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 Oct 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20791276.49 2.32
NEM NEWMONT Materials Equity 14781731.6 1.65
USB US BANCORP Financials Equity 11338986.6 1.27
GM GENERAL MOTORS Consumer Discretionary Equity 10393007.76 1.16
TRV TRAVELERS COMPANIES INC Financials Equity 9790602.66 1.09
CSX CSX CORP Industrials Equity 9786976.16 1.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9464939.44 1.06
SRE SEMPRA Utilities Equity 9167948.8 1.02
FDX FEDEX CORP Industrials Equity 9027417.28 1.01
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8973916.48 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 8914236.0 0.99
EOG EOG RESOURCES INC Energy Equity 8721829.5 0.97
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8607079.55 0.96
MPC MARATHON PETROLEUM CORP Energy Equity 8514433.5 0.95
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8369595.81 0.93
WDC WESTERN DIGITAL CORP Information Technology Equity 8349429.6 0.93
BDX BECTON DICKINSON Health Care Equity 8270296.52 0.92
PSX PHILLIPS Energy Equity 8268549.12 0.92
VLO VALERO ENERGY CORP Energy Equity 8150757.12 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8074848.0 0.9
PCAR PACCAR INC Industrials Equity 8042808.06 0.9
SLB SLB NV Energy Equity 8003495.28 0.89
AFL AFLAC INC Financials Equity 7980266.64 0.89
KMI KINDER MORGAN INC Energy Equity 7965146.0 0.89
F FORD MOTOR CO Consumer Discretionary Equity 7740234.72 0.86
EXC EXELON CORP Utilities Equity 7060507.92 0.79
XEL XCEL ENERGY INC Utilities Equity 6998645.85 0.78
LNG CHENIERE ENERGY INC Energy Equity 6872926.2 0.77
OKE ONEOK INC Energy Equity 6707231.74 0.75
ETR ENTERGY CORP Utilities Equity 6444804.24 0.72
MET METLIFE INC Financials Equity 6421316.88 0.72
DHI D R HORTON INC Consumer Discretionary Equity 6309357.79 0.7
DAL DELTA AIR LINES INC Industrials Equity 6211482.3 0.69
KR KROGER Consumer Staples Equity 6128198.8 0.68
TGT TARGET CORP Consumer Staples Equity 6127090.06 0.68
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6103829.55 0.68
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5772662.81 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 5760258.5 0.64
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5715058.75 0.64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5688216.58 0.63
NUE NUCOR CORP Materials Equity 5492516.62 0.61
CMI CUMMINS INC Industrials Equity 5418520.38 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 5365245.6 0.6
EMR EMERSON ELECTRIC Industrials Equity 5265442.26 0.59
PCG PG&E CORP Utilities Equity 5235582.56 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5215001.92 0.58
STT STATE STREET CORP Financials Equity 5111670.96 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5029226.1 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 4992881.13 0.56
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4967695.12 0.55
TEL TE CONNECTIVITY PLC Information Technology Equity 4942055.95 0.55
VICI VICI PPTYS INC Real Estate Equity 4507880.3 0.5
KVUE KENVUE INC Consumer Staples Equity 4459175.55 0.5
MTB M&T BANK CORP Financials Equity 4437642.38 0.5
HUM HUMANA INC Health Care Equity 4404689.94 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4313535.38 0.48
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4301348.82 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 4294950.73 0.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4287438.54 0.48
GLW CORNING INC Information Technology Equity 4214546.8 0.47
DTE DTE ENERGY Utilities Equity 4189418.19 0.47
CCL CARNIVAL CORP Consumer Discretionary Equity 4156973.44 0.46
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4154725.9 0.46
FSLR FIRST SOLAR INC Information Technology Equity 4122456.6 0.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4105248.0 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4101202.04 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4083610.94 0.46
A AGILENT TECHNOLOGIES INC Health Care Equity 4004661.5 0.45
ALL ALLSTATE CORP Financials Equity 3892635.46 0.43
CINF CINCINNATI FINANCIAL CORP Financials Equity 3875183.57 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 3872237.13 0.43
IQV IQVIA HOLDINGS INC Health Care Equity 3863477.97 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 3842215.75 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 3837794.66 0.43
BIIB BIOGEN INC Health Care Equity 3822979.55 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3802209.52 0.42
EBAY EBAY INC Consumer Discretionary Equity 3773237.04 0.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3771930.24 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3733889.9 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3731238.06 0.42
D DOMINION ENERGY INC Utilities Equity 3720064.05 0.42
BKR BAKER HUGHES CLASS A Energy Equity 3665051.8 0.41
FE FIRSTENERGY CORP Utilities Equity 3655542.88 0.41
EA ELECTRONIC ARTS INC Communication Equity 3641186.69 0.41
DG DOLLAR GENERAL CORP Consumer Staples Equity 3566746.24 0.4
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3549771.5 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3536406.54 0.39
ES EVERSOURCE ENERGY Utilities Equity 3521508.42 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3512136.32 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3503969.28 0.39
OMC OMNICOM GROUP INC Communication Equity 3451152.94 0.39
SYY SYSCO CORP Consumer Staples Equity 3440049.0 0.38
HPQ HP INC Information Technology Equity 3434233.44 0.38
K KELLANOVA Consumer Staples Equity 3388089.12 0.38
DVN DEVON ENERGY CORP Energy Equity 3384282.14 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3376492.4 0.38
PPG PPG INDUSTRIES INC Materials Equity 3369147.12 0.38
HAL HALLIBURTON Energy Equity 3365520.54 0.38
EIX EDISON INTERNATIONAL Utilities Equity 3357436.68 0.37
LH LABCORP HOLDINGS INC Health Care Equity 3338785.16 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3333677.22 0.37
KHC KRAFT HEINZ Consumer Staples Equity 3298034.84 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3264802.35 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 3256041.04 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3241871.36 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3193280.79 0.36
CAH CARDINAL HEALTH INC Health Care Equity 3145905.46 0.35
DGX QUEST DIAGNOSTICS INC Health Care Equity 3112200.18 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3084233.7 0.34
IP INTERNATIONAL PAPER Materials Equity 3072136.2 0.34
NI NISOURCE INC Utilities Equity 3063945.9 0.34
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3018458.88 0.34
ILMN ILLUMINA INC Health Care Equity 3015725.9 0.34
CTRA COTERRA ENERGY INC Energy Equity 3013353.64 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2982096.0 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 2971648.12 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2939523.0 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2905094.4 0.32
AMCR AMCOR PLC Materials Equity 2888484.48 0.32
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2879863.12 0.32
EQT EQT CORP Energy Equity 2873565.76 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2858801.88 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2813055.3 0.31
NRG NRG ENERGY INC Utilities Equity 2812856.04 0.31
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2792074.24 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2761148.96 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2747380.51 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2745868.94 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2736184.32 0.31
CNC CENTENE CORP Health Care Equity 2736097.0 0.31
FCX FREEPORT MCMORAN INC Materials Equity 2730691.32 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2697397.26 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2682719.2 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2668102.88 0.3
EVRG EVERGY INC Utilities Equity 2644060.15 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 2626730.17 0.29
KEY KEYCORP Financials Equity 2590863.18 0.29
CTVA CORTEVA INC Materials Equity 2548206.96 0.28
AEE AMEREN CORP Utilities Equity 2527407.75 0.28
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2512126.27 0.28
INCY INCYTE CORP Health Care Equity 2500250.1 0.28
HOLX HOLOGIC INC Health Care Equity 2490278.49 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2479937.31 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2427402.0 0.27
APTV APTIV PLC Consumer Discretionary Equity 2415760.05 0.27
URI UNITED RENTALS INC Industrials Equity 2407226.54 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2391200.08 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2342201.4 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2336736.16 0.26
BBY BEST BUY INC Consumer Discretionary Equity 2294997.44 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2293641.42 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2290117.52 0.26
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2274142.25 0.25
XYZ BLOCK INC CLASS A Financials Equity 2237332.4 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2221707.4 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2174703.6 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2171114.7 0.24
PPL PPL CORP Utilities Equity 2149609.5 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2138954.23 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 2123737.6 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2099729.34 0.23
RJF RAYMOND JAMES INC Financials Equity 2093565.96 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2083209.78 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2072524.71 0.23
EXE EXPAND ENERGY CORP Energy Equity 2064518.76 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2046476.34 0.23
CMS CMS ENERGY CORP Utilities Equity 2017642.8 0.23
EG EVEREST GROUP LTD Financials Equity 2006741.65 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1966036.8 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1949713.8 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1902859.65 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1902134.73 0.21
O REALTY INCOME REIT CORP Real Estate Equity 1899516.92 0.21
MTD METTLER TOLEDO INC Health Care Equity 1893155.04 0.21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1881592.86 0.21
THC TENET HEALTHCARE CORP Health Care Equity 1880653.32 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1876485.21 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1861299.84 0.21
FLEX FLEX LTD Information Technology Equity 1853453.16 0.21
CDW CDW CORP Information Technology Equity 1831305.56 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1816125.08 0.2
UNM UNUM Financials Equity 1800413.03 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1792148.54 0.2
CG CARLYLE GROUP INC Financials Equity 1765790.46 0.2
SOLV SOLVENTUM CORP Health Care Equity 1756611.78 0.2
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1723178.58 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1722890.35 0.19
STLD STEEL DYNAMICS INC Materials Equity 1720425.33 0.19
SNA SNAP ON INC Industrials Equity 1717932.6 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1699596.8 0.19
PAYX PAYCHEX INC Industrials Equity 1695454.2 0.19
NTAP NETAPP INC Information Technology Equity 1691695.84 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1678953.27 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1671987.2 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1662731.37 0.19
NVR NVR INC Consumer Discretionary Equity 1659111.09 0.19
DOW DOW INC Materials Equity 1654140.6 0.18
IR INGERSOLL RAND INC Industrials Equity 1635481.38 0.18
SJM JM SMUCKER Consumer Staples Equity 1623957.84 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1618899.75 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1614540.2 0.18
L LOEWS CORP Financials Equity 1601114.41 0.18
CCI CROWN CASTLE INC Real Estate Equity 1588454.56 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1551136.2 0.17
TER TERADYNE INC Information Technology Equity 1521873.63 0.17
MKL MARKEL GROUP INC Financials Equity 1477112.4 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1469660.93 0.16
OC OWENS CORNING Industrials Equity 1454341.32 0.16
TXT TEXTRON INC Industrials Equity 1451557.8 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1444779.04 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1432077.93 0.16
GEN GEN DIGITAL INC Information Technology Equity 1429464.96 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1403911.34 0.16
DOV DOVER CORP Industrials Equity 1391267.52 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1382610.56 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1381686.35 0.15
WRB WR BERKLEY CORP Financials Equity 1374413.79 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1370765.76 0.15
RDDT REDDIT INC CLASS A Communication Equity 1368739.81 0.15
FTV FORTIVE CORP Industrials Equity 1366627.92 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1331174.88 0.15
JBL JABIL INC Information Technology Equity 1298395.02 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1297885.39 0.14
AVY AVERY DENNISON CORP Materials Equity 1284156.5 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1263923.0 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1260977.55 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1260651.6 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1259463.96 0.14
PINS PINTEREST INC CLASS A Communication Equity 1256345.88 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1253803.37 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1245208.44 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1225047.04 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1199106.25 0.13
MAS MASCO CORP Industrials Equity 1193932.35 0.13
VLTO VERALTO CORP Industrials Equity 1171823.94 0.13
FOXA FOX CORP CLASS A Communication Equity 1159939.5 0.13
RVTY REVVITY INC Health Care Equity 1148510.0 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1132367.67 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1126184.64 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1089501.16 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1049681.16 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1036504.0 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1022246.42 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 1010145.62 0.11
INVH INVITATION HOMES INC Real Estate Equity 998787.6 0.11
RPM RPM INTERNATIONAL INC Materials Equity 994529.25 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 983152.84 0.11
CPAY CORPAY INC Financials Equity 967561.8 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 960254.59 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 952604.96 0.11
UDR UDR REIT INC Real Estate Equity 945026.16 0.11
BALL BALL CORP Materials Equity 943596.03 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 940263.84 0.1
ALLE ALLEGION PLC Industrials Equity 906191.74 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 901864.26 0.1
USD USD CASH Cash and/or Derivatives Cash 861648.4 0.1
IEX IDEX CORP Industrials Equity 856779.18 0.1
TRMB TRIMBLE INC Information Technology Equity 835532.04 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 784817.08 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 755029.56 0.08
PNR PENTAIR Industrials Equity 720157.32 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 709894.08 0.08
FFIV F5 INC Information Technology Equity 697629.72 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 693141.75 0.08
COO COOPER INC Health Care Equity 682043.36 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 668424.02 0.07
FOX FOX CORP CLASS B Communication Equity 659794.5 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 654369.75 0.07
ACM AECOM Industrials Equity 643531.2 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 640643.24 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 614487.72 0.07
SNAP SNAP INC CLASS A Communication Equity 556761.6 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 551230.68 0.06
SCI SERVICE Consumer Discretionary Equity 509781.74 0.06
CLX CLOROX Consumer Staples Equity 502784.52 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 485260.32 0.05
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 480949.7 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 450292.43 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 275662.4 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 247221.96 0.03
WLK WESTLAKE CORP Materials Equity 224481.6 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 173026.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 100013.08 0.01
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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