ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 280 securities.

Note: The data shown here is as of date Jun 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 (%)
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 40961967.09 1.46
COIN COINBASE GLOBAL INC CLASS A Financials Equity 37387667.1 1.34
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34971985.44 1.25
HWM HOWMET AEROSPACE INC Industrials Equity 34394064.48 1.23
SNOW SNOWFLAKE INC Information Technology Equity 33270354.87 1.19
RBLX ROBLOX CORP CLASS A Communication Equity 32502783.2 1.16
VST VISTRA CORP Utilities Equity 31012465.35 1.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30670114.64 1.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29895409.83 1.07
AZO AUTOZONE INC Consumer Discretionary Equity 29638367.98 1.06
ADSK AUTODESK INC Information Technology Equity 29510906.88 1.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27819054.02 0.99
NET CLOUDFLARE INC CLASS A Information Technology Equity 27598454.73 0.99
PWR QUANTA SERVICES INC Industrials Equity 26987836.26 0.96
AXON AXON ENTERPRISE INC Industrials Equity 26529104.16 0.95
COR CENCORA INC Health Care Equity 25881466.7 0.92
FAST FASTENAL Industrials Equity 24754797.86 0.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23777317.44 0.85
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 23337244.58 0.83
WDAY WORKDAY INC CLASS A Information Technology Equity 23308234.68 0.83
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22887370.04 0.82
GWW WW GRAINGER INC Industrials Equity 22551427.86 0.81
CVNA CARVANA CLASS A Consumer Discretionary Equity 21914292.18 0.78
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21581766.56 0.77
FCX FREEPORT MCMORAN INC Materials Equity 20576994.44 0.74
HES HESS CORP Energy Equity 20408647.02 0.73
IDXX IDEXX LABORATORIES INC Health Care Equity 20335922.58 0.73
MSCI MSCI INC Financials Equity 20231008.38 0.72
VRSK VERISK ANALYTICS INC Industrials Equity 20191918.5 0.72
DDOG DATADOG INC CLASS A Information Technology Equity 20162066.96 0.72
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 20077521.6 0.72
EMR EMERSON ELECTRIC Industrials Equity 19945077.89 0.71
ROST ROSS STORES INC Consumer Discretionary Equity 19810516.53 0.71
YUM YUM BRANDS INC Consumer Discretionary Equity 19515840.0 0.7
AME AMETEK INC Industrials Equity 19515851.96 0.7
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19379413.06 0.69
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19248994.4 0.69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 19230405.4 0.69
CPRT COPART INC Industrials Equity 18518584.5 0.66
O REALTY INCOME REIT CORP Real Estate Equity 18097147.34 0.65
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17875407.18 0.64
RMD RESMED INC Health Care Equity 17780313.54 0.64
TRGP TARGA RESOURCES CORP Energy Equity 17583859.36 0.63
TTD TRADE DESK INC CLASS A Communication Equity 17451382.8 0.62
URI UNITED RENTALS INC Industrials Equity 17360995.67 0.62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17275074.64 0.62
FICO FAIR ISAAC CORP Information Technology Equity 17175481.4 0.61
NSC NORFOLK SOUTHERN CORP Industrials Equity 17037594.42 0.61
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 16999688.25 0.61
VMC VULCAN MATERIALS Materials Equity 16664772.28 0.6
NDAQ NASDAQ INC Financials Equity 16434361.78 0.59
ANSS ANSYS INC Information Technology Equity 16374460.4 0.59
CSGP COSTAR GROUP INC Real Estate Equity 16070271.72 0.57
DXCM DEXCOM INC Health Care Equity 15867424.8 0.57
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15745300.42 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 15506797.8 0.55
EFX EQUIFAX INC Industrials Equity 15206858.59 0.54
PAYX PAYCHEX INC Industrials Equity 14991001.48 0.54
XYL XYLEM INC Industrials Equity 14988944.31 0.54
CTVA CORTEVA INC Materials Equity 14892424.29 0.53
CARR CARRIER GLOBAL CORP Industrials Equity 14669551.04 0.52
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14640946.14 0.52
CCI CROWN CASTLE INC Real Estate Equity 14510543.5 0.52
BRO BROWN & BROWN INC Financials Equity 14319418.75 0.51
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14084409.22 0.5
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13789293.7 0.49
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13754058.84 0.49
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13456126.0 0.48
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 13455678.73 0.48
ZS ZSCALER INC Information Technology Equity 13276110.6 0.47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13143996.25 0.47
ALL ALLSTATE CORP Financials Equity 13124110.86 0.47
IT GARTNER INC Information Technology Equity 13083793.59 0.47
VTR VENTAS REIT INC Real Estate Equity 13015183.5 0.47
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12995366.16 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12926704.56 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12870858.43 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 12686246.24 0.45
HUBS HUBSPOT INC Information Technology Equity 12638833.36 0.45
OTIS OTIS WORLDWIDE CORP Industrials Equity 12596514.38 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 12563082.96 0.45
GRMN GARMIN LTD Consumer Discretionary Equity 12394116.02 0.44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 12393976.24 0.44
D DOMINION ENERGY INC Utilities Equity 12284582.7 0.44
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12231008.13 0.44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 11894851.3 0.43
EME EMCOR GROUP INC Industrials Equity 11725831.04 0.42
GDDY GODADDY INC CLASS A Information Technology Equity 11441070.9 0.41
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11404455.4 0.41
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11288804.45 0.4
ROK ROCKWELL AUTOMATION INC Industrials Equity 11058647.13 0.4
IR INGERSOLL RAND INC Industrials Equity 11033972.8 0.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10998129.87 0.39
PTC PTC INC Information Technology Equity 10979990.84 0.39
CAH CARDINAL HEALTH INC Health Care Equity 10921342.52 0.39
SOFI SOFI TECHNOLOGIES INC Financials Equity 10853004.16 0.39
VRSN VERISIGN INC Information Technology Equity 10765022.07 0.38
XYZ BLOCK INC CLASS A Financials Equity 10654872.13 0.38
HUBB HUBBELL INC Industrials Equity 10637425.26 0.38
CMI CUMMINS INC Industrials Equity 10544061.84 0.38
TOST TOAST INC CLASS A Financials Equity 10531149.06 0.38
GLW CORNING INC Information Technology Equity 10479420.64 0.37
STE STERIS Health Care Equity 10443342.24 0.37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10266373.2 0.37
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 10227957.0 0.37
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10052099.19 0.36
PODD INSULET CORP Health Care Equity 9701615.45 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9547776.04 0.34
LII LENNOX INTERNATIONAL INC Industrials Equity 9459064.1 0.34
NTRA NATERA INC Health Care Equity 9440250.3 0.34
BKR BAKER HUGHES CLASS A Energy Equity 9298725.1 0.33
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9259415.16 0.33
HEIA HEICO CORP CLASS A Industrials Equity 9231022.83 0.33
NTNX NUTANIX INC CLASS A Information Technology Equity 9095253.75 0.33
FIX COMFORT SYSTEMS USA INC Industrials Equity 9095423.48 0.33
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9024884.44 0.32
TPL TEXAS PACIFIC LAND CORP Energy Equity 8975525.1 0.32
INSM INSMED INC Health Care Equity 8868114.09 0.32
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 8820060.32 0.32
IRM IRON MOUNTAIN INC Real Estate Equity 8774408.16 0.31
PSA PUBLIC STORAGE REIT Real Estate Equity 8715185.27 0.31
CW CURTISS WRIGHT CORP Industrials Equity 8671528.44 0.31
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8510187.18 0.3
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8429825.25 0.3
TRU TRANSUNION Industrials Equity 8392879.5 0.3
CSL CARLISLE COMPANIES INC Industrials Equity 8290464.0 0.3
WAT WATERS CORP Health Care Equity 8233349.04 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 8035196.48 0.29
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8018038.32 0.29
EQT EQT CORP Energy Equity 7984936.96 0.29
EA ELECTRONIC ARTS INC Communication Equity 7920999.96 0.28
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7903266.6 0.28
MDB MONGODB INC CLASS A Information Technology Equity 7877332.32 0.28
WSO WATSCO INC Industrials Equity 7873225.08 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7819372.36 0.28
DOV DOVER CORP Industrials Equity 7767707.61 0.28
ROL ROLLINS INC Industrials Equity 7763866.65 0.28
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7757484.75 0.28
VLTO VERALTO CORP Industrials Equity 7696730.85 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7615815.1 0.27
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7561786.1 0.27
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7492108.11 0.27
DT DYNATRACE INC Information Technology Equity 7464222.36 0.27
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7433588.64 0.27
DOCU DOCUSIGN INC Information Technology Equity 7396212.78 0.26
OKTA OKTA INC CLASS A Information Technology Equity 7256752.7 0.26
XPO XPO INC Industrials Equity 7230937.56 0.26
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 7074397.0 0.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7067877.93 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7064908.4 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7056045.75 0.25
CPAY CORPAY INC Financials Equity 7005531.59 0.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 6972615.0 0.25
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6967780.68 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6935864.48 0.25
GGG GRACO INC Industrials Equity 6935166.84 0.25
MTD METTLER TOLEDO INC Health Care Equity 6816210.48 0.24
MKL MARKEL GROUP INC Financials Equity 6798696.66 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 6658300.12 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6645476.72 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6624280.72 0.24
SYY SYSCO CORP Consumer Staples Equity 6505272.97 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 6504509.91 0.23
TRMB TRIMBLE INC Information Technology Equity 6495559.92 0.23
HEI HEICO CORP Industrials Equity 6478488.45 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 6475183.68 0.23
ENTG ENTEGRIS INC Information Technology Equity 6303263.14 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6300003.42 0.23
RJF RAYMOND JAMES INC Financials Equity 6246893.25 0.22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6232175.7 0.22
DD DUPONT DE NEMOURS INC Materials Equity 6200718.24 0.22
Z ZILLOW GROUP INC CLASS C Real Estate Equity 6196336.02 0.22
JBL JABIL INC Information Technology Equity 6160844.8 0.22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 6143293.72 0.22
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6129200.4 0.22
TWLO TWILIO INC CLASS A Information Technology Equity 6060095.6 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 5977432.8 0.21
PNR PENTAIR Industrials Equity 5948211.98 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 5932286.44 0.21
NRG NRG ENERGY INC Utilities Equity 5921173.44 0.21
EBAY EBAY INC Consumer Discretionary Equity 5908565.52 0.21
EXE EXPAND ENERGY CORP Energy Equity 5840480.75 0.21
USFD US FOODS HOLDING CORP Consumer Staples Equity 5790150.36 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 5709196.88 0.2
CLH CLEAN HARBORS INC Industrials Equity 5604375.0 0.2
ATO ATMOS ENERGY CORP Utilities Equity 5592289.0 0.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5546945.77 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 5543427.24 0.2
CLX CLOROX Consumer Staples Equity 5528917.59 0.2
WRB WR BERKLEY CORP Financials Equity 5517630.9 0.2
NWSA NEWS CORP CLASS A Communication Equity 5399198.25 0.19
PAYC PAYCOM SOFTWARE INC Industrials Equity 5368970.22 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5338873.29 0.19
PPL PPL CORP Utilities Equity 5319255.9 0.19
FFIV F5 INC Information Technology Equity 5298810.24 0.19
RDDT REDDIT INC CLASS A Communication Equity 5257543.2 0.19
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 5185634.85 0.19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5175431.8 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5107558.68 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 5084667.36 0.18
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5055761.5 0.18
AEE AMEREN CORP Utilities Equity 5051578.5 0.18
INVH INVITATION HOMES INC Real Estate Equity 4890350.7 0.17
COO COOPER INC Health Care Equity 4862164.6 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4827539.29 0.17
NTAP NETAPP INC Information Technology Equity 4825944.27 0.17
PINS PINTEREST INC CLASS A Communication Equity 4743237.85 0.17
ACM AECOM Industrials Equity 4726281.35 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4715201.16 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4686865.05 0.17
TER TERADYNE INC Information Technology Equity 4626381.9 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4505441.1 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 4476708.0 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4432685.68 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4415978.4 0.16
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4414859.88 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4404433.58 0.16
STLD STEEL DYNAMICS INC Materials Equity 4383430.62 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 4338249.84 0.16
NVR NVR INC Consumer Discretionary Equity 4314891.0 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4312707.75 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 4138357.6 0.15
FTV FORTIVE CORP Industrials Equity 4109953.65 0.15
HSY HERSHEY FOODS Consumer Staples Equity 4063952.86 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4046689.9 0.14
CMS CMS ENERGY CORP Utilities Equity 4009513.3 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 3987947.32 0.14
CDW CDW CORP Information Technology Equity 3890317.41 0.14
FLEX FLEX LTD Information Technology Equity 3842818.36 0.14
BALL BALL CORP Materials Equity 3832185.6 0.14
SCI SERVICE Consumer Discretionary Equity 3757603.36 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3721575.49 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3711157.9 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3696309.66 0.13
RPM RPM INTERNATIONAL INC Materials Equity 3562635.69 0.13
MORN MORNINGSTAR INC Financials Equity 3486175.12 0.12
ALLE ALLEGION PLC Industrials Equity 3443567.45 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3437180.5 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 3409980.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 3403307.72 0.12
IEX IDEX CORP Industrials Equity 3326476.45 0.12
L LOEWS CORP Financials Equity 3274567.74 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3250198.17 0.12
DOW DOW INC Materials Equity 3218542.11 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3175368.0 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3131716.68 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3101116.2 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 3022567.24 0.11
GEN GEN DIGITAL INC Information Technology Equity 2958547.65 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2948372.28 0.11
MAS MASCO CORP Industrials Equity 2721172.32 0.1
TXT TEXTRON INC Industrials Equity 2620399.05 0.09
THC TENET HEALTHCARE CORP Health Care Equity 2617789.78 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2615166.42 0.09
SNAP SNAP INC CLASS A Communication Equity 2610308.52 0.09
SNA SNAP ON INC Industrials Equity 2545885.24 0.09
FOXA FOX CORP CLASS A Communication Equity 2475813.15 0.09
AVY AVERY DENNISON CORP Materials Equity 2471661.0 0.09
UDR UDR REIT INC Real Estate Equity 2463367.7 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2365341.92 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 2150139.08 0.08
RVTY REVVITY INC Health Care Equity 2125144.0 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2082382.24 0.07
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1792972.64 0.06
NWS NEWS CORP CLASS B Communication Equity 1696525.2 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1676367.69 0.06
FOX FOX CORP CLASS B Communication Equity 1441570.1 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 1395215.16 0.05
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1321724.88 0.05
USD USD CASH Cash and/or Derivatives Cash 1235306.77 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1022336.64 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 711221.24 0.03
WLK WESTLAKE CORP Materials Equity 538764.16 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 430000.0 0.02
GLIBK GCI LIBERTY INC SERIES C Communication Equity 312015.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 255866.24 0.01
GLIBA GCI LIBERTY INC SERIES A Communication Equity 50399.6 0.0
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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