ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.

Note: The data shown here is as of date Nov 30, 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 25180059.6 2.55
NEM NEWMONT Materials Equity 17686493.6 1.79
USB US BANCORP Financials Equity 13608747.14 1.38
GM GENERAL MOTORS Consumer Discretionary Equity 12543768.29 1.27
CSX CSX CORP Industrials Equity 11076977.87 1.12
TRV TRAVELERS COMPANIES INC Financials Equity 10726153.55 1.09
TFC TRUIST FINANCIAL CORP Financials Equity 10471668.9 1.06
FDX FEDEX CORP Industrials Equity 10277747.52 1.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10151396.31 1.03
WDC WESTERN DIGITAL CORP Information Technology Equity 9781483.91 0.99
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9768734.88 0.99
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9654396.0 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9653241.6 0.98
PCAR PACCAR INC Industrials Equity 9302222.0 0.94
SRE SEMPRA Utilities Equity 9229566.75 0.94
SLB SLB NV Energy Equity 9207975.57 0.93
BDX BECTON DICKINSON Health Care Equity 9068152.5 0.92
EOG EOG RESOURCES INC Energy Equity 9059436.9 0.92
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8784018.75 0.89
AFL AFLAC INC Financials Equity 8731421.16 0.89
PSX PHILLIPS Energy Equity 8515219.59 0.86
F FORD MOTOR CO Consumer Discretionary Equity 8483574.6 0.86
KMI KINDER MORGAN INC Energy Equity 8387735.94 0.85
VLO VALERO ENERGY CORP Energy Equity 8162423.76 0.83
MPC MARATHON PETROLEUM CORP Energy Equity 8076676.84 0.82
MET METLIFE INC Financials Equity 7497055.92 0.76
DAL DELTA AIR LINES INC Industrials Equity 7427902.9 0.75
TGT TARGET CORP Consumer Staples Equity 7325539.9 0.74
EXC EXELON CORP Utilities Equity 7250185.8 0.73
OKE ONEOK INC Energy Equity 7219326.38 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7145713.7 0.72
XEL XCEL ENERGY INC Utilities Equity 6858758.97 0.7
LNG CHENIERE ENERGY INC Energy Equity 6842573.7 0.69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6702475.2 0.68
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6685260.8 0.68
ETR ENTERGY CORP Utilities Equity 6657654.21 0.67
DHI D R HORTON INC Consumer Discretionary Equity 6560313.4 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 6432318.9 0.65
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6402450.12 0.65
KR KROGER Consumer Staples Equity 6249425.91 0.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6149827.62 0.62
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6012760.85 0.61
STT STATE STREET CORP Financials Equity 5983969.97 0.61
CMI CUMMINS INC Industrials Equity 5954255.34 0.6
NUE NUCOR CORP Materials Equity 5936459.79 0.6
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5869947.0 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 5857814.16 0.59
EMR EMERSON ELECTRIC Industrials Equity 5692621.2 0.58
PCG PG&E CORP Utilities Equity 5630828.42 0.57
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5612360.66 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5539240.6 0.56
TEL TE CONNECTIVITY PLC Information Technology Equity 5386672.86 0.55
MTB M&T BANK CORP Financials Equity 5194348.3 0.53
FITB FIFTH THIRD BANCORP Financials Equity 5172635.12 0.52
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5124357.68 0.52
HUM HUMANA INC Health Care Equity 5102354.58 0.52
CCL CARNIVAL CORP Consumer Discretionary Equity 4996682.08 0.51
FERG FERGUSON ENTERPRISES INC Industrials Equity 4898946.26 0.5
DG DOLLAR GENERAL CORP Consumer Staples Equity 4865124.6 0.49
VICI VICI PPTYS INC Real Estate Equity 4802964.4 0.49
KVUE KENVUE INC Consumer Staples Equity 4801184.1 0.49
GLW CORNING INC Information Technology Equity 4753899.84 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4558294.56 0.46
FANG DIAMONDBACK ENERGY INC Energy Equity 4517898.0 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4415776.01 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4393852.8 0.45
DTE DTE ENERGY Utilities Equity 4353338.7 0.44
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4345527.42 0.44
GIS GENERAL MILLS INC Consumer Staples Equity 4332072.56 0.44
FSLR FIRST SOLAR INC Information Technology Equity 4317178.89 0.44
OMC OMNICOM GROUP INC Communication Equity 4312219.62 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4295427.4 0.44
NTRS NORTHERN TRUST CORP Financials Equity 4293209.88 0.44
CINF CINCINNATI FINANCIAL CORP Financials Equity 4256350.59 0.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4255480.3 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 4242624.54 0.43
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4200555.15 0.43
EBAY EBAY INC Consumer Discretionary Equity 4178315.04 0.42
ALL ALLSTATE CORP Financials Equity 4102698.6 0.42
IQV IQVIA HOLDINGS INC Health Care Equity 4097483.28 0.42
DLTR DOLLAR TREE INC Consumer Staples Equity 4071713.4 0.41
EA ELECTRONIC ARTS INC Communication Equity 4026005.5 0.41
PSA PUBLIC STORAGE REIT Real Estate Equity 3992949.49 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3979280.44 0.4
BIIB BIOGEN INC Health Care Equity 3909799.01 0.4
D DOMINION ENERGY INC Utilities Equity 3903855.6 0.4
A AGILENT TECHNOLOGIES INC Health Care Equity 3901513.1 0.4
ES EVERSOURCE ENERGY Utilities Equity 3881929.92 0.39
HAL HALLIBURTON Energy Equity 3862605.98 0.39
RF REGIONS FINANCIAL CORP Financials Equity 3852696.01 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3834049.74 0.39
PPG PPG INDUSTRIES INC Materials Equity 3798613.92 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3758940.24 0.38
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3745509.75 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3735121.32 0.38
FE FIRSTENERGY CORP Utilities Equity 3734604.76 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3698566.62 0.37
SYY SYSCO CORP Consumer Staples Equity 3695470.89 0.37
HPQ HP INC Information Technology Equity 3613973.3 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3609672.36 0.37
DVN DEVON ENERGY CORP Energy Equity 3574714.72 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3561782.88 0.36
BKR BAKER HUGHES CLASS A Energy Equity 3540212.23 0.36
KHC KRAFT HEINZ Consumer Staples Equity 3506431.5 0.36
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3479563.4 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3444274.4 0.35
LH LABCORP HOLDINGS INC Health Care Equity 3432396.57 0.35
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3409068.0 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 3391883.95 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3389878.18 0.34
FCX FREEPORT MCMORAN INC Materials Equity 3336382.08 0.34
ILMN ILLUMINA INC Health Care Equity 3281934.97 0.33
IP INTERNATIONAL PAPER Materials Equity 3279417.4 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 3279215.84 0.33
SW SMURFIT WESTROCK PLC Materials Equity 3258408.02 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3254949.12 0.33
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3246258.24 0.33
KEY KEYCORP Financials Equity 3234915.9 0.33
CAH CARDINAL HEALTH INC Health Care Equity 3219048.8 0.33
DGX QUEST DIAGNOSTICS INC Health Care Equity 3164710.9 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3158624.0 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3140036.9 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3138715.75 0.32
NI NISOURCE INC Utilities Equity 3134959.73 0.32
CTRA COTERRA ENERGY INC Energy Equity 3129008.92 0.32
AMCR AMCOR PLC Materials Equity 3098576.88 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3068889.88 0.31
WEC WEC ENERGY GROUP INC Utilities Equity 3058249.25 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3033822.57 0.31
CNC CENTENE CORP Health Care Equity 2989662.16 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 2970046.08 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2953946.34 0.3
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2925886.4 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2910082.56 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2847888.96 0.29
GPC GENUINE PARTS Consumer Discretionary Equity 2839343.71 0.29
NRG NRG ENERGY INC Utilities Equity 2813210.88 0.29
CTVA CORTEVA INC Materials Equity 2770804.8 0.28
SYF SYNCHRONY FINANCIAL Financials Equity 2770142.72 0.28
EQT EQT CORP Energy Equity 2770091.52 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2735106.05 0.28
EVRG EVERGY INC Utilities Equity 2734156.74 0.28
HOLX HOLOGIC INC Health Care Equity 2728490.46 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2710763.54 0.27
WY WEYERHAEUSER REIT Real Estate Equity 2666870.8 0.27
APTV APTIV PLC Consumer Discretionary Equity 2648379.47 0.27
EWBC EAST WEST BANCORP INC Financials Equity 2628974.74 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2587263.84 0.26
URI UNITED RENTALS INC Industrials Equity 2582509.78 0.26
AEE AMEREN CORP Utilities Equity 2567593.6 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2562417.5 0.26
INCY INCYTE CORP Health Care Equity 2551857.44 0.26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2480467.08 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2457419.37 0.25
RJF RAYMOND JAMES INC Financials Equity 2348024.1 0.24
XYZ BLOCK INC CLASS A Financials Equity 2344761.85 0.24
EG EVEREST GROUP LTD Financials Equity 2325644.88 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2281124.21 0.23
WPC W. P. CAREY REIT INC Real Estate Equity 2278342.14 0.23
BBY BEST BUY INC Consumer Discretionary Equity 2276227.2 0.23
ATO ATMOS ENERGY CORP Utilities Equity 2273446.98 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2240798.04 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2232198.06 0.23
PHM PULTEGROUP INC Consumer Discretionary Equity 2228689.54 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2211380.96 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2209994.01 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2206529.84 0.22
PPL PPL CORP Utilities Equity 2206347.0 0.22
FLEX FLEX LTD Information Technology Equity 2165991.36 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2125338.63 0.22
CG CARLYLE GROUP INC Financials Equity 2088586.5 0.21
CMS CMS ENERGY CORP Utilities Equity 2069367.27 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 2065398.83 0.21
UNM UNUM Financials Equity 2063337.82 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 2042917.25 0.21
O REALTY INCOME REIT CORP Real Estate Equity 2038610.7 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2016421.63 0.2
CDW CDW CORP Information Technology Equity 1991101.28 0.2
EXE EXPAND ENERGY CORP Energy Equity 1987803.0 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1984106.04 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1971071.41 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 1967542.72 0.2
STLD STEEL DYNAMICS INC Materials Equity 1961930.04 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1961574.64 0.2
MTD METTLER TOLEDO INC Health Care Equity 1956303.36 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1937152.8 0.2
SNA SNAP ON INC Industrials Equity 1914777.9 0.19
PAYX PAYCHEX INC Industrials Equity 1885759.68 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1849041.81 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1842560.9 0.19
NTAP NETAPP INC Information Technology Equity 1835736.5 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1831944.64 0.19
NVR NVR INC Consumer Discretionary Equity 1829912.04 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1825166.4 0.19
SOLV SOLVENTUM CORP Health Care Equity 1821512.36 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1760934.49 0.18
IR INGERSOLL RAND INC Industrials Equity 1759143.5 0.18
DOW DOW INC Materials Equity 1751339.52 0.18
TER TERADYNE INC Information Technology Equity 1732904.55 0.18
L LOEWS CORP Financials Equity 1722448.06 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1715722.8 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1714361.76 0.17
SJM JM SMUCKER Consumer Staples Equity 1701171.13 0.17
TXT TEXTRON INC Industrials Equity 1683114.6 0.17
MKL MARKEL GROUP INC Financials Equity 1673336.29 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1652578.2 0.17
GEN GEN DIGITAL INC Information Technology Equity 1645229.04 0.17
OC OWENS CORNING Industrials Equity 1641679.56 0.17
CCI CROWN CASTLE INC Real Estate Equity 1636153.2 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1625504.4 0.16
DOV DOVER CORP Industrials Equity 1612283.61 0.16
RDDT REDDIT INC CLASS A Communication Equity 1603648.88 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1598241.03 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1590914.75 0.16
FTV FORTIVE CORP Industrials Equity 1531361.37 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1515585.18 0.15
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1490233.82 0.15
AVY AVERY DENNISON CORP Materials Equity 1480212.72 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1473014.92 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1465695.12 0.15
JBL JABIL INC Information Technology Equity 1450478.32 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1450085.76 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1427847.25 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1406062.9 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1403368.56 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1391338.2 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1384055.82 0.14
PINS PINTEREST INC CLASS A Communication Equity 1383346.56 0.14
FOXA FOX CORP CLASS A Communication Equity 1383156.6 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1382731.24 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1380258.04 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1378182.8 0.14
WRB WR BERKLEY CORP Financials Equity 1348713.6 0.14
MAS MASCO CORP Industrials Equity 1313203.59 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1299696.7 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1274791.7 0.13
VLTO VERALTO CORP Industrials Equity 1264865.04 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1256672.62 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1224940.44 0.12
RVTY REVVITY INC Health Care Equity 1159933.0 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1151217.62 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1142097.44 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1139260.44 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 1126896.0 0.11
CPAY CORPAY INC Financials Equity 1098284.22 0.11
BALL BALL CORP Materials Equity 1095051.1 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1094058.18 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1087092.75 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1072852.98 0.11
INVH INVITATION HOMES INC Real Estate Equity 1064056.2 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1041194.4 0.11
UDR UDR REIT INC Real Estate Equity 1026747.12 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 992910.24 0.1
ALLE ALLEGION PLC Industrials Equity 956801.36 0.1
IEX IDEX CORP Industrials Equity 956370.0 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 942163.84 0.1
TRMB TRIMBLE INC Information Technology Equity 885482.71 0.09
FFIV F5 INC Information Technology Equity 826560.9 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 821442.64 0.08
FOX FOX CORP CLASS B Communication Equity 787361.97 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 774833.28 0.08
PNR PENTAIR Industrials Equity 774879.6 0.08
COO COOPER INC Health Care Equity 756158.2 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 754417.4 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 734485.44 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 717949.11 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 690539.94 0.07
ACM AECOM Industrials Equity 664432.68 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 663084.0 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 636071.04 0.06
SNAP SNAP INC CLASS A Communication Equity 606172.98 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 550696.25 0.06
SCI SERVICE Consumer Discretionary Equity 549089.78 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 545291.03 0.06
CLX CLOROX Consumer Staples Equity 506789.61 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 458614.6 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 279315.36 0.03
WLK WESTLAKE CORP Materials Equity 274816.5 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 265426.98 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 189000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 154431.2 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 109361.8 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 76655.25 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
USD USD CASH Cash and/or Derivatives Cash -3734981.06 -0.38
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