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 Feb 28, 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 15110739.2 1.57
WMB WILLIAMS INC Energy Equity 12483997.96 1.3
USB US BANCORP Financials Equity 11094343.2 1.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11056984.2 1.15
FDX FEDEX CORP Industrials Equity 10900170.99 1.13
EOG EOG RESOURCES INC Energy Equity 10492709.7 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10471972.22 1.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10305126.3 1.07
VLO VALERO ENERGY CORP Energy Equity 10214627.79 1.06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10155320.28 1.05
CSX CSX CORP Industrials Equity 9957324.51 1.03
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9932837.52 1.03
SLB SLB NV Energy Equity 9865696.38 1.02
GM GENERAL MOTORS Consumer Discretionary Equity 9562446.1 0.99
CI CIGNA Health Care Equity 9496475.58 0.99
MPC MARATHON PETROLEUM CORP Energy Equity 9451712.86 0.98
TRV TRAVELERS COMPANIES INC Financials Equity 9285452.04 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9200133.28 0.96
KMI KINDER MORGAN INC Energy Equity 9117048.16 0.95
ELV ELEVANCE HEALTH INC Health Care Equity 8988382.8 0.93
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8782224.05 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8699333.13 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8648933.79 0.9
SRE SEMPRA Utilities Equity 8615362.5 0.89
LNG CHENIERE ENERGY INC Energy Equity 8399444.13 0.87
PCAR PACCAR INC Industrials Equity 8050380.45 0.84
TFC TRUIST FINANCIAL CORP Financials Equity 7873344.52 0.82
OKE ONEOK INC Energy Equity 7643348.47 0.79
D DOMINION ENERGY INC Utilities Equity 7240328.1 0.75
TGT TARGET CORP Consumer Staples Equity 7207832.49 0.75
TRGP TARGA RESOURCES CORP Energy Equity 7193564.96 0.75
AFL AFLAC INC Financials Equity 7035817.67 0.73
CL COLGATE-PALMOLIVE Consumer Staples Equity 6770403.0 0.7
EXC EXELON CORP Utilities Equity 6723080.35 0.7
XEL XCEL ENERGY INC Utilities Equity 6525436.5 0.68
F FORD MOTOR CO Consumer Discretionary Equity 6363029.28 0.66
KR KROGER Consumer Staples Equity 6281106.56 0.65
BDX BECTON DICKINSON Health Care Equity 6272783.22 0.65
PSX PHILLIPS Energy Equity 6221390.9 0.65
DAL DELTA AIR LINES INC Industrials Equity 5890426.08 0.61
WDC WESTERN DIGITAL CORP Information Technology Equity 5642938.65 0.59
ED CONSOLIDATED EDISON INC Utilities Equity 5580479.16 0.58
O REALTY INCOME REIT CORP Real Estate Equity 5569760.88 0.58
PCG PG&E CORP Utilities Equity 5524648.61 0.57
FITB FIFTH THIRD BANCORP Financials Equity 5496270.08 0.57
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5409327.78 0.56
SYY SYSCO CORP Consumer Staples Equity 5407860.72 0.56
MET METLIFE INC Financials Equity 5299024.74 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5180050.24 0.54
MSTR STRATEGY INC CLASS A Information Technology Equity 5149992.96 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 5102594.1 0.53
DHI D R HORTON INC Consumer Discretionary Equity 5060140.54 0.53
FANG DIAMONDBACK ENERGY INC Energy Equity 5028941.75 0.52
NKE NIKE INC CLASS B Consumer Discretionary Equity 4864856.96 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4826486.49 0.5
CMI CUMMINS INC Industrials Equity 4790308.08 0.5
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4789521.88 0.5
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4722925.93 0.49
STT STATE STREET CORP Financials Equity 4713179.6 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 4653690.06 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4615245.9 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4582295.55 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4551241.44 0.47
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4499501.38 0.47
EA ELECTRONIC ARTS INC Communication Equity 4441269.7 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4421472.19 0.46
HAL HALLIBURTON Energy Equity 4419893.19 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4312857.12 0.45
HSY HERSHEY FOODS Consumer Staples Equity 4304465.78 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4289379.85 0.45
FISV FISERV INC Financials Equity 4282144.98 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 4264374.51 0.44
EMR EMERSON ELECTRIC Industrials Equity 4214605.5 0.44
MTB M&T BANK CORP Financials Equity 4202675.84 0.44
DTE DTE ENERGY Utilities Equity 4202171.26 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4188983.12 0.43
KVUE KENVUE INC Consumer Staples Equity 4187208.9 0.43
DVN DEVON ENERGY CORP Energy Equity 4159737.82 0.43
EBAY EBAY INC Consumer Discretionary Equity 4142643.96 0.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4141330.2 0.43
ALL ALLSTATE CORP Financials Equity 4131601.22 0.43
VICI VICI PPTYS INC Real Estate Equity 4108527.24 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 4055043.82 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4048756.32 0.42
ETR ENTERGY CORP Utilities Equity 4045552.68 0.42
CTVA CORTEVA INC Materials Equity 4033252.34 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3866663.7 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3829568.36 0.4
EIX EDISON INTERNATIONAL Utilities Equity 3821025.39 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 3751151.7 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3692382.2 0.38
DOW DOW INC Materials Equity 3665359.81 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3627320.9 0.38
BIIB BIOGEN INC Health Care Equity 3599788.07 0.37
FCX FREEPORT MCMORAN INC Materials Equity 3589322.8 0.37
FE FIRSTENERGY CORP Utilities Equity 3551642.44 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3485493.0 0.36
WEC WEC ENERGY GROUP INC Utilities Equity 3459717.52 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3415616.82 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3408232.7 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3394523.66 0.35
OMC OMNICOM GROUP INC Communication Equity 3393460.8 0.35
ES EVERSOURCE ENERGY Utilities Equity 3392512.98 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3344809.5 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3328384.74 0.35
OTIS OTIS WORLDWIDE CORP Industrials Equity 3292238.05 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3291801.48 0.34
NUE NUCOR CORP Materials Equity 3261834.95 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3222922.56 0.33
PHM PULTEGROUP INC Consumer Discretionary Equity 3175350.4 0.33
PPG PPG INDUSTRIES INC Materials Equity 3111169.12 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3076120.32 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3038739.63 0.32
RF REGIONS FINANCIAL CORP Financials Equity 3018645.4 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3008773.8 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 2981326.8 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2908995.32 0.3
DLTR DOLLAR TREE INC Consumer Staples Equity 2897199.76 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2893757.0 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 2888669.3 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2866695.34 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2798946.18 0.29
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2793980.64 0.29
HUM HUMANA INC Health Care Equity 2789702.0 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 2776950.0 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2774082.0 0.29
CNP CENTERPOINT ENERGY INC Utilities Equity 2750051.25 0.29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2731449.24 0.28
ZTS ZOETIS INC CLASS A Health Care Equity 2712890.11 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2710079.3 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2709133.86 0.28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2676839.29 0.28
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2672005.4 0.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2671419.06 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2658496.06 0.28
SW SMURFIT WESTROCK PLC Materials Equity 2653900.59 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2649606.4 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2622802.44 0.27
EVRG EVERGY INC Utilities Equity 2575114.08 0.27
IR INGERSOLL RAND INC Industrials Equity 2570704.24 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2561811.42 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 2556133.11 0.27
AEE AMEREN CORP Utilities Equity 2549132.52 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2546824.53 0.26
KEY KEYCORP Financials Equity 2536264.72 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2535127.04 0.26
PPL PPL CORP Utilities Equity 2524583.1 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2516597.52 0.26
FTI TECHNIPFMC PLC Energy Equity 2492653.24 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2482908.08 0.26
AMCR AMCOR PLC Materials Equity 2458285.22 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2451819.37 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2433058.56 0.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2424938.22 0.25
HPQ HP INC Information Technology Equity 2419401.6 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 2418132.52 0.25
CMS CMS ENERGY CORP Utilities Equity 2387783.5 0.25
NVR NVR INC Consumer Discretionary Equity 2374623.0 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2367031.5 0.25
CNC CENTENE CORP Health Care Equity 2335028.22 0.24
HOLX HOLOGIC INC Health Care Equity 2334250.71 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2330492.5 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2329043.18 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2318392.72 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2318197.48 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2294313.36 0.24
NRG NRG ENERGY INC Utilities Equity 2290104.6 0.24
BG BUNGE GLOBAL Consumer Staples Equity 2276412.12 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2275625.0 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2238519.68 0.23
NTRS NORTHERN TRUST CORP Financials Equity 2234938.8 0.23
WY WEYERHAEUSER REIT Real Estate Equity 2226591.92 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2211437.63 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2203820.6 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2189542.62 0.23
CDW CDW CORP Information Technology Equity 2189116.4 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2184192.03 0.23
CTRA COTERRA ENERGY INC Energy Equity 2181159.9 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2169651.85 0.23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2169309.68 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2153077.2 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2128444.0 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2110400.84 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2109298.8 0.22
INCY INCYTE CORP Health Care Equity 2091560.9 0.22
PAYX PAYCHEX INC Industrials Equity 2066501.43 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2059421.13 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2032874.77 0.21
APTV APTIV PLC Consumer Discretionary Equity 2017135.54 0.21
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2001153.44 0.21
DOV DOVER CORP Industrials Equity 1980392.36 0.21
CCI CROWN CASTLE INC Real Estate Equity 1948698.49 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1940736.49 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1929662.56 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 1923535.08 0.2
EQT EQT CORP Energy Equity 1923195.12 0.2
URI UNITED RENTALS INC Industrials Equity 1915067.0 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 1913471.67 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1854395.2 0.19
FTV FORTIVE CORP Industrials Equity 1842871.25 0.19
CLX CLOROX Consumer Staples Equity 1838555.28 0.19
ILMN ILLUMINA INC Health Care Equity 1838086.8 0.19
NTAP NETAPP INC Information Technology Equity 1829641.32 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1796588.1 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1794983.12 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1750204.54 0.18
EXE EXPAND ENERGY CORP Energy Equity 1736051.9 0.18
STLD STEEL DYNAMICS INC Materials Equity 1726203.12 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1720633.92 0.18
SNA SNAP ON INC Industrials Equity 1719429.82 0.18
NI NISOURCE INC Utilities Equity 1708060.27 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1689795.12 0.18
MKL MARKEL GROUP INC Financials Equity 1659500.64 0.17
WAT WATERS CORP Health Care Equity 1649432.42 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1646005.11 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1641349.42 0.17
L LOEWS CORP Financials Equity 1635356.35 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1626944.4 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1623976.27 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1622908.17 0.17
FOXA FOX CORP CLASS A Communication Equity 1609848.8 0.17
WRB WR BERKLEY CORP Financials Equity 1594577.6 0.17
FFIV F5 INC Information Technology Equity 1592005.2 0.17
TXT TEXTRON INC Industrials Equity 1556509.5 0.16
JBL JABIL INC Information Technology Equity 1554451.29 0.16
THC TENET HEALTHCARE CORP Health Care Equity 1528684.83 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1517642.28 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1511106.74 0.16
CPAY CORPAY INC Financials Equity 1507498.38 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1500532.0 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1490580.8 0.15
MTD METTLER TOLEDO INC Health Care Equity 1451207.31 0.15
CG CARLYLE GROUP INC Financials Equity 1443291.4 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1436797.52 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1428497.6 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1427981.52 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1414596.6 0.15
XYZ BLOCK INC CLASS A Financials Equity 1340665.73 0.14
FLEX FLEX LTD Information Technology Equity 1310602.59 0.14
RJF RAYMOND JAMES INC Financials Equity 1309117.81 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1293514.08 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1287759.2 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1256834.88 0.13
NWSA NEWS CORP CLASS A Communication Equity 1250988.61 0.13
INVH INVITATION HOMES INC Real Estate Equity 1235750.0 0.13
GEN GEN DIGITAL INC Information Technology Equity 1163038.08 0.12
WSO WATSCO INC Industrials Equity 1121421.51 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1110892.56 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1108792.8 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1097223.68 0.11
VLTO VERALTO CORP Industrials Equity 1088382.74 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1080071.49 0.11
COO COOPER INC Health Care Equity 1077903.24 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1067098.5 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1028096.55 0.11
CRWV COREWEAVE INC CLASS A Information Technology Equity 1027043.78 0.11
FOX FOX CORP CLASS B Communication Equity 971525.52 0.1
MTZ MASTEC INC Industrials Equity 967868.4 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 954577.05 0.1
IP INTERNATIONAL PAPER Materials Equity 947070.0 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 880939.8 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 874673.8 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 799818.24 0.08
PINS PINTEREST INC CLASS A Communication Equity 792527.52 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 781461.36 0.08
ALLE ALLEGION PLC Industrials Equity 778839.45 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 775428.3 0.08
TRMB TRIMBLE INC Information Technology Equity 737814.2 0.08
PNR PENTAIR Industrials Equity 732166.26 0.08
DOCU DOCUSIGN INC Information Technology Equity 684639.5 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 641457.09 0.07
ACM AECOM Industrials Equity 496760.0 0.05
NWS NEWS CORP CLASS B Communication Equity 389940.6 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 247805.23 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 183000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 124442.88 0.01
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2079423.3 -0.22
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