ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.

Note: The data shown here is as of date Sep 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 (%)
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 49342785.88 1.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 42531414.9 1.36
RBLX ROBLOX CORP CLASS A Communication Equity 41875840.0 1.34
SNOW SNOWFLAKE INC Information Technology Equity 41700641.84 1.33
HWM HOWMET AEROSPACE INC Industrials Equity 39313828.32 1.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 36937645.95 1.18
COIN COINBASE GLOBAL INC CLASS A Financials Equity 35463093.64 1.14
AZO AUTOZONE INC Consumer Discretionary Equity 35359761.96 1.13
ADSK AUTODESK INC Information Technology Equity 34710016.0 1.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 34052035.5 1.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 34029312.59 1.09
VST VISTRA CORP Utilities Equity 33245730.32 1.06
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 32134709.68 1.03
COR CENCORA INC Health Care Equity 32077014.4 1.03
PWR QUANTA SERVICES INC Industrials Equity 31772322.38 1.02
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 30880052.7 0.99
ROP ROPER TECHNOLOGIES INC Information Technology Equity 28689511.5 0.92
WDAY WORKDAY INC CLASS A Information Technology Equity 27784365.77 0.89
AXON AXON ENTERPRISE INC Industrials Equity 27506565.06 0.88
IDXX IDEXX LABORATORIES INC Health Care Equity 26971775.46 0.86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26853989.94 0.86
ROST ROSS STORES INC Consumer Discretionary Equity 26733549.7 0.86
FAST FASTENAL Industrials Equity 25775726.4 0.83
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25289605.32 0.81
DDOG DATADOG INC CLASS A Information Technology Equity 24409592.48 0.78
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24229874.4 0.78
EW EDWARDS LIFESCIENCES CORP Health Care Equity 23819785.28 0.76
CVNA CARVANA CLASS A Consumer Discretionary Equity 23801767.2 0.76
URI UNITED RENTALS INC Industrials Equity 23327020.5 0.75
GWW WW GRAINGER INC Industrials Equity 23171016.0 0.74
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 22991372.18 0.74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 22990177.6 0.74
AME AMETEK INC Industrials Equity 22567303.5 0.72
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 22164031.56 0.71
YUM YUM BRANDS INC Consumer Discretionary Equity 21888140.7 0.7
MSCI MSCI INC Financials Equity 21309785.18 0.68
FCX FREEPORT MCMORAN INC Materials Equity 21013566.98 0.67
NSC NORFOLK SOUTHERN CORP Industrials Equity 20915572.95 0.67
O REALTY INCOME REIT CORP Real Estate Equity 20813641.8 0.67
RMD RESMED INC Health Care Equity 20743336.16 0.66
VMC VULCAN MATERIALS Materials Equity 20647350.36 0.66
EMR EMERSON ELECTRIC Industrials Equity 20500131.6 0.66
CPRT COPART INC Industrials Equity 19999780.76 0.64
FICO FAIR ISAAC CORP Information Technology Equity 19449176.58 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 18906956.53 0.61
XYL XYLEM INC Industrials Equity 18623798.31 0.6
GLW CORNING INC Information Technology Equity 18545718.1 0.59
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18422857.5 0.59
TEL TE CONNECTIVITY PLC Information Technology Equity 18050559.9 0.58
NDAQ NASDAQ INC Financials Equity 17929842.0 0.57
INSM INSMED INC Health Care Equity 17729974.4 0.57
TRGP TARGA RESOURCES CORP Energy Equity 17698335.72 0.57
VRSK VERISK ANALYTICS INC Industrials Equity 17627635.57 0.56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17511991.62 0.56
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17142952.29 0.55
SOFI SOFI TECHNOLOGIES INC Financials Equity 16696808.01 0.53
CSGP COSTAR GROUP INC Real Estate Equity 16282998.93 0.52
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 16137701.3 0.52
VTR VENTAS REIT INC Real Estate Equity 16123643.64 0.52
ZS ZSCALER INC Information Technology Equity 15839096.88 0.51
GRMN GARMIN LTD Consumer Discretionary Equity 15641199.2 0.5
EME EMCOR GROUP INC Industrials Equity 15623271.31 0.5
CCI CROWN CASTLE INC Real Estate Equity 15349353.9 0.49
EFX EQUIFAX INC Industrials Equity 15047184.24 0.48
PAYX PAYCHEX INC Industrials Equity 14887436.85 0.48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14868212.58 0.48
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 14779865.14 0.47
FIX COMFORT SYSTEMS USA INC Industrials Equity 14724787.84 0.47
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14674065.0 0.47
ALL ALLSTATE CORP Financials Equity 14670219.27 0.47
D DOMINION ENERGY INC Utilities Equity 14610031.8 0.47
DXCM DEXCOM INC Health Care Equity 14604781.8 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14462785.26 0.46
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14455664.78 0.46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 14454780.45 0.46
PSTG PURE STORAGE INC CLASS A Information Technology Equity 14452295.2 0.46
CTVA CORTEVA INC Materials Equity 14391170.64 0.46
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14375805.12 0.46
CMI CUMMINS INC Industrials Equity 13839905.54 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13788791.36 0.44
MDB MONGODB INC CLASS A Information Technology Equity 13530662.0 0.43
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13507711.69 0.43
XYZ BLOCK INC CLASS A Financials Equity 13499790.72 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13441150.58 0.43
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13307211.28 0.43
BRO BROWN & BROWN INC Financials Equity 13276082.0 0.42
NTRA NATERA INC Health Care Equity 13079423.28 0.42
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12821921.08 0.41
PTC PTC INC Information Technology Equity 12816065.72 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 12797428.7 0.41
TTD TRADE DESK INC CLASS A Communication Equity 12719063.91 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 12692864.75 0.41
BKR BAKER HUGHES CLASS A Energy Equity 12466908.3 0.4
HUBS HUBSPOT INC Information Technology Equity 12368508.0 0.4
ROK ROCKWELL AUTOMATION INC Industrials Equity 12341419.3 0.4
STE STERIS Health Care Equity 12215205.63 0.39
PODD INSULET CORP Health Care Equity 12177518.58 0.39
HUBB HUBBELL INC Industrials Equity 11965923.19 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 11940876.26 0.38
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11873646.0 0.38
CAH CARDINAL HEALTH INC Health Care Equity 11703822.88 0.37
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11679070.2 0.37
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11500981.8 0.37
EA ELECTRONIC ARTS INC Communication Equity 11316277.5 0.36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 11271582.28 0.36
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 11038027.0 0.35
IR INGERSOLL RAND INC Industrials Equity 11033127.95 0.35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10993112.06 0.35
WAT WATERS CORP Health Care Equity 10919995.73 0.35
CW CURTISS WRIGHT CORP Industrials Equity 10688168.5 0.34
VRSN VERISIGN INC Information Technology Equity 10634387.4 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 10555619.52 0.34
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10494137.5 0.34
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10404949.51 0.33
IRM IRON MOUNTAIN INC Real Estate Equity 10363711.05 0.33
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 10133282.61 0.32
IT GARTNER INC Information Technology Equity 10079607.59 0.32
TOST TOAST INC CLASS A Financials Equity 9998692.04 0.32
GDDY GODADDY INC CLASS A Information Technology Equity 9958229.49 0.32
HEIA HEICO CORP CLASS A Industrials Equity 9935852.94 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9762045.0 0.31
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9559317.13 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9479115.2 0.3
NTNX NUTANIX INC CLASS A Information Technology Equity 9315176.0 0.3
TPL TEXAS PACIFIC LAND CORP Energy Equity 9305818.86 0.3
AWK AMERICAN WATER WORKS INC Utilities Equity 9067781.97 0.29
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 8953259.3 0.29
MTD METTLER TOLEDO INC Health Care Equity 8917195.2 0.29
ROL ROLLINS INC Industrials Equity 8841968.1 0.28
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8766269.28 0.28
VLTO VERALTO CORP Industrials Equity 8717850.6 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8592245.55 0.28
LII LENNOX INTERNATIONAL INC Industrials Equity 8540958.54 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 8527766.4 0.27
EQT EQT CORP Energy Equity 8520582.57 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 8442226.25 0.27
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8282757.12 0.27
TRU TRANSUNION Industrials Equity 8272627.83 0.26
XPO XPO INC Industrials Equity 8183831.25 0.26
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8086938.84 0.26
EBAY EBAY INC Consumer Discretionary Equity 8042361.36 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8029895.73 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 8028751.2 0.26
RDDT REDDIT INC CLASS A Communication Equity 7928306.75 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 7890559.2 0.25
DT DYNATRACE INC Information Technology Equity 7806046.92 0.25
DOV DOVER CORP Industrials Equity 7693969.44 0.25
TER TERADYNE INC Information Technology Equity 7651194.72 0.24
OKTA OKTA INC CLASS A Information Technology Equity 7638021.12 0.24
CSL CARLISLE COMPANIES INC Industrials Equity 7600368.64 0.24
DOCU DOCUSIGN INC Information Technology Equity 7588163.52 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 7519400.67 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7471389.78 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7402291.38 0.24
DD DUPONT DE NEMOURS INC Materials Equity 7350776.49 0.24
GGG GRACO INC Industrials Equity 7282713.18 0.23
SYY SYSCO CORP Consumer Staples Equity 7226405.4 0.23
RJF RAYMOND JAMES INC Financials Equity 7189698.04 0.23
MKL MARKEL GROUP INC Financials Equity 7176169.92 0.23
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7135276.72 0.23
TRMB TRIMBLE INC Information Technology Equity 7122401.3 0.23
ATO ATMOS ENERGY CORP Utilities Equity 7075853.4 0.23
ENTG ENTEGRIS INC Information Technology Equity 7050093.04 0.23
HEI HEICO CORP Industrials Equity 6991159.82 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6971709.0 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6963405.96 0.22
Z ZILLOW GROUP INC CLASS C Real Estate Equity 6893976.48 0.22
PNR PENTAIR Industrials Equity 6869176.16 0.22
NRG NRG ENERGY INC Utilities Equity 6866457.26 0.22
CPAY CORPAY INC Financials Equity 6866469.48 0.22
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6777493.8 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6775418.86 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6764533.2 0.22
WRB WR BERKLEY CORP Financials Equity 6730044.2 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 6577616.92 0.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6567847.02 0.21
WSO WATSCO INC Industrials Equity 6484712.0 0.21
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 6380183.84 0.2
CLH CLEAN HARBORS INC Industrials Equity 6376077.48 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 6373276.44 0.2
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 6335942.0 0.2
EXE EXPAND ENERGY CORP Energy Equity 6274569.73 0.2
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6264632.0 0.2
PPL PPL CORP Utilities Equity 6259554.0 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 6258653.55 0.2
JBL JABIL INC Information Technology Equity 6169995.0 0.2
AEE AMEREN CORP Utilities Equity 6123842.56 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6061299.0 0.19
FFIV F5 INC Information Technology Equity 6001970.92 0.19
ACM AECOM Industrials Equity 5992115.61 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5972818.28 0.19
LUV SOUTHWEST AIRLINES Industrials Equity 5960294.24 0.19
USFD US FOODS HOLDING CORP Consumer Staples Equity 5958192.0 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5856508.89 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5846894.96 0.19
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5827681.92 0.19
CLX CLOROX Consumer Staples Equity 5794838.12 0.19
TWLO TWILIO INC CLASS A Information Technology Equity 5787241.95 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5670820.32 0.18
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5610714.3 0.18
NTAP NETAPP INC Information Technology Equity 5593504.56 0.18
STLD STEEL DYNAMICS INC Materials Equity 5568474.48 0.18
COO COOPER INC Health Care Equity 5556352.4 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 5522447.4 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5439774.25 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5433409.62 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 5412248.46 0.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 5397888.6 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5345983.02 0.17
NWSA NEWS CORP CLASS A Communication Equity 5262836.25 0.17
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 5242962.52 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 5178401.72 0.17
HSY HERSHEY FOODS Consumer Staples Equity 5067526.2 0.16
FLEX FLEX LTD Information Technology Equity 5047520.33 0.16
INVH INVITATION HOMES INC Real Estate Equity 4911646.68 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4869492.14 0.16
CMS CMS ENERGY CORP Utilities Equity 4731021.36 0.15
PINS PINTEREST INC CLASS A Communication Equity 4720143.22 0.15
NVR NVR INC Consumer Discretionary Equity 4695267.6 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4609124.64 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4579196.82 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4572986.18 0.15
ALLE ALLEGION PLC Industrials Equity 4572477.0 0.15
J JACOBS SOLUTIONS INC Industrials Equity 4424273.5 0.14
FTV FORTIVE CORP Industrials Equity 4351187.4 0.14
SCI SERVICE Consumer Discretionary Equity 4343400.93 0.14
ERIE ERIE INDEMNITY CLASS A Financials Equity 4290505.56 0.14
L LOEWS CORP Financials Equity 4019001.86 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4005561.56 0.13
RPM RPM INTERNATIONAL INC Materials Equity 3987394.75 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3983386.05 0.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3926468.57 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3902143.62 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3854861.73 0.12
CDW CDW CORP Information Technology Equity 3820969.32 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3717069.4 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3698119.04 0.12
BALL BALL CORP Materials Equity 3654436.0 0.12
IEX IDEX CORP Industrials Equity 3399528.6 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3275695.5 0.1
MAS MASCO CORP Industrials Equity 3209225.52 0.1
THC TENET HEALTHCARE CORP Health Care Equity 3205615.36 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3204195.79 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 3195786.66 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 3128455.54 0.1
SNA SNAP ON INC Industrials Equity 3077828.73 0.1
MOH MOLINA HEALTHCARE INC Health Care Equity 3023734.48 0.1
MORN MORNINGSTAR INC Financials Equity 2965855.51 0.09
GEN GEN DIGITAL INC Information Technology Equity 2965427.43 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2942481.36 0.09
FOXA FOX CORP CLASS A Communication Equity 2871064.38 0.09
TXT TEXTRON INC Industrials Equity 2823988.26 0.09
AVY AVERY DENNISON CORP Materials Equity 2749875.36 0.09
DOW DOW INC Materials Equity 2748890.9 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2515009.0 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 2506950.6 0.08
UDR UDR REIT INC Real Estate Equity 2484444.6 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2416233.6 0.08
SNAP SNAP INC CLASS A Communication Equity 2357161.59 0.08
RVTY REVVITY INC Health Care Equity 2340045.76 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2310780.01 0.07
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1984559.78 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 1942049.4 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1896075.0 0.06
NWS NEWS CORP CLASS B Communication Equity 1639517.18 0.05
FOX FOX CORP CLASS B Communication Equity 1613280.15 0.05
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1154064.28 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1132496.31 0.04
WLK WESTLAKE CORP Materials Equity 538752.5 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 499688.32 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 451000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 448954.65 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 276623.1 0.01
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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