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 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 17332223.48 1.71
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12504817.54 1.24
USB US BANCORP Financials Equity 12131201.32 1.2
WMB WILLIAMS INC Energy Equity 12087794.82 1.2
FDX FEDEX CORP Industrials Equity 11798900.64 1.17
CSX CSX CORP Industrials Equity 11185591.2 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10923193.26 1.08
SLB SLB NV Energy Equity 10794033.53 1.07
ITW ILLINOIS TOOL INC Industrials Equity 10789609.42 1.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10550678.0 1.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10384514.27 1.03
VLO VALERO ENERGY CORP Energy Equity 10324715.4 1.02
EOG EOG RESOURCES INC Energy Equity 10256757.21 1.01
CI CIGNA Health Care Equity 10208831.43 1.01
GM GENERAL MOTORS Consumer Discretionary Equity 9899549.8 0.98
ELV ELEVANCE HEALTH INC Health Care Equity 9838108.82 0.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9734877.76 0.96
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9277454.88 0.92
MPC MARATHON PETROLEUM CORP Energy Equity 9186701.44 0.91
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9179546.5 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 9133745.76 0.9
PCAR PACCAR INC Industrials Equity 8981503.92 0.89
TFC TRUIST FINANCIAL CORP Financials Equity 8779163.44 0.87
KMI KINDER MORGAN INC Energy Equity 8773658.52 0.87
SRE SEMPRA Utilities Equity 8771107.14 0.87
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8728371.3 0.86
LNG CHENIERE ENERGY INC Energy Equity 7927391.28 0.78
TGT TARGET CORP Consumer Staples Equity 7900997.24 0.78
AFL AFLAC INC Financials Equity 7548524.64 0.75
D DOMINION ENERGY INC Utilities Equity 7478856.0 0.74
OKE ONEOK INC Energy Equity 7445905.43 0.74
TRGP TARGA RESOURCES CORP Energy Equity 7174395.77 0.71
F FORD MOTOR CO Consumer Discretionary Equity 6887231.84 0.68
EXC EXELON CORP Utilities Equity 6749642.11 0.67
XEL XCEL ENERGY INC Utilities Equity 6736146.55 0.67
CL COLGATE-PALMOLIVE Consumer Staples Equity 6706491.24 0.66
MSTR STRATEGY INC CLASS A Information Technology Equity 6548444.98 0.65
DAL DELTA AIR LINES INC Industrials Equity 6396542.47 0.63
WDC WESTERN DIGITAL CORP Information Technology Equity 6393594.13 0.63
FITB FIFTH THIRD BANCORP Financials Equity 6293843.44 0.62
BDX BECTON DICKINSON Health Care Equity 6271293.74 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 6187403.08 0.61
MET METLIFE INC Financials Equity 6009859.31 0.59
O REALTY INCOME REIT CORP Real Estate Equity 5839319.04 0.58
PSX PHILLIPS 66 Energy Equity 5770448.9 0.57
KR KROGER Consumer Staples Equity 5591092.77 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5588443.8 0.55
STT STATE STREET CORP Financials Equity 5580075.6 0.55
CMI CUMMINS INC Industrials Equity 5469658.87 0.54
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5374805.32 0.53
PCG PG&E CORP Utilities Equity 5341935.06 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5336634.5 0.53
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5243300.26 0.52
DHI D R HORTON INC Consumer Discretionary Equity 5232418.35 0.52
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5183807.42 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 4969020.42 0.49
SYY SYSCO CORP Consumer Staples Equity 4966903.75 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4909376.0 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4907080.62 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 4861031.4 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 4847113.85 0.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4782918.6 0.47
FISV FISERV INC Financials Equity 4743629.24 0.47
EBAY EBAY INC Consumer Discretionary Equity 4718912.72 0.47
NSC NORFOLK SOUTHERN CORP Industrials Equity 4701962.31 0.46
MTB M&T BANK CORP Financials Equity 4701740.4 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4631182.44 0.46
FCX FREEPORT MCMORAN INC Materials Equity 4619756.52 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4610423.4 0.46
EMR EMERSON ELECTRIC Industrials Equity 4605258.96 0.46
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4582154.87 0.45
EA ELECTRONIC ARTS INC Communication Equity 4561385.73 0.45
ETR ENTERGY CORP Utilities Equity 4556638.48 0.45
HAL HALLIBURTON Energy Equity 4501280.35 0.45
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4443048.96 0.44
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4374135.87 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4373405.04 0.43
ALL ALLSTATE CORP Financials Equity 4292370.9 0.42
DTE DTE ENERGY Utilities Equity 4255516.35 0.42
KVUE KENVUE INC Consumer Staples Equity 4252278.24 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4207142.0 0.42
VICI VICI PPTYS INC Real Estate Equity 4199195.6 0.42
CTVA CORTEVA INC Materials Equity 4167647.16 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4125635.68 0.41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4100060.08 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3987213.24 0.39
HSY HERSHEY FOODS Consumer Staples Equity 3965744.64 0.39
DOW DOW INC Materials Equity 3948447.28 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3942185.25 0.39
NUE NUCOR CORP Materials Equity 3923140.65 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3853154.0 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3840948.72 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3807938.27 0.38
DVN DEVON ENERGY CORP Energy Equity 3797451.0 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 3763494.17 0.37
BKR BAKER HUGHES CLASS A Energy Equity 3714174.0 0.37
ES EVERSOURCE ENERGY Utilities Equity 3664948.86 0.36
FE FIRSTENERGY CORP Utilities Equity 3661081.56 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 3630204.48 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3629501.97 0.36
PPG PPG INDUSTRIES INC Materials Equity 3584521.44 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3577093.92 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3557103.98 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3518281.74 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3507231.6 0.35
BIIB BIOGEN INC Health Care Equity 3501389.84 0.35
OMC OMNICOM GROUP INC Communication Equity 3446065.04 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3424499.68 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3422805.75 0.34
HUM HUMANA INC Health Care Equity 3405893.4 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3401857.83 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3355274.54 0.33
ON ON SEMICONDUCTOR CORP Information Technology Equity 3344750.78 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 3308451.38 0.33
PHM PULTEGROUP INC Consumer Discretionary Equity 3290156.17 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3232279.68 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3126000.96 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3093525.2 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3070461.24 0.3
CAH CARDINAL HEALTH INC Health Care Equity 3063099.4 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3052468.75 0.3
SW SMURFIT WESTROCK PLC Materials Equity 3009083.2 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2998706.76 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 2981032.2 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2978414.16 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2960034.0 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2948236.6 0.29
TROW T ROWE PRICE GROUP INC Financials Equity 2940865.5 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2916695.32 0.29
ATO ATMOS ENERGY CORP Utilities Equity 2911434.24 0.29
KEY KEYCORP Financials Equity 2889607.82 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 2839393.39 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2810701.92 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2786521.68 0.28
FTI TECHNIPFMC PLC Energy Equity 2782998.4 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2779180.78 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2749087.0 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2746955.65 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2745347.0 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 2689708.8 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2671863.48 0.26
PPL PPL CORP Utilities Equity 2669455.04 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2669046.44 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2658347.0 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2656493.84 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2652072.84 0.26
EVRG EVERGY INC Utilities Equity 2645894.0 0.26
AEE AMEREN CORP Utilities Equity 2643632.6 0.26
IR INGERSOLL RAND INC Industrials Equity 2642549.61 0.26
DLTR DOLLAR TREE INC Consumer Staples Equity 2640250.53 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2637271.2 0.26
HPQ HP INC Information Technology Equity 2619447.04 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2613883.23 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2607635.22 0.26
NTRS NORTHERN TRUST CORP Financials Equity 2606144.48 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2601841.95 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2598689.47 0.26
CNC CENTENE CORP Health Care Equity 2594475.0 0.26
AMCR AMCOR PLC Materials Equity 2584618.68 0.26
NVR NVR INC Consumer Discretionary Equity 2487031.89 0.25
CDW CDW CORP Information Technology Equity 2471167.47 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2447105.58 0.24
CMS CMS ENERGY CORP Utilities Equity 2438281.76 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2416272.76 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2385361.44 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2384429.88 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2376106.56 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2360178.36 0.23
NRG NRG ENERGY INC Utilities Equity 2356809.5 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2355217.48 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2353079.52 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2341649.16 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2323658.9 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2285158.8 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2280427.5 0.23
WPC W. P. CAREY REIT INC Real Estate Equity 2249239.62 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2245582.38 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2238946.37 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2186452.68 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 2181129.24 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2172955.6 0.21
INCY INCYTE CORP Health Care Equity 2164240.6 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2161744.7 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2154146.69 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2135137.62 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2124045.86 0.21
PAYX PAYCHEX INC Industrials Equity 2096786.67 0.21
CTRA COTERRA ENERGY INC Energy Equity 2084891.58 0.21
URI UNITED RENTALS INC Industrials Equity 2077453.28 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2036689.5 0.2
DOV DOVER CORP Industrials Equity 2033758.32 0.2
CCI CROWN CASTLE INC Real Estate Equity 2027285.19 0.2
STLD STEEL DYNAMICS INC Materials Equity 2025425.25 0.2
FTV FORTIVE CORP Industrials Equity 1986404.65 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1985000.4 0.2
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1951797.2 0.19
ILMN ILLUMINA INC Health Care Equity 1949391.36 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1938103.74 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1900150.14 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1871856.8 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 1869818.28 0.18
NTAP NETAPP INC Information Technology Equity 1858049.28 0.18
JBL JABIL INC Information Technology Equity 1847885.9 0.18
FOXA FOX CORP CLASS A Communication Equity 1819334.96 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1799376.15 0.18
CLX CLOROX Consumer Staples Equity 1783971.5 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1781787.84 0.18
SNA SNAP ON INC Industrials Equity 1775969.26 0.18
CPAY CORPAY INC Financials Equity 1767940.68 0.17
WAT WATERS CORP Health Care Equity 1764291.2 0.17
NI NISOURCE INC Utilities Equity 1763397.16 0.17
EQT EQT CORP Energy Equity 1763086.05 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1762949.0 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1756560.96 0.17
MKL MARKEL GROUP INC Financials Equity 1753603.83 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1739682.36 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1720741.68 0.17
L LOEWS CORP Financials Equity 1718336.96 0.17
FFIV F5 INC Information Technology Equity 1706960.46 0.17
APTV APTIV PLC Consumer Discretionary Equity 1691720.72 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1679645.8 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1642803.84 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1632466.08 0.16
FLEX FLEX LTD Information Technology Equity 1622615.76 0.16
WRB WR BERKLEY CORP Financials Equity 1613210.61 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1602121.8 0.16
TXT TEXTRON INC Industrials Equity 1601028.72 0.16
XYZ BLOCK INC CLASS A Financials Equity 1593350.01 0.16
EXE EXPAND ENERGY CORP Energy Equity 1585897.04 0.16
CG CARLYLE GROUP INC Financials Equity 1569373.12 0.16
MTD METTLER TOLEDO INC Health Care Equity 1555462.2 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 1542921.8 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1506589.44 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1465432.0 0.14
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1456760.43 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1451904.0 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1451668.4 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1409684.01 0.14
RJF RAYMOND JAMES INC Financials Equity 1398623.06 0.14
NWSA NEWS CORP CLASS A Communication Equity 1374864.9 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 1353465.5 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1345458.87 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1330988.1 0.13
INVH INVITATION HOMES INC Real Estate Equity 1314524.53 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1252458.69 0.12
WSO WATSCO INC Industrials Equity 1251777.3 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1229958.17 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1222478.75 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1182751.75 0.12
GEN GEN DIGITAL INC Information Technology Equity 1134284.1 0.11
MTZ MASTEC INC Industrials Equity 1124201.46 0.11
VLTO VERALTO CORP Industrials Equity 1123782.48 0.11
FOX FOX CORP CLASS B Communication Equity 1121580.9 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1120880.64 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1098838.35 0.11
COO COOPER INC Health Care Equity 1078650.86 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1056710.88 0.1
IP INTERNATIONAL PAPER Materials Equity 1024466.52 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1005921.98 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 923020.01 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 903014.42 0.09
PINS PINTEREST INC CLASS A Communication Equity 869163.88 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 816798.71 0.08
ALLE ALLEGION PLC Industrials Equity 779633.68 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 778556.92 0.08
TRMB TRIMBLE INC Information Technology Equity 762302.55 0.08
PNR PENTAIR Industrials Equity 747634.5 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 728250.0 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 713413.92 0.07
DOCU DOCUSIGN INC Information Technology Equity 672660.24 0.07
USD USD CASH Cash and/or Derivatives Cash 591809.06 0.06
ACM AECOM Industrials Equity 484665.8 0.05
NWS NEWS CORP CLASS B Communication Equity 436685.2 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 220185.54 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 137458.62 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 80000.0 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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