ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 281 securities.

Note: The data shown here is as of date Feb 28, 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 17433226.8 1.76
WMB WILLIAMS INC Energy Equity 12289608.0 1.24
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12033028.0 1.22
USB US BANCORP Financials Equity 11591072.7 1.17
FDX FEDEX CORP Industrials Equity 11204382.29 1.13
EOG EOG RESOURCES INC Energy Equity 10914242.24 1.1
CSX CSX CORP Industrials Equity 10793951.64 1.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10776368.25 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10493654.4 1.06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10470956.58 1.06
VLO VALERO ENERGY CORP Energy Equity 10426304.35 1.06
SLB SLB NV Energy Equity 10324159.68 1.05
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10204436.48 1.03
CI CIGNA Health Care Equity 9974538.8 1.01
MPC MARATHON PETROLEUM CORP Energy Equity 9809161.67 0.99
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9598999.96 0.97
ELV ELEVANCE HEALTH INC Health Care Equity 9377975.42 0.95
GM GENERAL MOTORS Consumer Discretionary Equity 9213305.4 0.93
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9161695.5 0.93
KMI KINDER MORGAN INC Energy Equity 9103841.25 0.92
SRE SEMPRA Utilities Equity 9083049.6 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 8995212.03 0.91
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8707375.76 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8602597.32 0.87
PCAR PACCAR INC Industrials Equity 8545070.4 0.87
LNG CHENIERE ENERGY INC Energy Equity 8482034.88 0.86
TFC TRUIST FINANCIAL CORP Financials Equity 8378115.48 0.85
OKE ONEOK INC Energy Equity 7720245.6 0.78
TGT TARGET CORP Consumer Staples Equity 7681939.65 0.78
D DOMINION ENERGY INC Utilities Equity 7535977.89 0.76
AFL AFLAC INC Financials Equity 7334435.76 0.74
TRGP TARGA RESOURCES CORP Energy Equity 7309216.12 0.74
EXC EXELON CORP Utilities Equity 6995043.33 0.71
CL COLGATE-PALMOLIVE Consumer Staples Equity 6827036.04 0.69
XEL XCEL ENERGY INC Utilities Equity 6708686.6 0.68
F FORD MOTOR CO Consumer Discretionary Equity 6406807.6 0.65
BDX BECTON DICKINSON Health Care Equity 6245603.22 0.63
PSX PHILLIPS Energy Equity 6221270.26 0.63
DAL DELTA AIR LINES INC Industrials Equity 6101596.96 0.62
FITB FIFTH THIRD BANCORP Financials Equity 5982122.02 0.61
KR KROGER Consumer Staples Equity 5974590.65 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 5841796.87 0.59
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5807849.04 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 5610407.94 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5607982.66 0.57
MET METLIFE INC Financials Equity 5520191.04 0.56
PCG PG&E CORP Utilities Equity 5463866.29 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5293977.68 0.54
MSTR STRATEGY INC CLASS A Information Technology Equity 5273358.81 0.53
WDC WESTERN DIGITAL CORP Information Technology Equity 5217724.33 0.53
DHI D R HORTON INC Consumer Discretionary Equity 5101059.73 0.52
STT STATE STREET CORP Financials Equity 5062612.8 0.51
FANG DIAMONDBACK ENERGY INC Energy Equity 5028083.92 0.51
CMI CUMMINS INC Industrials Equity 4938874.8 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 4923812.34 0.5
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4891851.58 0.5
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4888996.97 0.49
SYY SYSCO CORP Consumer Staples Equity 4772772.36 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4746096.04 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4718615.7 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4700608.44 0.48
EA ELECTRONIC ARTS INC Communication Equity 4566137.2 0.46
MTB M&T BANK CORP Financials Equity 4556268.8 0.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4554769.58 0.46
ETR ENTERGY CORP Utilities Equity 4532115.6 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4526250.75 0.46
HAL HALLIBURTON Energy Equity 4499861.3 0.46
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4495615.58 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4474080.0 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4414283.98 0.45
CTVA CORTEVA INC Materials Equity 4386832.72 0.44
EBAY EBAY INC Consumer Discretionary Equity 4356328.5 0.44
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4323808.54 0.44
EMR EMERSON ELECTRIC Industrials Equity 4319891.7 0.44
DTE DTE ENERGY Utilities Equity 4285017.8 0.43
FISV FISERV INC Financials Equity 4273832.16 0.43
HSY HERSHEY FOODS Consumer Staples Equity 4271019.66 0.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4254533.66 0.43
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4247284.81 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 4218158.45 0.43
KVUE KENVUE INC Consumer Staples Equity 4172407.34 0.42
ALL ALLSTATE CORP Financials Equity 4155299.13 0.42
FCX FREEPORT MCMORAN INC Materials Equity 4155119.1 0.42
DVN DEVON ENERGY CORP Energy Equity 4100840.38 0.42
VICI VICI PPTYS INC Real Estate Equity 4097192.82 0.41
DOW DOW INC Materials Equity 4092638.4 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4068838.44 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3981120.12 0.4
EIX EDISON INTERNATIONAL Utilities Equity 3960375.52 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3837276.18 0.39
FE FIRSTENERGY CORP Utilities Equity 3729980.45 0.38
BKR BAKER HUGHES CLASS A Energy Equity 3704192.24 0.37
DG DOLLAR GENERAL CORP Consumer Staples Equity 3688830.18 0.37
ES EVERSOURCE ENERGY Utilities Equity 3667251.83 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3604184.53 0.36
WEC WEC ENERGY GROUP INC Utilities Equity 3558205.96 0.36
NUE NUCOR CORP Materials Equity 3532325.72 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3531142.56 0.36
BIIB BIOGEN INC Health Care Equity 3522149.74 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3468228.54 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 3426797.2 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3385242.0 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3384492.0 0.34
PPG PPG INDUSTRIES INC Materials Equity 3313694.28 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3295556.25 0.33
OMC OMNICOM GROUP INC Communication Equity 3265456.5 0.33
RF REGIONS FINANCIAL CORP Financials Equity 3247921.94 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3216777.76 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3216210.0 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3213824.04 0.33
PHM PULTEGROUP INC Consumer Discretionary Equity 3207412.34 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 3182371.78 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 3171681.72 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3148815.75 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3141936.0 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3086537.74 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3079965.45 0.31
HUM HUMANA INC Health Care Equity 3017597.27 0.31
ATO ATMOS ENERGY CORP Utilities Equity 2929412.94 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 2897417.38 0.29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2892584.4 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2891619.2 0.29
SW SMURFIT WESTROCK PLC Materials Equity 2872570.48 0.29
DLTR DOLLAR TREE INC Consumer Staples Equity 2867153.6 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2856710.6 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 2821917.04 0.29
CNP CENTERPOINT ENERGY INC Utilities Equity 2813394.15 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2811328.82 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2795289.22 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2794042.02 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2788571.52 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2773308.28 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2770653.59 0.28
KEY KEYCORP Financials Equity 2731434.92 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2728542.53 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2721173.4 0.28
FTI TECHNIPFMC PLC Energy Equity 2707140.36 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2691367.93 0.27
DD DUPONT DE NEMOURS INC Materials Equity 2682319.44 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2673921.58 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2667995.84 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 2666033.7 0.27
EVRG EVERGY INC Utilities Equity 2664465.76 0.27
AEE AMEREN CORP Utilities Equity 2630957.44 0.27
PPL PPL CORP Utilities Equity 2623385.52 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2621386.56 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2604517.2 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2602784.8 0.26
AMCR AMCOR PLC Materials Equity 2579637.72 0.26
HPQ HP INC Information Technology Equity 2576451.58 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2568666.51 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2548646.49 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2541459.87 0.26
NVR NVR INC Consumer Discretionary Equity 2478688.08 0.25
IR INGERSOLL RAND INC Industrials Equity 2471305.2 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2468478.22 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2464056.99 0.25
CMS CMS ENERGY CORP Utilities Equity 2453581.92 0.25
BG BUNGE GLOBAL SA Consumer Staples Equity 2445002.64 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2424312.0 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2415377.9 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2389886.85 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2389922.64 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2389767.03 0.24
HOLX HOLOGIC INC Health Care Equity 2374275.25 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2361919.0 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2356714.08 0.24
CNC CENTENE CORP Health Care Equity 2335517.2 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2328458.88 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2318849.94 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2302639.68 0.23
CDW CDW CORP Information Technology Equity 2261821.38 0.23
CTRA COTERRA ENERGY INC Energy Equity 2252966.4 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2232557.64 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2182166.88 0.22
INCY INCYTE CORP Health Care Equity 2177419.14 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2165667.0 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2161509.2 0.22
NRG NRG ENERGY INC Utilities Equity 2135827.72 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2130769.49 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2125481.82 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2121143.85 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2103738.8 0.21
PAYX PAYCHEX INC Industrials Equity 2084249.3 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2080648.5 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2056648.72 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2038669.41 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2007337.0 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1999368.25 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 1980233.5 0.2
CCI CROWN CASTLE INC Real Estate Equity 1976815.26 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1969196.02 0.2
URI UNITED RENTALS INC Industrials Equity 1955412.39 0.2
DOV DOVER CORP Industrials Equity 1949261.58 0.2
FTV FORTIVE CORP Industrials Equity 1875595.6 0.19
STLD STEEL DYNAMICS INC Materials Equity 1872638.4 0.19
ILMN ILLUMINA INC Health Care Equity 1865607.48 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1862593.74 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1860739.76 0.19
NTAP NETAPP INC Information Technology Equity 1850171.7 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1827217.5 0.18
EQT EQT CORP Energy Equity 1800492.3 0.18
APTV APTIV PLC Consumer Discretionary Equity 1786946.01 0.18
BBY BEST BUY INC Consumer Discretionary Equity 1774008.0 0.18
CLX CLOROX Consumer Staples Equity 1769950.0 0.18
SNA SNAP ON INC Industrials Equity 1767579.3 0.18
NI NISOURCE INC Utilities Equity 1752428.49 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1741478.4 0.18
MKL MARKEL GROUP INC Financials Equity 1699587.1 0.17
EXE EXPAND ENERGY CORP Energy Equity 1699640.4 0.17
L LOEWS CORP Financials Equity 1692025.28 0.17
WAT WATERS CORP Health Care Equity 1689748.96 0.17
FFIV F5 INC Information Technology Equity 1678132.2 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1678046.65 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1655942.47 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1651830.57 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1651218.96 0.17
FOXA FOX CORP CLASS A Communication Equity 1650270.24 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1637959.4 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1623138.2 0.16
WRB WR BERKLEY CORP Financials Equity 1613323.52 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1607052.27 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1601117.28 0.16
JBL JABIL INC Information Technology Equity 1597335.4 0.16
CPAY CORPAY INC Financials Equity 1568488.98 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1567820.92 0.16
TXT TEXTRON INC Industrials Equity 1558661.1 0.16
MTD METTLER TOLEDO INC Health Care Equity 1524527.4 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1516340.7 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1476129.3 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1445702.3 0.15
CG CARLYLE GROUP INC Financials Equity 1430760.8 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1429151.15 0.14
USD USD CASH Cash and/or Derivatives Cash 1421079.41 0.14
FLEX FLEX LTD Information Technology Equity 1388673.14 0.14
XYZ BLOCK INC CLASS A Financials Equity 1380798.44 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 1369663.68 0.14
RJF RAYMOND JAMES INC Financials Equity 1324024.2 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1306778.2 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1300321.66 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1298335.3 0.13
NWSA NEWS CORP CLASS A Communication Equity 1296469.6 0.13
INVH INVITATION HOMES INC Real Estate Equity 1284040.8 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1244994.5 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1202946.64 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1176486.88 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1175929.44 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1101476.71 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1099289.5 0.11
COO COOPER INC Health Care Equity 1095634.38 0.11
WSO WATSCO INC Industrials Equity 1093525.43 0.11
VLTO VERALTO CORP Industrials Equity 1087099.52 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1082471.21 0.11
GEN GEN DIGITAL INC Information Technology Equity 1077863.4 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1066325.85 0.11
CRWV COREWEAVE INC CLASS A Information Technology Equity 1065912.64 0.11
MTZ MASTEC INC Industrials Equity 1060196.25 0.11
FOX FOX CORP CLASS B Communication Equity 1028585.85 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 1002303.2 0.1
IP INTERNATIONAL PAPER Materials Equity 989114.49 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 968067.1 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 947108.37 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 867498.74 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 865555.6 0.09
PINS PINTEREST INC CLASS A Communication Equity 788757.48 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 781623.36 0.08
ALLE ALLEGION PLC Industrials Equity 770610.78 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 745659.72 0.08
TRMB TRIMBLE INC Information Technology Equity 726804.32 0.07
PNR PENTAIR Industrials Equity 716253.72 0.07
DOCU DOCUSIGN INC Information Technology Equity 699526.94 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 636699.07 0.06
ACM AECOM Industrials Equity 470394.63 0.05
NWS NEWS CORP CLASS B Communication Equity 405880.29 0.04
VGNT VERSIGENT PLC Consumer Discretionary Equity 274396.5 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 175736.22 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 134321.76 0.01
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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