ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 279 securities.

Note: The data shown here is as of date May 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 (%)
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 37422735.12 1.34
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 34837408.68 1.25
HWM HOWMET AEROSPACE INC Industrials Equity 34515574.94 1.23
COIN COINBASE GLOBAL INC CLASS A Financials Equity 33626361.09 1.2
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32754582.9 1.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 31818598.2 1.14
ADSK AUTODESK INC Information Technology Equity 31480173.3 1.13
VST VISTRA CORP Utilities Equity 31272987.79 1.12
RBLX ROBLOX CORP CLASS A Communication Equity 30268775.2 1.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29647903.44 1.06
AZO AUTOZONE INC Consumer Discretionary Equity 29638444.32 1.06
AXON AXON ENTERPRISE INC Industrials Equity 29321495.1 1.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 28819279.28 1.03
NET CLOUDFLARE INC CLASS A Information Technology Equity 28782310.08 1.03
PWR QUANTA SERVICES INC Industrials Equity 26283743.52 0.94
COR CENCORA INC Health Care Equity 26225780.55 0.94
WDAY WORKDAY INC CLASS A Information Technology Equity 24764400.0 0.89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23586213.44 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22975245.61 0.82
FAST FASTENAL Industrials Equity 22939140.0 0.82
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 22631048.96 0.81
GWW WW GRAINGER INC Industrials Equity 22473344.96 0.8
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21881046.33 0.78
CVNA CARVANA CLASS A Consumer Discretionary Equity 21103130.88 0.75
VRSK VERISK ANALYTICS INC Industrials Equity 20866450.5 0.75
FICO FAIR ISAAC CORP Information Technology Equity 20743690.08 0.74
MSCI MSCI INC Financials Equity 20631720.02 0.74
IDXX IDEXX LABORATORIES INC Health Care Equity 20621200.32 0.74
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 20611016.58 0.74
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20507646.96 0.73
FCX FREEPORT MCMORAN INC Materials Equity 20131263.15 0.72
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20089100.54 0.72
AME AMETEK INC Industrials Equity 19930029.6 0.71
YUM YUM BRANDS INC Consumer Discretionary Equity 19858490.88 0.71
ROST ROSS STORES INC Consumer Discretionary Equity 19723995.58 0.71
CPRT COPART INC Industrials Equity 19712743.89 0.7
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 19562538.9 0.7
DDOG DATADOG INC CLASS A Information Technology Equity 19185816.58 0.69
EMR EMERSON ELECTRIC Industrials Equity 18955392.77 0.68
HES HESS CORP Energy Equity 18942989.82 0.68
O REALTY INCOME REIT CORP Real Estate Equity 18321765.91 0.66
RMD RESMED INC Health Care Equity 18124758.0 0.65
TRGP TARGA RESOURCES CORP Energy Equity 18001960.96 0.64
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17251313.04 0.62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17098242.55 0.61
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 16801785.6 0.6
NSC NORFOLK SOUTHERN CORP Industrials Equity 16734294.72 0.6
NDAQ NASDAQ INC Financials Equity 16547260.42 0.59
VMC VULCAN MATERIALS Materials Equity 16546420.8 0.59
URI UNITED RENTALS INC Industrials Equity 16317137.2 0.58
DXCM DEXCOM INC Health Care Equity 16267277.11 0.58
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15979190.24 0.57
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15774609.57 0.56
TTD TRADE DESK INC CLASS A Communication Equity 15558982.73 0.56
PAYX PAYCHEX INC Industrials Equity 15434033.3 0.55
CTVA CORTEVA INC Materials Equity 15330522.88 0.55
CSGP COSTAR GROUP INC Real Estate Equity 15299235.6 0.55
EFX EQUIFAX INC Industrials Equity 15258477.73 0.55
XYL XYLEM INC Industrials Equity 14889077.28 0.53
BRO BROWN & BROWN INC Financials Equity 14877867.04 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 14783144.16 0.53
IT GARTNER INC Information Technology Equity 14633168.22 0.52
ANSS ANSYS INC Information Technology Equity 14580898.3 0.52
CCI CROWN CASTLE INC Real Estate Equity 14558998.33 0.52
ZS ZSCALER INC Information Technology Equity 14364638.64 0.51
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14327228.73 0.51
CARR CARRIER GLOBAL CORP Industrials Equity 14182319.06 0.51
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13859889.68 0.5
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13811080.8 0.49
ALL ALLSTATE CORP Financials Equity 13671163.41 0.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13607492.73 0.49
HUBS HUBSPOT INC Information Technology Equity 13244454.22 0.47
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13230690.88 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13055573.7 0.47
AMP AMERIPRISE FINANCE INC Financials Equity 12917333.46 0.46
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12827278.83 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12721361.76 0.45
VTR VENTAS REIT INC Real Estate Equity 12553904.25 0.45
OTIS OTIS WORLDWIDE CORP Industrials Equity 12497116.16 0.45
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 12349686.83 0.44
D DOMINION ENERGY INC Utilities Equity 12225502.08 0.44
GDDY GODADDY INC CLASS A Information Technology Equity 12215090.34 0.44
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12163891.12 0.43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12091441.92 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 12026677.01 0.43
GRMN GARMIN LTD Consumer Discretionary Equity 11917285.84 0.43
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11720891.28 0.42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11467487.37 0.41
EME EMCOR GROUP INC Industrials Equity 11360528.71 0.41
CAH CARDINAL HEALTH INC Health Care Equity 11345880.0 0.41
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11310993.68 0.4
VRSN VERISIGN INC Information Technology Equity 10996926.4 0.39
XYZ BLOCK INC CLASS A Financials Equity 10917709.6 0.39
STE STERIS Health Care Equity 10915837.02 0.39
NTRA NATERA INC Health Care Equity 10597268.32 0.38
IR INGERSOLL RAND INC Industrials Equity 10589396.26 0.38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 10587208.5 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 10552708.73 0.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10517972.04 0.38
TOST TOAST INC CLASS A Financials Equity 10474230.68 0.37
PODD INSULET CORP Health Care Equity 10465649.98 0.37
GLW CORNING INC Information Technology Equity 10448423.43 0.37
HUBB HUBBELL INC Industrials Equity 10426707.3 0.37
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10366159.44 0.37
CMI CUMMINS INC Industrials Equity 10055560.0 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10036968.12 0.36
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 9972482.57 0.36
WAT WATERS CORP Health Care Equity 9881671.44 0.35
PTC PTC INC Information Technology Equity 9802009.84 0.35
TPL TEXAS PACIFIC LAND CORP Energy Equity 9607867.05 0.34
HEIA HEICO CORP CLASS A Industrials Equity 9506475.0 0.34
SOFI SOFI TECHNOLOGIES INC Financials Equity 9388638.96 0.34
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 9358195.7 0.33
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9327730.5 0.33
NTNX NUTANIX INC CLASS A Information Technology Equity 9323386.8 0.33
IRM IRON MOUNTAIN INC Real Estate Equity 9213760.53 0.33
BKR BAKER HUGHES CLASS A Energy Equity 9104484.78 0.33
FIX COMFORT SYSTEMS USA INC Industrials Equity 9009400.42 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 8968382.3 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 8936238.36 0.32
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8857776.93 0.32
CW CURTISS WRIGHT CORP Industrials Equity 8773380.9 0.31
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8773105.46 0.31
INSM INSMED INC Health Care Equity 8638736.32 0.31
EA ELECTRONIC ARTS INC Communication Equity 8468252.2 0.3
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8431784.88 0.3
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8126517.6 0.29
TRU TRANSUNION Industrials Equity 8126184.0 0.29
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8113453.47 0.29
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8107397.28 0.29
EQT EQT CORP Energy Equity 7961613.12 0.28
OKTA OKTA INC CLASS A Information Technology Equity 7929120.55 0.28
ROL ROLLINS INC Industrials Equity 7923060.6 0.28
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7914264.96 0.28
AWK AMERICAN WATER WORKS INC Utilities Equity 7902839.1 0.28
MDB MONGODB INC CLASS A Information Technology Equity 7893524.1 0.28
DT DYNATRACE INC Information Technology Equity 7857818.46 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7799024.46 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7794134.08 0.28
CSL CARLISLE COMPANIES INC Industrials Equity 7733114.0 0.28
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 7723920.96 0.28
VLTO VERALTO CORP Industrials Equity 7663720.2 0.27
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 7634162.38 0.27
DOV DOVER CORP Industrials Equity 7575827.58 0.27
DOCU DOCUSIGN INC Information Technology Equity 7570674.33 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7467627.64 0.27
WSO WATSCO INC Industrials Equity 7319409.88 0.26
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7315945.08 0.26
CPAY CORPAY INC Financials Equity 7242303.32 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7145906.68 0.26
XPO XPO INC Industrials Equity 7087521.09 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7010477.12 0.25
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6953609.6 0.25
FERG FERGUSON ENTERPRISES INC Industrials Equity 6950580.0 0.25
GGG GRACO INC Industrials Equity 6906313.98 0.25
MKL MARKEL GROUP INC Financials Equity 6838960.64 0.24
MTD METTLER TOLEDO INC Health Care Equity 6823948.48 0.24
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6813522.6 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6750095.0 0.24
HEI HEICO CORP Industrials Equity 6650528.0 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6567564.69 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 6521094.0 0.23
NRG NRG ENERGY INC Utilities Equity 6445520.62 0.23
SYY SYSCO CORP Consumer Staples Equity 6423888.1 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 6411217.6 0.23
EXE EXPAND ENERGY CORP Energy Equity 6325401.54 0.23
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6282527.9 0.22
TRMB TRIMBLE INC Information Technology Equity 6183632.3 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 6172041.01 0.22
JBL JABIL INC Information Technology Equity 6115524.0 0.22
RJF RAYMOND JAMES INC Financials Equity 6104739.48 0.22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 6079525.92 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6075708.15 0.22
WRB WR BERKLEY CORP Financials Equity 5955257.79 0.21
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5953767.9 0.21
TWLO TWILIO INC CLASS A Information Technology Equity 5947890.08 0.21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5836150.01 0.21
PNR PENTAIR Industrials Equity 5803472.46 0.21
LUV SOUTHWEST AIRLINES Industrials Equity 5792356.64 0.21
ENTG ENTEGRIS INC Information Technology Equity 5786879.45 0.21
DD DUPONT DE NEMOURS INC Materials Equity 5716496.37 0.2
EBAY EBAY INC Consumer Discretionary Equity 5673032.94 0.2
Z ZILLOW GROUP INC CLASS C Real Estate Equity 5640636.15 0.2
CLH CLEAN HARBORS INC Industrials Equity 5639636.1 0.2
PAYC PAYCOM SOFTWARE INC Industrials Equity 5578822.6 0.2
ATO ATMOS ENERGY CORP Utilities Equity 5568610.74 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 5533813.84 0.2
USFD US FOODS HOLDING CORP Consumer Staples Equity 5475256.98 0.2
RDDT REDDIT INC CLASS A Communication Equity 5443557.21 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5425386.12 0.19
NWSA NEWS CORP CLASS A Communication Equity 5385115.4 0.19
FFIV F5 INC Information Technology Equity 5340730.72 0.19
CLX CLOROX Consumer Staples Equity 5323303.45 0.19
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 5273202.63 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 5161161.72 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 5143997.61 0.18
PPL PPL CORP Utilities Equity 5077704.81 0.18
AEE AMEREN CORP Utilities Equity 5045269.32 0.18
INVH INVITATION HOMES INC Real Estate Equity 5013086.4 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4972921.72 0.18
NTAP NETAPP INC Information Technology Equity 4948182.0 0.18
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4937200.3 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 4909035.06 0.18
COO COOPER INC Health Care Equity 4771633.8 0.17
ACM AECOM Industrials Equity 4698023.22 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4687902.15 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4660422.2 0.17
PINS PINTEREST INC CLASS A Communication Equity 4636339.4 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4601970.72 0.16
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4555874.95 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4529732.72 0.16
TER TERADYNE INC Information Technology Equity 4452568.64 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4440546.0 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4438020.0 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4432376.0 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4358678.94 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 4352756.04 0.16
NVR NVR INC Consumer Discretionary Equity 4342768.08 0.16
STLD STEEL DYNAMICS INC Materials Equity 4335698.7 0.16
IQV IQVIA HOLDINGS INC Health Care Equity 4317335.64 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 4179859.87 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 4177749.6 0.15
FTV FORTIVE CORP Industrials Equity 4170712.78 0.15
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4121801.75 0.15
HSY HERSHEY FOODS Consumer Staples Equity 4121866.1 0.15
CDW CDW CORP Information Technology Equity 3935587.83 0.14
CMS CMS ENERGY CORP Utilities Equity 3932817.76 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 3909923.84 0.14
SCI SERVICE Consumer Discretionary Equity 3876837.8 0.14
MORN MORNINGSTAR INC Financials Equity 3804203.74 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3720231.35 0.13
BALL BALL CORP Materials Equity 3715738.14 0.13
FLEX FLEX LTD Information Technology Equity 3704712.96 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3587507.11 0.13
RPM RPM INTERNATIONAL INC Materials Equity 3540033.36 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3458721.42 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3454445.05 0.12
ALLE ALLEGION PLC Industrials Equity 3395034.84 0.12
J JACOBS SOLUTIONS INC Industrials Equity 3331337.35 0.12
L LOEWS CORP Financials Equity 3327349.66 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 3310075.5 0.12
IEX IDEX CORP Industrials Equity 3240495.49 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3177904.05 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3138270.35 0.11
DOW DOW INC Materials Equity 3031880.56 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3008132.8 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2981875.26 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2967056.8 0.11
GEN GEN DIGITAL INC Information Technology Equity 2895664.8 0.1
MAS MASCO CORP Industrials Equity 2706209.28 0.1
THC TENET HEALTHCARE CORP Health Care Equity 2654960.0 0.09
SNA SNAP ON INC Industrials Equity 2519313.28 0.09
UDR UDR REIT INC Real Estate Equity 2504961.33 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2501110.89 0.09
FOXA FOX CORP CLASS A Communication Equity 2483300.52 0.09
TXT TEXTRON INC Industrials Equity 2480720.13 0.09
AVY AVERY DENNISON CORP Materials Equity 2437278.3 0.09
SNAP SNAP INC CLASS A Communication Equity 2382537.3 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2359615.91 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 2222304.77 0.08
RVTY REVVITY INC Health Care Equity 2134030.08 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2026117.78 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1947791.34 0.07
USD USD CASH Cash and/or Derivatives Cash 1749701.63 0.06
NWS NEWS CORP CLASS B Communication Equity 1694673.83 0.06
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1655197.83 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1633975.2 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 1611358.92 0.06
FOX FOX CORP CLASS B Communication Equity 1452610.05 0.05
RAL RALLIANT CORP Industrials Equity 1293131.32 0.05
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1149630.72 0.04
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1062032.64 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 795080.96 0.03
WLK WESTLAKE CORP Materials Equity 498480.45 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 256000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 251213.15 0.01
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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan