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 17093811.8 1.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12788359.32 1.25
USB US BANCORP Financials Equity 12376099.4 1.21
WMB WILLIAMS INC Energy Equity 12128735.7 1.19
FDX FEDEX CORP Industrials Equity 11955959.1 1.17
SLB SLB NV Energy Equity 11340725.35 1.11
CSX CSX CORP Industrials Equity 11306035.3 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10948146.3 1.07
ITW ILLINOIS TOOL INC Industrials Equity 10849729.98 1.06
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10558880.94 1.04
ELV ELEVANCE HEALTH INC Health Care Equity 10223758.2 1.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10200733.66 1.0
EOG EOG RESOURCES INC Energy Equity 10175664.03 1.0
CI CIGNA Health Care Equity 10147143.3 1.0
GM GENERAL MOTORS Consumer Discretionary Equity 10020044.0 0.98
VLO VALERO ENERGY CORP Energy Equity 10009515.6 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9522180.52 0.93
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9262473.12 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 9220547.52 0.9
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9194591.2 0.9
TFC TRUIST FINANCIAL CORP Financials Equity 9049127.6 0.89
PCAR PACCAR INC Industrials Equity 9046498.32 0.89
MPC MARATHON PETROLEUM CORP Energy Equity 9017374.42 0.88
KMI KINDER MORGAN INC Energy Equity 8779178.28 0.86
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8709251.1 0.85
SRE SEMPRA Utilities Equity 8458867.08 0.83
TGT TARGET CORP Consumer Staples Equity 8327578.4 0.82
MSTR STRATEGY INC CLASS A Information Technology Equity 7885921.12 0.77
LNG CHENIERE ENERGY INC Energy Equity 7768686.56 0.76
AFL AFLAC INC Financials Equity 7617564.0 0.75
OKE ONEOK INC Energy Equity 7520180.98 0.74
D DOMINION ENERGY INC Utilities Equity 7295715.0 0.72
TRGP TARGA RESOURCES CORP Energy Equity 7082251.41 0.69
F FORD MOTOR CO Consumer Discretionary Equity 6992422.68 0.69
WDC WESTERN DIGITAL CORP Information Technology Equity 6878120.7 0.67
CL COLGATE-PALMOLIVE Consumer Staples Equity 6604634.7 0.65
EXC EXELON CORP Utilities Equity 6504277.94 0.64
XEL XCEL ENERGY INC Utilities Equity 6491800.21 0.64
FITB FIFTH THIRD BANCORP Financials Equity 6426024.32 0.63
BDX BECTON DICKINSON Health Care Equity 6304914.55 0.62
DAL DELTA AIR LINES INC Industrials Equity 6261088.43 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 6235125.56 0.61
MET METLIFE INC Financials Equity 6000504.23 0.59
STT STATE STREET CORP Financials Equity 5992977.6 0.59
DHI D R HORTON INC Consumer Discretionary Equity 5883231.18 0.58
CMI CUMMINS INC Industrials Equity 5742113.26 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5721882.24 0.56
PSX PHILLIPS 66 Energy Equity 5675764.5 0.56
KR KROGER Consumer Staples Equity 5615843.07 0.55
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5475340.5 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5467593.45 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5405989.25 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5368197.59 0.53
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5266937.4 0.52
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5259895.9 0.52
PCG PG&E CORP Utilities Equity 5191241.44 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 5066847.24 0.5
SYY SYSCO CORP Consumer Staples Equity 5066174.75 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 5034610.03 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 4910489.1 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4892691.2 0.48
EBAY EBAY INC Consumer Discretionary Equity 4888767.66 0.48
FISV FISERV INC Financials Equity 4805925.46 0.47
FCX FREEPORT MCMORAN INC Materials Equity 4760487.24 0.47
MTB M&T BANK CORP Financials Equity 4715177.04 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4701055.44 0.46
EMR EMERSON ELECTRIC Industrials Equity 4683998.16 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4680168.35 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4664628.15 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4635153.21 0.45
HAL HALLIBURTON Energy Equity 4614549.79 0.45
EA ELECTRONIC ARTS INC Communication Equity 4548152.62 0.45
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4528360.96 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4525094.25 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4421163.54 0.43
NUE NUCOR CORP Materials Equity 4381402.74 0.43
ETR ENTERGY CORP Utilities Equity 4357820.56 0.43
ALL ALLSTATE CORP Financials Equity 4298191.2 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4259496.24 0.42
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4221319.59 0.41
KVUE KENVUE INC Consumer Staples Equity 4215746.64 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4205300.8 0.41
VICI VICI PPTYS INC Real Estate Equity 4169623.8 0.41
DTE DTE ENERGY Utilities Equity 4157069.35 0.41
CTVA CORTEVA INC Materials Equity 4074701.85 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4010126.32 0.39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3983554.16 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3978032.3 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3954282.3 0.39
HSY HERSHEY FOODS Consumer Staples Equity 3909582.6 0.38
DVN DEVON ENERGY CORP Energy Equity 3908604.0 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 3870029.54 0.38
DOW DOW INC Materials Equity 3838658.29 0.38
BKR BAKER HUGHES CLASS A Energy Equity 3833076.6 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3799611.2 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3797268.66 0.37
BIIB BIOGEN INC Health Care Equity 3780872.44 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3733684.7 0.37
ON ON SEMICONDUCTOR CORP Information Technology Equity 3723875.54 0.37
HUM HUMANA INC Health Care Equity 3688191.0 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3675681.18 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3640814.19 0.36
PPG PPG INDUSTRIES INC Materials Equity 3568861.53 0.35
ES EVERSOURCE ENERGY Utilities Equity 3552107.85 0.35
FE FIRSTENERGY CORP Utilities Equity 3505460.26 0.34
PHM PULTEGROUP INC Consumer Discretionary Equity 3483791.16 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3460069.34 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3455412.45 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3426116.84 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3420029.94 0.34
OMC OMNICOM GROUP INC Communication Equity 3417624.94 0.34
TEL TE CONNECTIVITY PLC Information Technology Equity 3393185.04 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3269222.32 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3199468.32 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3197646.72 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3193192.8 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3193235.76 0.31
DGX QUEST DIAGNOSTICS INC Health Care Equity 3176280.0 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3157757.4 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3148780.04 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 3112081.25 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3093016.08 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3087751.56 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3081562.92 0.3
TROW T ROWE PRICE GROUP INC Financials Equity 3078771.36 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3015605.04 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2940951.35 0.29
KEY KEYCORP Financials Equity 2938945.84 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2898798.84 0.28
CAH CARDINAL HEALTH INC Health Care Equity 2882705.7 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2832707.15 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2826405.12 0.28
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2805070.55 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 2800924.86 0.27
NTRS NORTHERN TRUST CORP Financials Equity 2790005.92 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2775828.0 0.27
FTI TECHNIPFMC PLC Energy Equity 2761208.44 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2741928.33 0.27
HPQ HP INC Information Technology Equity 2715086.08 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2709074.16 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2708746.6 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2700129.52 0.26
KHC KRAFT HEINZ Consumer Staples Equity 2700175.28 0.26
DLTR DOLLAR TREE INC Consumer Staples Equity 2694149.37 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2692335.22 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 2655364.4 0.26
IR INGERSOLL RAND INC Industrials Equity 2643497.1 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2642311.53 0.26
CDW CDW CORP Information Technology Equity 2640410.28 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2632138.2 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2628999.36 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2626920.0 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2607725.12 0.26
AMCR AMCOR PLC Materials Equity 2590408.02 0.25
CNC CENTENE CORP Health Care Equity 2589818.25 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2575428.79 0.25
AEE AMEREN CORP Utilities Equity 2572055.8 0.25
EVRG EVERGY INC Utilities Equity 2569743.88 0.25
PPL PPL CORP Utilities Equity 2563599.68 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2534052.56 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2468521.1 0.24
NVR NVR INC Consumer Discretionary Equity 2452595.67 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2446373.16 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2435302.21 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2424561.91 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2381150.14 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2375795.3 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2370504.48 0.23
STLD STEEL DYNAMICS INC Materials Equity 2353528.62 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2349266.85 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2346294.06 0.23
CMS CMS ENERGY CORP Utilities Equity 2340575.68 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 2340524.8 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2292676.92 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2263144.26 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2261120.69 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2257051.04 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2255019.33 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2248622.46 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2209304.56 0.22
INCY INCYTE CORP Health Care Equity 2196481.7 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 2192115.32 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2178225.34 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2168468.61 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2166533.8 0.21
CTRA COTERRA ENERGY INC Energy Equity 2147497.02 0.21
URI UNITED RENTALS INC Industrials Equity 2145054.88 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2142946.92 0.21
PAYX PAYCHEX INC Industrials Equity 2126373.37 0.21
NRG NRG ENERGY INC Utilities Equity 2092455.2 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2061341.55 0.2
DOV DOVER CORP Industrials Equity 2052750.32 0.2
FTV FORTIVE CORP Industrials Equity 2026698.86 0.2
CCI CROWN CASTLE INC Real Estate Equity 2007215.37 0.2
JBL JABIL INC Information Technology Equity 2004607.6 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1999941.9 0.2
NTAP NETAPP INC Information Technology Equity 1989589.42 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1979118.0 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1956767.7 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1933441.86 0.19
ILMN ILLUMINA INC Health Care Equity 1916784.0 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1896066.95 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1889930.9 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 1885591.07 0.18
SNA SNAP ON INC Industrials Equity 1851101.58 0.18
WAT WATERS CORP Health Care Equity 1849121.4 0.18
FOXA FOX CORP CLASS A Communication Equity 1848660.88 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1830426.39 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1816251.74 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 1793647.44 0.18
APTV APTIV PLC Consumer Discretionary Equity 1789953.46 0.18
EQT EQT CORP Energy Equity 1773050.4 0.17
CPAY CORPAY INC Financials Equity 1760646.8 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1750378.56 0.17
FLEX FLEX LTD Information Technology Equity 1734282.26 0.17
MKL MARKEL GROUP INC Financials Equity 1732130.73 0.17
NI NISOURCE INC Utilities Equity 1731248.05 0.17
L LOEWS CORP Financials Equity 1731008.6 0.17
FFIV F5 INC Information Technology Equity 1724248.38 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1713433.68 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1696886.96 0.17
CLX CLOROX Consumer Staples Equity 1687611.25 0.17
XYZ BLOCK INC CLASS A Financials Equity 1682217.5 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1678143.06 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1660391.6 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1646010.66 0.16
WRB WR BERKLEY CORP Financials Equity 1643152.5 0.16
TXT TEXTRON INC Industrials Equity 1586662.56 0.16
CRWV COREWEAVE INC CLASS A Information Technology Equity 1581378.7 0.16
MTD METTLER TOLEDO INC Health Care Equity 1578634.35 0.15
EXE EXPAND ENERGY CORP Energy Equity 1569608.04 0.15
CG CARLYLE GROUP INC Financials Equity 1569373.12 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1490190.71 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1480454.4 0.15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1465453.8 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1446005.64 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1437490.6 0.14
RJF RAYMOND JAMES INC Financials Equity 1432554.92 0.14
NWSA NEWS CORP CLASS A Communication Equity 1420711.5 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 1411577.25 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1389132.15 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1362050.61 0.13
INVH INVITATION HOMES INC Real Estate Equity 1335040.52 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1303641.5 0.13
WSO WATSCO INC Industrials Equity 1283791.23 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1235066.65 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1231282.8 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1200588.6 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1192491.4 0.12
MTZ MASTEC INC Industrials Equity 1181833.5 0.12
GEN GEN DIGITAL INC Information Technology Equity 1146326.55 0.11
FOX FOX CORP CLASS B Communication Equity 1134559.47 0.11
VLTO VERALTO CORP Industrials Equity 1104668.0 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1095331.02 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1073698.64 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1064220.75 0.1
COO COOPER INC Health Care Equity 1040405.24 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1008405.3 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 947382.8 0.09
IP INTERNATIONAL PAPER Materials Equity 943505.64 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 938756.61 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910061.22 0.09
PINS PINTEREST INC CLASS A Communication Equity 890763.38 0.09
ALLE ALLEGION PLC Industrials Equity 798419.37 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 792547.0 0.08
TRMB TRIMBLE INC Information Technology Equity 778298.85 0.08
PNR PENTAIR Industrials Equity 754880.0 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 722187.5 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 720453.68 0.07
DOCU DOCUSIGN INC Information Technology Equity 693982.08 0.07
USD USD CASH Cash and/or Derivatives Cash 576873.66 0.06
ACM AECOM Industrials Equity 466327.4 0.05
NWS NEWS CORP CLASS B Communication Equity 452738.72 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 213833.64 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 145642.38 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 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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