ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 293 securities.

Note: The data shown here is as of date May 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 15715259.34 2.31
WMB WILLIAMS INC Energy Equity 9330462.4 1.37
NEM NEWMONT Materials Equity 8446394.1 1.24
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7017574.2 1.03
KMI KINDER MORGAN INC Energy Equity 6976750.6 1.02
LNG CHENIERE ENERGY INC Energy Equity 6863000.3 1.01
MPC MARATHON PETROLEUM CORP Energy Equity 6859835.05 1.01
OKE ONEOK INC Energy Equity 6595898.75 0.97
SLB SCHLUMBERGER NV Energy Equity 6580754.4 0.97
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6575804.59 0.97
TFC TRUIST FINANCIAL CORP Financials Equity 6529072.77 0.96
AFL AFLAC INC Financials Equity 6490882.32 0.95
PSX PHILLIPS Energy Equity 6457459.75 0.95
GM GENERAL MOTORS Consumer Discretionary Equity 6205161.55 0.91
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6167111.4 0.91
PCAR PACCAR INC Industrials Equity 6055535.16 0.89
SRE SEMPRA Utilities Equity 5975663.2 0.88
MET METLIFE INC Financials Equity 5775028.35 0.85
KR KROGER Consumer Staples Equity 5681036.24 0.83
EXC EXELON CORP Utilities Equity 5530939.75 0.81
CCI CROWN CASTLE INC Real Estate Equity 5459365.93 0.8
VLO VALERO ENERGY CORP Energy Equity 5407449.31 0.79
F FORD MOTOR CO Consumer Discretionary Equity 5265011.85 0.77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5075300.75 0.75
CAH CARDINAL HEALTH INC Health Care Equity 5037444.69 0.74
XEL XCEL ENERGY INC Utilities Equity 4978522.5 0.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4922193.87 0.72
BK BANK OF NEW YORK MELLON CORP Financials Equity 4846065.6 0.71
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4839175.28 0.71
KVUE KENVUE INC Consumer Staples Equity 4766318.7 0.7
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4697285.46 0.69
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4634261.38 0.68
ED CONSOLIDATED EDISON INC Utilities Equity 4602101.28 0.68
ETR ENTERGY CORP Utilities Equity 4600762.13 0.68
DHI D R HORTON INC Consumer Discretionary Equity 4540544.28 0.67
VICI VICI PPTYS INC Real Estate Equity 4359743.96 0.64
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4358784.96 0.64
WEC WEC ENERGY GROUP INC Utilities Equity 4247705.32 0.62
EQT EQT CORP Energy Equity 4122207.32 0.61
TRV TRAVELERS COMPANIES INC Financials Equity 4035833.46 0.59
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4013280.0 0.59
O REALTY INCOME REIT CORP Real Estate Equity 3969090.4 0.58
GIS GENERAL MILLS INC Consumer Staples Equity 3830504.08 0.56
ALL ALLSTATE CORP Financials Equity 3821054.28 0.56
NRG NRG ENERGY INC Utilities Equity 3808754.04 0.56
MTB M&T BANK CORP Financials Equity 3798626.11 0.56
FANG DIAMONDBACK ENERGY INC Energy Equity 3776550.89 0.55
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3633686.69 0.53
HUM HUMANA INC Health Care Equity 3631708.62 0.53
NUE NUCOR CORP Materials Equity 3629924.16 0.53
CTVA CORTEVA INC Materials Equity 3619327.1 0.53
PSA PUBLIC STORAGE REIT Real Estate Equity 3611957.7 0.53
STT STATE STREET CORP Financials Equity 3608711.04 0.53
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3581669.63 0.53
CNC CENTENE CORP Health Care Equity 3578145.56 0.53
DTE DTE ENERGY Utilities Equity 3574405.48 0.52
NSC NORFOLK SOUTHERN CORP Industrials Equity 3500039.4 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 3465432.2 0.51
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3368107.39 0.49
FITB FIFTH THIRD BANCORP Financials Equity 3321085.14 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3291803.56 0.48
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3282547.84 0.48
AEE AMEREN CORP Utilities Equity 3261073.2 0.48
PPL PPL CORP Utilities Equity 3210399.7 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3177980.0 0.47
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3169348.41 0.47
DG DOLLAR GENERAL CORP Consumer Staples Equity 3135192.64 0.46
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3113698.0 0.46
CMI CUMMINS INC Industrials Equity 3095926.17 0.45
ES EVERSOURCE ENERGY Utilities Equity 3073738.56 0.45
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3064850.36 0.45
IP INTERNATIONAL PAPER Materials Equity 3058201.38 0.45
ATO ATMOS ENERGY CORP Utilities Equity 3048784.72 0.45
EXE EXPAND ENERGY CORP Energy Equity 2988596.52 0.44
CNP CENTERPOINT ENERGY INC Utilities Equity 2987104.47 0.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2969946.0 0.44
CCL CARNIVAL CORP Consumer Discretionary Equity 2969459.46 0.44
KHC KRAFT HEINZ Consumer Staples Equity 2958515.2 0.43
DVN DEVON ENERGY CORP Energy Equity 2947133.4 0.43
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2942732.1 0.43
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2937436.55 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2882998.8 0.42
HPQ HP INC Information Technology Equity 2872624.64 0.42
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2868600.06 0.42
SYY SYSCO CORP Consumer Staples Equity 2839512.38 0.42
LH LABCORP HOLDINGS INC Health Care Equity 2835763.2 0.42
COR CENCORA INC Health Care Equity 2830682.12 0.42
NTRS NORTHERN TRUST CORP Financials Equity 2745362.25 0.4
EBAY EBAY INC Consumer Discretionary Equity 2736996.8 0.4
K KELLANOVA Consumer Staples Equity 2700662.92 0.4
SW SMURFIT WESTROCK PLC Materials Equity 2682815.86 0.39
AMCR AMCOR PLC Materials Equity 2679185.6 0.39
HAL HALLIBURTON Energy Equity 2644610.79 0.39
FE FIRSTENERGY CORP Utilities Equity 2640253.0 0.39
TROW T ROWE PRICE GROUP INC Financials Equity 2607465.76 0.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2592627.84 0.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 2558261.16 0.38
CTRA COTERRA ENERGY INC Energy Equity 2557619.7 0.38
RF REGIONS FINANCIAL CORP Financials Equity 2544396.39 0.37
D DOMINION ENERGY INC Utilities Equity 2541636.37 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 2520060.06 0.37
WY WEYERHAEUSER REIT Real Estate Equity 2504192.0 0.37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2498262.97 0.37
DAL DELTA AIR LINES INC Industrials Equity 2486722.56 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 2455645.9 0.36
STLD STEEL DYNAMICS INC Materials Equity 2439880.92 0.36
BIIB BIOGEN INC Health Care Equity 2432049.75 0.36
LUV SOUTHWEST AIRLINES Industrials Equity 2418460.6 0.36
EIX EDISON INTERNATIONAL Utilities Equity 2373043.52 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2362502.9 0.35
NI NISOURCE INC Utilities Equity 2359581.12 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2336998.5 0.34
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2335033.68 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 2326662.0 0.34
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2319996.8 0.34
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2303562.78 0.34
GLW CORNING INC Information Technology Equity 2292908.8 0.34
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2286509.35 0.34
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2284286.4 0.34
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2220444.6 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 2217258.45 0.33
RS RELIANCE STEEL & ALUMINUM Materials Equity 2214566.92 0.33
PAYX PAYCHEX INC Industrials Equity 2161321.32 0.32
PCG PG&E CORP Utilities Equity 2159771.24 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2150715.36 0.32
GPC GENUINE PARTS Consumer Discretionary Equity 2146221.44 0.32
HSY HERSHEY FOODS Consumer Staples Equity 2106051.36 0.31
PPG PPG INDUSTRIES INC Materials Equity 2067747.6 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2057022.78 0.3
L LOEWS CORP Financials Equity 2043524.34 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2042954.3 0.3
BKR BAKER HUGHES CLASS A Energy Equity 2015635.2 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2009300.7 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2009176.02 0.29
EVRG EVERGY INC Utilities Equity 2007325.11 0.29
KEY KEYCORP Financials Equity 2002135.8 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1994464.32 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 1993651.2 0.29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1989310.0 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 1953541.92 0.29
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1936620.0 0.28
ON ON SEMICONDUCTOR CORP Information Technology Equity 1905188.84 0.28
VTR VENTAS REIT INC Real Estate Equity 1902133.96 0.28
OTIS OTIS WORLDWIDE CORP Industrials Equity 1885545.96 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1881594.96 0.28
EG EVEREST GROUP LTD Financials Equity 1872812.17 0.27
HOLX HOLOGIC INC Health Care Equity 1863246.0 0.27
URI UNITED RENTALS INC Industrials Equity 1844105.36 0.27
EQH EQUITABLE HOLDINGS INC Financials Equity 1836283.8 0.27
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1830708.21 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 1822233.12 0.27
CDW CDW CORP Information Technology Equity 1820426.44 0.27
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1798266.6 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 1792546.48 0.26
WPC W. P. CAREY REIT INC Real Estate Equity 1768959.52 0.26
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1760918.4 0.26
OMC OMNICOM GROUP INC Communication Equity 1747213.56 0.26
BBY BEST BUY INC Consumer Discretionary Equity 1745498.4 0.26
NDAQ NASDAQ INC Financials Equity 1712484.72 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 1699695.36 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1694593.42 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1675762.46 0.25
CMS CMS ENERGY CORP Utilities Equity 1674946.44 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1658559.01 0.24
EWBC EAST WEST BANCORP INC Financials Equity 1648549.76 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1646909.16 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1646312.97 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 1642728.87 0.24
DOW DOW INC Materials Equity 1630626.4 0.24
UNM UNUM Financials Equity 1625257.34 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 1601121.34 0.24
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1572090.52 0.23
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1560774.6 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 1546499.92 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 1535939.21 0.23
FOXA FOX CORP CLASS A Communication Equity 1509333.28 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 1501668.48 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1492074.01 0.22
OC OWENS CORNING Industrials Equity 1489207.77 0.22
VLTO VERALTO CORP Industrials Equity 1488412.08 0.22
BG BUNGE GLOBAL SA Consumer Staples Equity 1484429.94 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1484264.25 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 1477504.2 0.22
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1476736.17 0.22
NTAP NETAPP INC Information Technology Equity 1469565.76 0.22
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1464900.0 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1448222.18 0.21
BXP BXP INC Real Estate Equity 1445893.4 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1438070.55 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 1386123.15 0.2
VTRS VIATRIS INC Health Care Equity 1383028.16 0.2
JBL JABIL INC Information Technology Equity 1381750.72 0.2
USD USD CASH Cash and/or Derivatives Cash 1374814.81 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1373498.46 0.2
EA ELECTRONIC ARTS INC Communication Equity 1332014.08 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1330305.63 0.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 1327633.5 0.19
SOLV SOLVENTUM CORP Health Care Equity 1317551.4 0.19
SJM JM SMUCKER Consumer Staples Equity 1306195.12 0.19
CG CARLYLE GROUP INC Financials Equity 1295213.79 0.19
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1291049.55 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1278908.96 0.19
FLEX FLEX LTD Information Technology Equity 1265261.68 0.19
INVH INVITATION HOMES INC Real Estate Equity 1252450.68 0.18
SNA SNAP ON INC Industrials Equity 1237830.0 0.18
RJF RAYMOND JAMES INC Financials Equity 1230343.38 0.18
MKL MARKEL GROUP INC Financials Equity 1218982.64 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1206780.18 0.18
CLX CLOROX Consumer Staples Equity 1200793.99 0.18
FTV FORTIVE CORP Industrials Equity 1191557.66 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1184206.98 0.17
FFIV F5 INC Information Technology Equity 1174814.39 0.17
EMN EASTMAN CHEMICAL Materials Equity 1153821.36 0.17
MRNA MODERNA INC Health Care Equity 1151850.63 0.17
WRB WR BERKLEY CORP Financials Equity 1149187.2 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 1138615.72 0.17
TXT TEXTRON INC Industrials Equity 1135551.5 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 1112658.48 0.16
APTV APTIV PLC Consumer Discretionary Equity 1112449.5 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1088343.24 0.16
MAS MASCO CORP Industrials Equity 1069162.64 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1051179.44 0.15
AES AES CORP Utilities Equity 1047343.44 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1025725.4 0.15
NVR NVR INC Consumer Discretionary Equity 1018819.47 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 992454.52 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 985961.22 0.14
DOV DOVER CORP Industrials Equity 981209.32 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 975927.69 0.14
ALGN ALIGN TECHNOLOGY INC Health Care Equity 969993.9 0.14
UDR UDR REIT INC Real Estate Equity 966513.66 0.14
WAT WATERS CORP Health Care Equity 961178.4 0.14
GEN GEN DIGITAL INC Information Technology Equity 929404.02 0.14
ALB ALBEMARLE CORP Materials Equity 921122.4 0.14
BALL BALL CORP Materials Equity 917167.53 0.13
FOX FOX CORP CLASS B Communication Equity 855946.6 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 855339.92 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 852650.75 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 838243.56 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 835432.64 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 833894.18 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 828557.12 0.12
POOL POOL CORP Consumer Discretionary Equity 825098.4 0.12
AVY AVERY DENNISON CORP Materials Equity 816965.92 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 808226.25 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 786383.0 0.12
SCI SERVICE Consumer Discretionary Equity 781896.24 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 779361.0 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 777401.84 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 770573.5 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 764258.04 0.11
RVTY REVVITY INC Health Care Equity 747585.29 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 743809.22 0.11
THC TENET HEALTHCARE CORP Health Care Equity 741801.81 0.11
KMX CARMAX INC Consumer Discretionary Equity 741207.29 0.11
RRX REGAL REXNORD CORP Industrials Equity 733750.01 0.11
J JACOBS SOLUTIONS INC Industrials Equity 723993.39 0.11
CPAY CORPAY INC Financials Equity 714382.5 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 681367.39 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 653106.4 0.1
TRMB TRIMBLE INC Information Technology Equity 630337.44 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 626771.6 0.09
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 624001.8 0.09
JLL JONES LANG LASALLE INC Real Estate Equity 623520.69 0.09
RPM RPM INTERNATIONAL INC Materials Equity 594980.4 0.09
ACM AECOM Industrials Equity 585931.68 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 554255.68 0.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 553429.68 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 551700.75 0.08
ALLE ALLEGION PLC Industrials Equity 543635.4 0.08
AVTR AVANTOR INC Health Care Equity 525714.61 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 509155.08 0.07
CE CELANESE CORP Materials Equity 505108.98 0.07
PNR PENTAIR Industrials Equity 477592.66 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 458313.76 0.07
COO COOPER INC Health Care Equity 411160.3 0.06
NWSA NEWS CORP CLASS A Communication Equity 405651.48 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 381105.75 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 374639.4 0.06
WLK WESTLAKE CORP Materials Equity 350555.5 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 343328.1 0.05
DVA DAVITA INC Health Care Equity 340980.6 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 267132.36 0.04
LINE LINEAGE INC Real Estate Equity 194809.95 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 149437.9 0.02
NWS NEWS CORP CLASS B Communication Equity 141984.15 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 128531.64 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 126000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 81662.0 0.01
UHAL U HAUL HOLDING Industrials Equity 30484.26 0.0
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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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