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 16611172.2 1.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11829987.4 1.25
USB US BANCORP Financials Equity 11747470.15 1.24
WMB WILLIAMS INC Energy Equity 11006762.7 1.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10576112.96 1.11
GM GENERAL MOTORS Consumer Discretionary Equity 10547376.0 1.11
ELV ELEVANCE HEALTH INC Health Care Equity 10349381.16 1.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10206230.85 1.07
ITW ILLINOIS TOOL INC Industrials Equity 10181040.94 1.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10078529.85 1.06
SLB SLB NV Energy Equity 9668694.62 1.02
FDX FEDEX CORP Industrials Equity 9576625.5 1.01
CI CIGNA Health Care Equity 9522033.18 1.0
CSX CSX CORP Industrials Equity 9501737.6 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 8924403.78 0.94
TRV TRAVELERS COMPANIES INC Financials Equity 8612971.23 0.91
PCAR PACCAR INC Industrials Equity 8515081.89 0.9
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8408375.1 0.89
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8367134.16 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8312504.78 0.88
EOG EOG RESOURCES INC Energy Equity 8229220.7 0.87
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8158377.5 0.86
KMI KINDER MORGAN INC Energy Equity 8083325.86 0.85
BDX BECTON DICKINSON Health Care Equity 7872030.76 0.83
SRE SEMPRA Utilities Equity 7642610.36 0.8
VLO VALERO ENERGY CORP Energy Equity 7433549.96 0.78
F FORD MOTOR CO Consumer Discretionary Equity 7346184.32 0.77
AFL AFLAC INC Financials Equity 7043549.8 0.74
CL COLGATE-PALMOLIVE Consumer Staples Equity 6955128.99 0.73
D DOMINION ENERGY INC Utilities Equity 6922137.31 0.73
MPC MARATHON PETROLEUM CORP Energy Equity 6857667.18 0.72
OKE ONEOK INC Energy Equity 6623372.41 0.7
TGT TARGET CORP Consumer Staples Equity 6450228.79 0.68
LNG CHENIERE ENERGY INC Energy Equity 6132810.88 0.65
FITB FIFTH THIRD BANCORP Financials Equity 6100173.18 0.64
EXC EXELON CORP Utilities Equity 6090975.6 0.64
XEL XCEL ENERGY INC Utilities Equity 6073695.24 0.64
MET METLIFE INC Financials Equity 5875219.04 0.62
TRGP TARGA RESOURCES CORP Energy Equity 5864797.38 0.62
DAL DELTA AIR LINES INC Industrials Equity 5779343.68 0.61
NKE NIKE INC CLASS B Consumer Discretionary Equity 5446017.29 0.57
MSTR STRATEGY INC CLASS A Information Technology Equity 5409471.43 0.57
SYY SYSCO CORP Consumer Staples Equity 5405306.4 0.57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5345060.16 0.56
DHI D R HORTON INC Consumer Discretionary Equity 5297215.6 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5293581.48 0.56
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5274489.36 0.56
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5240058.71 0.55
KR KROGER Consumer Staples Equity 5199140.55 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5176353.35 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5144448.08 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5144030.22 0.54
CMI CUMMINS INC Industrials Equity 4993480.14 0.53
STT STATE STREET CORP Financials Equity 4914839.88 0.52
PSX PHILLIPS Energy Equity 4861515.84 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4819191.16 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4763707.56 0.5
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4662492.84 0.49
FISV FISERV INC Financials Equity 4656241.26 0.49
EMR EMERSON ELECTRIC Industrials Equity 4633795.76 0.49
MTB M&T BANK CORP Financials Equity 4583618.59 0.48
PCG PG&E CORP Utilities Equity 4548298.62 0.48
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4503921.76 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4493850.57 0.47
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4491049.92 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4454873.7 0.47
EA ELECTRONIC ARTS INC Communication Equity 4391213.28 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4339476.0 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 4332732.45 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4269897.4 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 4246962.3 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4231148.46 0.45
FANG DIAMONDBACK ENERGY INC Energy Equity 4190398.05 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4117016.15 0.43
KVUE KENVUE INC Consumer Staples Equity 4072348.2 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4060313.95 0.43
EBAY EBAY INC Consumer Discretionary Equity 4058742.68 0.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4004487.36 0.42
VICI VICI PPTYS INC Real Estate Equity 3988342.8 0.42
FCX FREEPORT MCMORAN INC Materials Equity 3900494.8 0.41
ALL ALLSTATE CORP Financials Equity 3887269.65 0.41
HSY HERSHEY FOODS Consumer Staples Equity 3879614.75 0.41
HAL HALLIBURTON Energy Equity 3878867.36 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 3835779.31 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3808738.72 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3798961.92 0.4
DTE DTE ENERGY Utilities Equity 3730791.94 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3708506.08 0.39
CTVA CORTEVA INC Materials Equity 3658855.2 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3638621.72 0.38
ETR ENTERGY CORP Utilities Equity 3636340.58 0.38
PPG PPG INDUSTRIES INC Materials Equity 3536196.66 0.37
NUE NUCOR CORP Materials Equity 3469983.0 0.37
BIIB BIOGEN INC Health Care Equity 3427084.39 0.36
IQV IQVIA HOLDINGS INC Health Care Equity 3404839.1 0.36
OTIS OTIS WORLDWIDE CORP Industrials Equity 3398776.38 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3387195.75 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3357130.74 0.35
OMC OMNICOM GROUP INC Communication Equity 3347619.12 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3321375.48 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 3320535.9 0.35
DVN DEVON ENERGY CORP Energy Equity 3314590.72 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3295936.56 0.35
RF REGIONS FINANCIAL CORP Financials Equity 3293317.5 0.35
FE FIRSTENERGY CORP Utilities Equity 3290840.1 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3280735.43 0.35
ES EVERSOURCE ENERGY Utilities Equity 3271369.86 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3270344.23 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3260634.66 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 3221501.8 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3218630.4 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3210315.36 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3209372.7 0.34
HUM HUMANA INC Health Care Equity 3162825.6 0.33
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3142062.9 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 3129422.67 0.33
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3127493.7 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3125077.75 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 3085750.32 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3074792.4 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3065732.32 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2981092.8 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2972005.28 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2900736.77 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2889754.32 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 2888142.4 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2887151.36 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2885762.75 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2856849.92 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2830293.5 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 2822000.08 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 2797033.65 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2782755.32 0.29
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2779285.52 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2744223.3 0.29
CNC CENTENE CORP Health Care Equity 2735917.92 0.29
KEY KEYCORP Financials Equity 2729747.44 0.29
AMCR AMCOR PLC Materials Equity 2726065.5 0.29
NVR NVR INC Consumer Discretionary Equity 2710684.15 0.29
IR INGERSOLL RAND INC Industrials Equity 2611712.33 0.28
DOW DOW INC Materials Equity 2600967.95 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 2596472.19 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2526825.08 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2510832.52 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2480645.52 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2479963.46 0.26
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2477551.0 0.26
HPQ HP INC Information Technology Equity 2464972.56 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2447007.57 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2431773.5 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 2429280.44 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2414632.14 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 2411231.29 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2406422.24 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2402092.29 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2398198.97 0.25
EVRG EVERGY INC Utilities Equity 2389065.28 0.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2387257.28 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2384350.64 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2381440.45 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2376665.92 0.25
PPL PPL CORP Utilities Equity 2370460.0 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2360545.71 0.25
AEE AMEREN CORP Utilities Equity 2342287.12 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2335391.54 0.25
HOLX HOLOGIC INC Health Care Equity 2266332.78 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2265260.79 0.24
CDW CDW CORP Information Technology Equity 2241653.04 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2238108.99 0.24
PAYX PAYCHEX INC Industrials Equity 2230495.64 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2209810.5 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2200169.7 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2193903.04 0.23
INCY INCYTE CORP Health Care Equity 2183127.12 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2170546.17 0.23
CMS CMS ENERGY CORP Utilities Equity 2147202.15 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2131930.79 0.22
APTV APTIV PLC Consumer Discretionary Equity 2124408.75 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2118716.8 0.22
NRG NRG ENERGY INC Utilities Equity 2099425.65 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2098065.12 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2084403.6 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2082922.44 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2075349.12 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2074312.8 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2057206.5 0.22
FTI TECHNIPFMC PLC Energy Equity 2045035.44 0.22
ILMN ILLUMINA INC Health Care Equity 2043703.53 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2043586.8 0.22
URI UNITED RENTALS INC Industrials Equity 2014586.56 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2000727.45 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1987344.08 0.21
FOXA FOX CORP CLASS A Communication Equity 1969645.14 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 1943660.32 0.2
CCI CROWN CASTLE INC Real Estate Equity 1932303.79 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1890806.34 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1886843.49 0.2
CLX CLOROX Consumer Staples Equity 1885736.01 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1869887.05 0.2
DOV DOVER CORP Industrials Equity 1848066.28 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1826488.72 0.19
CTRA COTERRA ENERGY INC Energy Equity 1799691.85 0.19
STLD STEEL DYNAMICS INC Materials Equity 1793365.59 0.19
EXE EXPAND ENERGY CORP Energy Equity 1752022.26 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1730813.7 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1730326.25 0.18
MKL MARKEL GROUP INC Financials Equity 1728422.08 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1726662.0 0.18
CG CARLYLE GROUP INC Financials Equity 1723429.6 0.18
SNA SNAP ON INC Industrials Equity 1715225.35 0.18
FTV FORTIVE CORP Industrials Equity 1709882.18 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1687806.66 0.18
EQT EQT CORP Energy Equity 1685889.19 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1676351.7 0.18
NTAP NETAPP INC Information Technology Equity 1674081.25 0.18
CPAY CORPAY INC Financials Equity 1617198.2 0.17
MTD METTLER TOLEDO INC Health Care Equity 1612183.76 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1611914.0 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1604512.0 0.17
WRB WR BERKLEY CORP Financials Equity 1601000.1 0.17
L LOEWS CORP Financials Equity 1584605.7 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1571949.72 0.17
NI NISOURCE INC Utilities Equity 1570966.3 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1568874.42 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1561295.1 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1499101.5 0.16
TXT TEXTRON INC Industrials Equity 1498605.08 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1489606.68 0.16
RJF RAYMOND JAMES INC Financials Equity 1473334.38 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1470411.25 0.15
FFIV F5 INC Information Technology Equity 1465142.76 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1425332.33 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1398499.56 0.15
NWSA NEWS CORP CLASS A Communication Equity 1396315.74 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1393100.8 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1369337.24 0.14
JBL JABIL INC Information Technology Equity 1359810.27 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1342723.2 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1331008.14 0.14
XYZ BLOCK INC CLASS A Financials Equity 1330426.88 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1325006.96 0.14
GEN GEN DIGITAL INC Information Technology Equity 1292725.14 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1291754.73 0.14
INVH INVITATION HOMES INC Real Estate Equity 1276063.47 0.13
FLEX FLEX LTD Information Technology Equity 1232999.36 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1217557.44 0.13
COO COOPER INC Health Care Equity 1202959.16 0.13
WAT WATERS CORP Health Care Equity 1187786.88 0.13
FOX FOX CORP CLASS B Communication Equity 1179210.88 0.12
VLTO VERALTO CORP Industrials Equity 1172517.08 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1150710.12 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1145969.44 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1124121.6 0.12
WSO WATSCO INC Industrials Equity 1095972.2 0.12
IP INTERNATIONAL PAPER Materials Equity 1088962.56 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1038635.13 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1026108.16 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 953922.74 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 933619.26 0.1
PINS PINTEREST INC CLASS A Communication Equity 910383.94 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 902843.06 0.1
ALLE ALLEGION PLC Industrials Equity 867801.33 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 858721.92 0.09
PNR PENTAIR Industrials Equity 856763.47 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 776547.42 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 772032.38 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 754375.68 0.08
DOCU DOCUSIGN INC Information Technology Equity 733300.78 0.08
TRMB TRIMBLE INC Information Technology Equity 725280.4 0.08
MTZ MASTEC INC Industrials Equity 722401.92 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 707994.74 0.07
ACM AECOM Industrials Equity 514164.76 0.05
NWS NEWS CORP CLASS B Communication Equity 442428.6 0.05
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 129410.28 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 119868.75 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 91000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 68761.46 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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