ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 281 securities.

Note: The data shown here is as of date Mar 31, 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 16555857.24 1.62
WMB WILLIAMS INC Energy Equity 12863965.67 1.26
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12389468.88 1.22
USB US BANCORP Financials Equity 12078723.16 1.19
CSX CSX CORP Industrials Equity 11709261.2 1.15
SLB SLB NV Energy Equity 11607811.43 1.14
ELV ELEVANCE HEALTH INC Health Care Equity 11585056.9 1.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11168766.18 1.1
FDX FEDEX CORP Industrials Equity 11083928.4 1.09
EOG EOG RESOURCES INC Energy Equity 10833589.83 1.06
VLO VALERO ENERGY CORP Energy Equity 10747117.3 1.05
CI CIGNA Health Care Equity 10318909.65 1.01
MPC MARATHON PETROLEUM CORP Energy Equity 10254639.24 1.01
ITW ILLINOIS TOOL INC Industrials Equity 10222526.3 1.0
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10030357.03 0.98
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10013447.01 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9742112.36 0.96
GM GENERAL MOTORS Consumer Discretionary Equity 9601485.2 0.94
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9312100.2 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 9215962.92 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9186840.9 0.9
KMI KINDER MORGAN INC Energy Equity 8961330.36 0.88
TFC TRUIST FINANCIAL CORP Financials Equity 8763699.68 0.86
SRE SEMPRA Utilities Equity 8641999.08 0.85
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8591343.2 0.84
PCAR PACCAR INC Industrials Equity 8259343.92 0.81
LNG CHENIERE ENERGY INC Energy Equity 8232430.2 0.81
TGT TARGET CORP Consumer Staples Equity 8146488.64 0.8
MSTR STRATEGY INC CLASS A Information Technology Equity 8081134.6 0.79
OKE ONEOK INC Energy Equity 7919521.29 0.78
WDC WESTERN DIGITAL CORP Information Technology Equity 7819597.72 0.77
TRGP TARGA RESOURCES CORP Energy Equity 7747904.66 0.76
D DOMINION ENERGY INC Utilities Equity 7535115.0 0.74
AFL AFLAC INC Financials Equity 7523298.72 0.74
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7052093.04 0.69
CL COLGATE-PALMOLIVE Consumer Staples Equity 6846844.74 0.67
XEL XCEL ENERGY INC Utilities Equity 6746119.87 0.66
EXC EXELON CORP Utilities Equity 6610649.69 0.65
F FORD MOTOR CO Consumer Discretionary Equity 6366814.0 0.62
PSX PHILLIPS 66 Energy Equity 6305345.1 0.62
FITB FIFTH THIRD BANCORP Financials Equity 6278591.8 0.62
DAL DELTA AIR LINES INC Industrials Equity 6269325.5 0.62
MET METLIFE INC Financials Equity 6126046.3 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 6051577.56 0.59
BDX BECTON DICKINSON Health Care Equity 5926579.17 0.58
CMI CUMMINS INC Industrials Equity 5899405.59 0.58
STT STATE STREET CORP Financials Equity 5823097.92 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5731819.2 0.56
KR KROGER Consumer Staples Equity 5572942.55 0.55
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5556773.46 0.55
FANG DIAMONDBACK ENERGY INC Energy Equity 5549315.61 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5543440.95 0.54
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5303885.4 0.52
DHI D R HORTON INC Consumer Discretionary Equity 5238988.53 0.51
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5201060.89 0.51
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5113109.0 0.5
EBAY EBAY INC Consumer Discretionary Equity 5060011.06 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 5059683.72 0.5
PCG PG&E CORP Utilities Equity 4985190.98 0.49
HAL HALLIBURTON Energy Equity 4953178.22 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4925914.88 0.48
SYY SYSCO CORP Consumer Staples Equity 4862266.75 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4856721.06 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4842261.42 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4802329.35 0.47
FISV FISERV INC Financials Equity 4771738.51 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4758249.6 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4734944.0 0.46
NUE NUCOR CORP Materials Equity 4617588.69 0.45
MTB M&T BANK CORP Financials Equity 4614922.56 0.45
ETR ENTERGY CORP Utilities Equity 4591747.2 0.45
EA ELECTRONIC ARTS INC Communication Equity 4526620.78 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4488229.92 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4473646.15 0.44
CRH CRH PUBLIC LIMITED PLC Materials Equity 4466902.0 0.44
EMR EMERSON ELECTRIC Industrials Equity 4444171.68 0.44
ALL ALLSTATE CORP Financials Equity 4382668.71 0.43
ON ON SEMICONDUCTOR CORP Information Technology Equity 4269965.84 0.42
DVN DEVON ENERGY CORP Energy Equity 4252017.0 0.42
DTE DTE ENERGY Utilities Equity 4248567.15 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4241566.08 0.42
BKR BAKER HUGHES CLASS A Energy Equity 4229622.9 0.42
CTVA CORTEVA INC Materials Equity 4194863.19 0.41
KVUE KENVUE INC Consumer Staples Equity 4176779.6 0.41
VICI VICI PPTYS INC Real Estate Equity 4153359.31 0.41
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4145832.03 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4090824.64 0.4
HUM HUMANA INC Health Care Equity 4036991.4 0.4
DOW DOW INC Materials Equity 4013727.22 0.39
NKE NIKE INC CLASS B Consumer Discretionary Equity 3966865.4 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3931490.55 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3898832.08 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 3807317.23 0.37
HSY HERSHEY FOODS Consumer Staples Equity 3771975.24 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3766508.1 0.37
FCX FREEPORT MCMORAN INC Materials Equity 3759810.63 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 3753950.97 0.37
BIIB BIOGEN INC Health Care Equity 3723981.32 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3713235.0 0.36
ES EVERSOURCE ENERGY Utilities Equity 3678722.88 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3657155.82 0.36
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3587992.87 0.35
DG DOLLAR GENERAL CORP Consumer Staples Equity 3530677.68 0.35
CNC CENTENE CORP Health Care Equity 3529978.92 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3518583.92 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3512788.96 0.34
CINF CINCINNATI FINANCIAL CORP Financials Equity 3494104.29 0.34
FE FIRSTENERGY CORP Utilities Equity 3386029.96 0.33
RF REGIONS FINANCIAL CORP Financials Equity 3362570.88 0.33
OMC OMNICOM GROUP INC Communication Equity 3337117.58 0.33
PPG PPG INDUSTRIES INC Materials Equity 3326292.72 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3236232.96 0.32
TROW T ROWE PRICE GROUP INC Financials Equity 3165999.12 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3158296.6 0.31
TEL TE CONNECTIVITY PLC Information Technology Equity 3151253.28 0.31
PHM PULTEGROUP INC Consumer Discretionary Equity 3144861.65 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3124834.28 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3111231.76 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3097000.0 0.3
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3087089.46 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 2981655.0 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2974762.0 0.29
LH LABCORP HOLDINGS INC Health Care Equity 2969325.36 0.29
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2930038.28 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2922693.0 0.29
ATO ATMOS ENERGY CORP Utilities Equity 2908181.76 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2900153.95 0.28
KEY KEYCORP Financials Equity 2860441.26 0.28
FTI TECHNIPFMC PLC Energy Equity 2851808.8 0.28
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2842070.15 0.28
CAH CARDINAL HEALTH INC Health Care Equity 2832540.44 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 2808089.76 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2804734.4 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2786255.76 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2774319.4 0.27
SW SMURFIT WESTROCK PLC Materials Equity 2773176.92 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2765551.84 0.27
HPQ HP INC Information Technology Equity 2762905.6 0.27
NTRS NORTHERN TRUST CORP Financials Equity 2680453.76 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 2668884.23 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2666656.84 0.26
EVRG EVERGY INC Utilities Equity 2648475.36 0.26
AEE AMEREN CORP Utilities Equity 2646222.55 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2631186.48 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2629137.5 0.26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2612577.0 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2585245.41 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2567506.2 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2567067.6 0.25
PPL PPL CORP Utilities Equity 2564956.8 0.25
ZTS ZOETIS INC CLASS A Health Care Equity 2546004.6 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2536346.83 0.25
CDW CDW CORP Information Technology Equity 2508056.1 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2488132.4 0.24
DLTR DOLLAR TREE INC Consumer Staples Equity 2484895.05 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2478918.6 0.24
URI UNITED RENTALS INC Industrials Equity 2472161.12 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2469990.6 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 2410741.8 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2408025.56 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2387134.6 0.23
IR INGERSOLL RAND INC Industrials Equity 2386411.48 0.23
STLD STEEL DYNAMICS INC Materials Equity 2377947.54 0.23
AMCR AMCOR PLC Materials Equity 2374272.66 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2371870.71 0.23
CMS CMS ENERGY CORP Utilities Equity 2362739.04 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2352091.02 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2341971.78 0.23
CTRA COTERRA ENERGY INC Energy Equity 2338574.04 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2317074.76 0.23
WY WEYERHAEUSER REIT Real Estate Equity 2303186.99 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2290837.36 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 2277554.4 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2246821.2 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2235044.94 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2217845.4 0.22
INCY INCYTE CORP Health Care Equity 2205563.7 0.22
NVR NVR INC Consumer Discretionary Equity 2200816.52 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2172882.68 0.21
NRG NRG ENERGY INC Utilities Equity 2165467.34 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2135297.7 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2127495.68 0.21
PAYX PAYCHEX INC Industrials Equity 2104752.32 0.21
CCI CROWN CASTLE INC Real Estate Equity 2104530.66 0.21
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2101140.72 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2098984.37 0.21
DOV DOVER CORP Industrials Equity 2097286.56 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 2088480.64 0.2
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2085521.13 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2082405.48 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2059015.1 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2051223.93 0.2
ILMN ILLUMINA INC Health Care Equity 2047066.56 0.2
JBL JABIL INC Information Technology Equity 2030827.2 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 2030855.36 0.2
FTV FORTIVE CORP Industrials Equity 2000724.08 0.2
NTAP NETAPP INC Information Technology Equity 1988155.74 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1931439.6 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1893031.56 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 1874063.52 0.18
FLEX FLEX LTD Information Technology Equity 1864627.52 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1854786.96 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1853829.54 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1847418.3 0.18
FFIV F5 INC Information Technology Equity 1828142.13 0.18
SNA SNAP ON INC Industrials Equity 1801432.92 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1797460.0 0.18
EQT EQT CORP Energy Equity 1783920.6 0.18
NI NISOURCE INC Utilities Equity 1776700.24 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1764105.4 0.17
FOXA FOX CORP CLASS A Communication Equity 1758427.28 0.17
APTV APTIV PLC Consumer Discretionary Equity 1750836.83 0.17
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1735068.45 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1726065.11 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1687617.8 0.17
WAT WATERS CORP Health Care Equity 1669396.4 0.16
XYZ BLOCK INC CLASS A Financials Equity 1668295.7 0.16
CPAY CORPAY INC Financials Equity 1654858.92 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1647506.72 0.16
L LOEWS CORP Financials Equity 1644966.6 0.16
EXE EXPAND ENERGY CORP Energy Equity 1641442.53 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1624601.46 0.16
CRWV COREWEAVE INC CLASS A Information Technology Equity 1618674.15 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1617402.14 0.16
WRB WR BERKLEY CORP Financials Equity 1614427.76 0.16
TXT TEXTRON INC Industrials Equity 1612911.84 0.16
BBY BEST BUY INC Consumer Discretionary Equity 1588097.28 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1563935.03 0.15
MKL MARKEL GROUP INC Financials Equity 1560470.67 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1552259.28 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1545822.85 0.15
CG CARLYLE GROUP INC Financials Equity 1529281.88 0.15
MTD METTLER TOLEDO INC Health Care Equity 1518950.7 0.15
CLX CLOROX Consumer Staples Equity 1506914.0 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1480295.04 0.15
RJF RAYMOND JAMES INC Financials Equity 1453785.51 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1434724.2 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 1429925.22 0.14
INVH INVITATION HOMES INC Real Estate Equity 1428613.45 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1415318.41 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1401616.7 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1382245.83 0.14
NWSA NEWS CORP CLASS A Communication Equity 1375398.0 0.13
MTZ MASTEC INC Industrials Equity 1335299.21 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1327071.55 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1287206.5 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1270753.26 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1265955.42 0.12
WSO WATSCO INC Industrials Equity 1230652.26 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1180773.06 0.12
GEN GEN DIGITAL INC Information Technology Equity 1125682.35 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1099572.9 0.11
VLTO VERALTO CORP Industrials Equity 1095234.88 0.11
FOX FOX CORP CLASS B Communication Equity 1086131.97 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1056799.56 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1037175.75 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1026915.78 0.1
COO COOPER INC Health Care Equity 956451.44 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 919892.68 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 915728.44 0.09
PINS PINTEREST INC CLASS A Communication Equity 900699.15 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 890431.29 0.09
IP INTERNATIONAL PAPER Materials Equity 883209.6 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 776113.14 0.08
TRMB TRIMBLE INC Information Technology Equity 771877.8 0.08
ALLE ALLEGION PLC Industrials Equity 729887.41 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 719448.0 0.07
DOCU DOCUSIGN INC Information Technology Equity 707563.8 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 699156.25 0.07
PNR PENTAIR Industrials Equity 649399.0 0.06
ACM AECOM Industrials Equity 475609.8 0.05
NWS NEWS CORP CLASS B Communication Equity 439188.96 0.04
CRBG COREBRIDGE FINANCIAL INC Financials Equity 430467.14 0.04
USD USD CASH Cash and/or Derivatives Cash 429379.92 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 244916.97 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 130147.16 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.01
nan HOLOGIC INC Health Care Equity 312.5 0.0
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
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