HORTON INC Consumer Discretionary Equity 5368790.64 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5260691.34 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5246424.16 0.55
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5181579.07 0.54
MSTR STRATEGY INC CLASS A Information Technology Equity 5173884.27 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5163218.88 0.54
KR KROGER Consumer Staples Equity 5118334.0 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5071624.18 0.53
CMI CUMMINS INC Industrials Equity 5037650.38 0.53
STT STATE STREET CORP Financials Equity 4970288.31 0.52
PSX PHILLIPS Energy Equity 4899008.16 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4838550.28 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 4820669.15 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4813130.88 0.51
EMR EMERSON ELECTRIC Industrials Equity 4752352.32 0.5
FISV FISERV INC Financials Equity 4634322.66 0.49
MTB M&T BANK CORP Financials Equity 4615916.8 0.48
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4599241.06 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4527623.43 0.48
FITB FIFTH THIRD BANCORP Financials Equity 4496983.01 0.47
PCG PG&E CORP Utilities Equity 4482417.84 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4434076.38 0.47
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4403763.54 0.46
EA ELECTRONIC ARTS INC Communication Equity 4391859.3 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4345436.16 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4289377.0 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4260912.18 0.45
FCX FREEPORT MCMORAN INC Materials Equity 4228565.25 0.44
EBAY EBAY INC Consumer Discretionary Equity 4200678.54 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 4199378.64 0.44
DG DOLLAR GENERAL CORP Consumer Staples Equity 4198105.8 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4093161.8 0.43
KVUE KENVUE INC Consumer Staples Equity 4025539.6 0.42
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4021759.32 0.42
VICI VICI PPTYS INC Real Estate Equity 4016328.69 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4014039.5 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3910978.91 0.41
ALL ALLSTATE CORP Financials Equity 3907687.83 0.41
HAL HALLIBURTON Energy Equity 3892706.37 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 3866354.89 0.41
HSY HERSHEY FOODS Consumer Staples Equity 3795747.34 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3772580.24 0.4
DTE DTE ENERGY Utilities Equity 3747649.44 0.39
CTVA CORTEVA INC Materials Equity 3711124.56 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3692296.0 0.39
ETR ENTERGY CORP Utilities Equity 3641649.66 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3629867.28 0.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3604221.53 0.38
PPG PPG INDUSTRIES INC Materials Equity 3584546.66 0.38
NUE NUCOR CORP Materials Equity 3524976.63 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3485762.28 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3468009.24 0.36
BIIB BIOGEN INC Health Care Equity 3385122.52 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 3372554.35 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3358416.0 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 3349738.0 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3337648.02 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3331013.83 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3330690.45 0.35
DVN DEVON ENERGY CORP Energy Equity 3322728.42 0.35
OMC OMNICOM GROUP INC Communication Equity 3321908.34 0.35
RF REGIONS FINANCIAL CORP Financials Equity 3314223.92 0.35
FE FIRSTENERGY CORP Utilities Equity 3290144.95 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3272127.33 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3263991.36 0.34
ES EVERSOURCE ENERGY Utilities Equity 3261432.24 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3229918.01 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3224224.01 0.34
GIS GENERAL MILLS INC Consumer Staples Equity 3209978.64 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 3207542.36 0.34
HUM HUMANA INC Health Care Equity 3205917.67 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3202773.28 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3195587.5 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3166859.7 0.33
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3155574.24 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 3121971.03 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 3074580.24 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3046424.71 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2996629.44 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2934879.48 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 2933559.2 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 2928224.6 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2921522.13 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2909702.4 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2904416.0 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2873502.24 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2863991.28 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2777597.89 0.29
KEY KEYCORP Financials Equity 2768856.3 0.29
CNC CENTENE CORP Health Care Equity 2766507.2 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2762124.3 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 2760001.0 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2731538.16 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2727044.25 0.29
NVR NVR INC Consumer Discretionary Equity 2721682.32 0.29
IR INGERSOLL RAND INC Industrials Equity 2707157.94 0.28
AMCR AMCOR PLC Materials Equity 2703887.34 0.28
GPC GENUINE PARTS Consumer Discretionary Equity 2614832.64 0.27
DOW DOW INC Materials Equity 2589515.88 0.27
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2527600.39 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2519052.6 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2504234.2 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2501259.6 0.26
HPQ HP INC Information Technology Equity 2483141.57 0.26
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2469615.31 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2449722.92 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 2445561.25 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2440842.27 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2436920.9 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2428681.59 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2424506.08 0.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2416117.76 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2407546.8 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2394866.4 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2394160.98 0.25
EVRG EVERGY INC Utilities Equity 2377856.32 0.25
PPL PPL CORP Utilities Equity 2374383.52 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2371808.0 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2371388.6 0.25
AEE AMEREN CORP Utilities Equity 2353399.83 0.25
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2347843.68 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2341475.0 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2330109.76 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2279695.77 0.24
HOLX HOLOGIC INC Health Care Equity 2267845.08 0.24
CDW CDW CORP Information Technology Equity 2247340.0 0.24
APTV APTIV PLC Consumer Discretionary Equity 2233884.54 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2226677.14 0.23
PAYX PAYCHEX INC Industrials Equity 2211030.44 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2209526.28 0.23
INCY INCYTE CORP Health Care Equity 2205161.28 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2201955.6 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2168361.0 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2156636.49 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2138797.9 0.22
CMS CMS ENERGY CORP Utilities Equity 2129481.5 0.22
NRG NRG ENERGY INC Utilities Equity 2114418.6 0.22
ILMN ILLUMINA INC Health Care Equity 2112574.97 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2108935.68 0.22
BG BUNGE GLOBAL SA Consumer Staples Equity 2098493.6 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2095447.2 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2084194.48 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2082578.76 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2057531.76 0.22
FTI TECHNIPFMC PLC Energy Equity 2052375.84 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2040099.98 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2036389.41 0.21
URI UNITED RENTALS INC Industrials Equity 2027415.04 0.21
FOXA FOX CORP CLASS A Communication Equity 1959723.36 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1948245.66 0.2
CCI CROWN CASTLE INC Real Estate Equity 1934752.28 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1918106.58 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1909544.84 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1879115.42 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1878342.42 0.2
DOV DOVER CORP Industrials Equity 1857605.16 0.2
CLX CLOROX Consumer Staples Equity 1834074.3 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1832533.36 0.19
STLD STEEL DYNAMICS INC Materials Equity 1817334.39 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1760138.1 0.18
CTRA COTERRA ENERGY INC Energy Equity 1750410.86 0.18
CG CARLYLE GROUP INC Financials Equity 1744540.0 0.18
MKL MARKEL GROUP INC Financials Equity 1737733.2 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1732143.05 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1725568.34 0.18
FTV FORTIVE CORP Industrials Equity 1718624.24 0.18
SNA SNAP ON INC Industrials Equity 1717661.55 0.18
EXE EXPAND ENERGY CORP Energy Equity 1712901.4 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1712132.75 0.18
NTAP NETAPP INC Information Technology Equity 1708483.75 0.18
CPAY CORPAY INC Financials Equity 1656827.6 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1646535.6 0.17
EQT EQT CORP Energy Equity 1645004.99 0.17
MTD METTLER TOLEDO INC Health Care Equity 1635147.2 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1625562.68 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1594138.0 0.17
WRB WR BERKLEY CORP Financials Equity 1593529.7 0.17
NI NISOURCE INC Utilities Equity 1583735.5 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1573930.44 0.17
L LOEWS CORP Financials Equity 1571246.8 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1562849.31 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1555933.68 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1541787.78 0.16
FFIV F5 INC Information Technology Equity 1501929.48 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1501007.64 0.16
TXT TEXTRON INC Industrials Equity 1494520.76 0.16
RJF RAYMOND JAMES INC Financials Equity 1488879.63 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1426300.92 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1414070.92 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1404872.92 0.15
JBL JABIL INC Information Technology Equity 1398393.36 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1394646.4 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1389778.15 0.15
NWSA NEWS CORP CLASS A Communication Equity 1382884.66 0.15
XYZ BLOCK INC CLASS A Financials Equity 1369615.36 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1344834.4 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1336944.84 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1335096.84 0.14
GEN GEN DIGITAL INC Information Technology Equity 1311655.9 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1304373.63 0.14
FLEX FLEX LTD Information Technology Equity 1280527.73 0.13
INVH INVITATION HOMES INC Real Estate Equity 1257922.65 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1242667.0 0.13
CRWV COREWEAVE INC CLASS A Information Technology Equity 1228996.44 0.13
WAT WATERS CORP Health Care Equity 1202076.72 0.13
COO COOPER INC Health Care Equity 1188029.34 0.12
VLTO VERALTO CORP Industrials Equity 1168844.82 0.12
FOX FOX CORP CLASS B Communication Equity 1163564.8 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1154540.64 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1114642.4 0.12
WSO WATSCO INC Industrials Equity 1087379.12 0.11
IP INTERNATIONAL PAPER Materials Equity 1053312.0 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1013041.92 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 979738.68 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 969826.37 0.1
PINS PINTEREST INC CLASS A Communication Equity 919434.3 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 902500.62 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 899152.4 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 869269.56 0.09
ALLE ALLEGION PLC Industrials Equity 862921.62 0.09
PNR PENTAIR Industrials Equity 861154.21 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 779098.78 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 766392.1 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 759369.6 0.08
DOCU DOCUSIGN INC Information Technology Equity 750607.46 0.08
MTZ MASTEC INC Industrials Equity 736220.32 0.08
TRMB TRIMBLE INC Information Technology Equity 733541.73 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 716973.48 0.08
USD USD CASH Cash and/or Derivatives Cash 575142.83 0.06
ACM AECOM Industrials Equity 520189.92 0.05
NWS NEWS CORP CLASS B Communication Equity 435457.86 0.05
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 149173.86 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 126656.25 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 91000.0 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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