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 Aug 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 20208564.53 2.42
NEM NEWMONT Materials Equity 12328204.92 1.48
USB US BANCORP Financials Equity 10888849.29 1.31
EOG EOG RESOURCES INC Energy Equity 9292633.28 1.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9124910.11 1.09
TRV TRAVELERS COMPANIES INC Financials Equity 8858441.27 1.06
CSX CSX CORP Industrials Equity 8699419.13 1.04
TFC TRUIST FINANCIAL CORP Financials Equity 8363443.24 1.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8328520.32 1.0
MPC MARATHON PETROLEUM CORP Energy Equity 8137924.2 0.98
GM GENERAL MOTORS Consumer Discretionary Equity 8013121.2 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7827993.6 0.94
KMI KINDER MORGAN INC Energy Equity 7657788.06 0.92
PSX PHILLIPS Energy Equity 7636777.26 0.92
AFL AFLAC INC Financials Equity 7634084.7 0.92
BDX BECTON DICKINSON Health Care Equity 7605588.36 0.91
SRE SEMPRA Utilities Equity 7591485.15 0.91
LNG CHENIERE ENERGY INC Energy Equity 7448819.28 0.89
PCAR PACCAR INC Industrials Equity 7331412.54 0.88
SLB SCHLUMBERGER NV Energy Equity 7283042.97 0.87
VLO VALERO ENERGY CORP Energy Equity 7236669.05 0.87
FDX FEDEX CORP Industrials Equity 7175062.62 0.86
DHI D R HORTON INC Consumer Discretionary Equity 6596243.88 0.79
F FORD MOTOR CO Consumer Discretionary Equity 6477584.74 0.78
OKE ONEOK INC Energy Equity 6396670.84 0.77
MET METLIFE INC Financials Equity 6359625.72 0.76
EXC EXELON CORP Utilities Equity 6172984.62 0.74
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6128125.92 0.74
XEL XCEL ENERGY INC Utilities Equity 5835401.55 0.7
KR KROGER Consumer Staples Equity 5814739.44 0.7
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5748038.87 0.69
TGT TARGET CORP Consumer Staples Equity 5710906.74 0.69
ETR ENTERGY CORP Utilities Equity 5552518.24 0.67
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5441825.34 0.65
DAL DELTA AIR LINES INC Industrials Equity 5411969.38 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 5314437.63 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5224170.9 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5181196.98 0.62
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5010988.84 0.6
EMR EMERSON ELECTRIC Industrials Equity 4922849.0 0.59
WDC WESTERN DIGITAL CORP Information Technology Equity 4905482.12 0.59
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4879731.99 0.59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4878149.74 0.59
VICI VICI PPTYS INC Real Estate Equity 4861214.2 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 4818457.6 0.58
CCL CARNIVAL CORP Consumer Discretionary Equity 4770260.98 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4688665.48 0.56
NUE NUCOR CORP Materials Equity 4685696.4 0.56
MTB M&T BANK CORP Financials Equity 4662333.6 0.56
PCG PG&E CORP Utilities Equity 4656653.28 0.56
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4605528.75 0.55
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4590135.3 0.55
HUM HUMANA INC Health Care Equity 4575858.54 0.55
STT STATE STREET CORP Financials Equity 4556913.2 0.55
KVUE KENVUE INC Consumer Staples Equity 4492071.22 0.54
TEL TE CONNECTIVITY PLC Information Technology Equity 4436972.5 0.53
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4365735.66 0.52
FITB FIFTH THIRD BANCORP Financials Equity 4326328.85 0.52
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4291473.78 0.51
CMI CUMMINS INC Industrials Equity 4271393.94 0.51
FERG FERGUSON ENTERPRISES INC Industrials Equity 4228529.76 0.51
DTE DTE ENERGY Utilities Equity 3944941.78 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3937866.06 0.47
EBAY EBAY INC Consumer Discretionary Equity 3912000.56 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3896625.65 0.47
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3867098.92 0.46
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3829490.28 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3825373.65 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3791146.59 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 3785778.04 0.45
FANG DIAMONDBACK ENERGY INC Energy Equity 3754622.63 0.45
HPQ HP INC Information Technology Equity 3705929.1 0.44
GLW CORNING INC Information Technology Equity 3648417.28 0.44
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3639475.2 0.44
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3633547.14 0.44
SYY SYSCO CORP Consumer Staples Equity 3611912.92 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3586421.34 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3568047.06 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 3522260.0 0.42
CARR CARRIER GLOBAL CORP Industrials Equity 3481259.76 0.42
PPG PPG INDUSTRIES INC Materials Equity 3472388.2 0.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3460018.17 0.42
IP INTERNATIONAL PAPER Materials Equity 3450090.0 0.41
ALL ALLSTATE CORP Financials Equity 3423865.5 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 3392689.76 0.41
D DOMINION ENERGY INC Utilities Equity 3372823.6 0.4
TROW T ROWE PRICE GROUP INC Financials Equity 3295015.78 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 3290764.56 0.39
RF REGIONS FINANCIAL CORP Financials Equity 3276169.15 0.39
LH LABCORP HOLDINGS INC Health Care Equity 3260110.63 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3256995.97 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3243188.48 0.39
SW SMURFIT WESTROCK PLC Materials Equity 3198449.04 0.38
FE FIRSTENERGY CORP Utilities Equity 3151962.96 0.38
KHC KRAFT HEINZ Consumer Staples Equity 3148580.1 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 3130871.04 0.38
ES EVERSOURCE ENERGY Utilities Equity 3127906.2 0.38
EA ELECTRONIC ARTS INC Communication Equity 3113857.42 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3106708.29 0.37
DVN DEVON ENERGY CORP Energy Equity 3050500.68 0.37
K KELLANOVA Consumer Staples Equity 3015834.25 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3015352.32 0.36
FSLR FIRST SOLAR INC Information Technology Equity 3013785.13 0.36
GPN GLOBAL PAYMENTS INC Financials Equity 2944745.7 0.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2944430.33 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2915848.13 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2908137.4 0.35
BIIB BIOGEN INC Health Care Equity 2880595.08 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2870338.0 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2848749.75 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2825059.76 0.34
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2814746.4 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2747998.26 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2744915.82 0.33
FCX FREEPORT MCMORAN INC Materials Equity 2736512.1 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2714288.85 0.33
NRG NRG ENERGY INC Utilities Equity 2713759.62 0.33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2713134.69 0.33
HAL HALLIBURTON Energy Equity 2709805.25 0.33
AMCR AMCOR PLC Materials Equity 2683134.0 0.32
URI UNITED RENTALS INC Industrials Equity 2664550.62 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2664345.3 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2656302.0 0.32
APTV APTIV PLC Consumer Discretionary Equity 2641054.08 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2629791.78 0.32
NI NISOURCE INC Utilities Equity 2622855.37 0.31
CTRA COTERRA ENERGY INC Energy Equity 2595275.38 0.31
HSY HERSHEY FOODS Consumer Staples Equity 2567676.33 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2562049.1 0.31
CTVA CORTEVA INC Materials Equity 2554130.48 0.31
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2506873.6 0.3
KEY KEYCORP Financials Equity 2503098.64 0.3
WY WEYERHAEUSER REIT Real Estate Equity 2408150.68 0.29
XYZ BLOCK INC CLASS A Financials Equity 2396978.6 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 2368848.24 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2346591.84 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2341313.1 0.28
EVRG EVERGY INC Utilities Equity 2317560.96 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2314752.38 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2287784.5 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 2261314.26 0.27
AEE AMEREN CORP Utilities Equity 2247608.7 0.27
ILMN ILLUMINA INC Health Care Equity 2201185.14 0.26
RJF RAYMOND JAMES INC Financials Equity 2191692.09 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 2190729.6 0.26
HOLX HOLOGIC INC Health Care Equity 2172988.4 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2156306.04 0.26
EQT EQT CORP Energy Equity 2148970.12 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2135481.53 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 2134335.6 0.26
OMC OMNICOM GROUP INC Communication Equity 2125956.4 0.26
EWBC EAST WEST BANCORP INC Financials Equity 2124900.33 0.25
CNC CENTENE CORP Health Care Equity 2116586.04 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2108755.04 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2096628.4 0.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 2094820.2 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2072781.9 0.25
CG CARLYLE GROUP INC Financials Equity 2072304.33 0.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2071453.44 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2066734.56 0.25
BBY BEST BUY INC Consumer Discretionary Equity 2042369.64 0.25
CDW CDW CORP Information Technology Equity 2022536.1 0.24
EG EVEREST GROUP LTD Financials Equity 2017581.55 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1974002.93 0.24
PPL PPL CORP Utilities Equity 1963214.91 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1950375.84 0.23
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1932598.23 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 1929781.85 0.23
INCY INCYTE CORP Health Care Equity 1924281.6 0.23
PAYX PAYCHEX INC Industrials Equity 1913384.7 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1913322.39 0.23
EQH EQUITABLE HOLDINGS INC Financials Equity 1904597.4 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1904029.05 0.23
NTAP NETAPP INC Information Technology Equity 1903659.04 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1901036.0 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1898957.13 0.23
NVR NVR INC Consumer Discretionary Equity 1822757.44 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1817192.52 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1804732.2 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1777865.76 0.21
CMS CMS ENERGY CORP Utilities Equity 1773505.62 0.21
OC OWENS CORNING Industrials Equity 1771683.03 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1753202.14 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1744717.14 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1738727.02 0.21
UNM UNUM Financials Equity 1706797.7 0.2
FLEX FLEX LTD Information Technology Equity 1676353.86 0.2
BAX BAXTER INTERNATIONAL INC Health Care Equity 1670028.8 0.2
PINS PINTEREST INC CLASS A Communication Equity 1664819.76 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1641666.96 0.2
THC TENET HEALTHCARE CORP Health Care Equity 1619856.63 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1617643.5 0.19
EXE EXPAND ENERGY CORP Energy Equity 1610928.48 0.19
RDDT REDDIT INC CLASS A Communication Equity 1606014.69 0.19
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1602575.04 0.19
SNA SNAP ON INC Industrials Equity 1602173.95 0.19
DOW DOW INC Materials Equity 1594560.12 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1590738.19 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1580950.8 0.19
CCI CROWN CASTLE INC Real Estate Equity 1571973.6 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 1570577.28 0.19
MTD METTLER TOLEDO INC Health Care Equity 1564422.88 0.19
SJM JM SMUCKER Consumer Staples Equity 1550605.79 0.19
IR INGERSOLL RAND INC Industrials Equity 1529282.0 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1512182.81 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 1500655.8 0.18
GEN GEN DIGITAL INC Information Technology Equity 1474213.08 0.18
SOLV SOLVENTUM CORP Health Care Equity 1463919.48 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1460626.8 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 1454938.19 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1399459.68 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1378222.79 0.17
L LOEWS CORP Financials Equity 1367545.91 0.16
TXT TEXTRON INC Industrials Equity 1366865.46 0.16
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1363877.55 0.16
STLD STEEL DYNAMICS INC Materials Equity 1328539.8 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1315263.6 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1298899.92 0.16
MKL MARKEL GROUP INC Financials Equity 1297436.32 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1269346.8 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 1263004.29 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1255824.96 0.15
JBL JABIL INC Information Technology Equity 1251503.12 0.15
MAS MASCO CORP Industrials Equity 1248440.69 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1233968.08 0.15
WRB WR BERKLEY CORP Financials Equity 1230295.08 0.15
DOV DOVER CORP Industrials Equity 1226724.75 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1173271.89 0.14
VLTO VERALTO CORP Industrials Equity 1167949.08 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1165700.88 0.14
FTV FORTIVE CORP Industrials Equity 1160308.74 0.14
AVY AVERY DENNISON CORP Materials Equity 1158373.62 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1116083.88 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1103584.68 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1092488.32 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1079154.33 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1073705.59 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1067097.46 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1060033.29 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1055560.32 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 1021410.93 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1016700.72 0.12
FOXA FOX CORP CLASS A Communication Equity 995665.86 0.12
INVH INVITATION HOMES INC Real Estate Equity 989649.96 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 986964.48 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 964511.73 0.12
CPAY CORPAY INC Financials Equity 963263.63 0.12
USD USD CASH Cash and/or Derivatives Cash 922280.23 0.11
UDR UDR REIT INC Real Estate Equity 917378.28 0.11
ALLE ALLEGION PLC Industrials Equity 915016.41 0.11
TER TERADYNE INC Information Technology Equity 910330.16 0.11
FFIV F5 INC Information Technology Equity 906668.0 0.11
RVTY REVVITY INC Health Care Equity 900864.5 0.11
BALL BALL CORP Materials Equity 895862.72 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 885599.6 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 837344.56 0.1
TRMB TRIMBLE INC Information Technology Equity 783577.96 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 770770.28 0.09
ACM AECOM Industrials Equity 747635.88 0.09
IEX IDEX CORP Industrials Equity 746402.43 0.09
PNR PENTAIR Industrials Equity 710176.48 0.09
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 708636.96 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 690130.98 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 683765.16 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 662215.04 0.08
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 651874.4 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 644275.84 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 633727.6 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 632525.96 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 605130.24 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 587392.0 0.07
FOX FOX CORP CLASS B Communication Equity 581609.49 0.07
SNAP SNAP INC CLASS A Communication Equity 555432.84 0.07
CLX CLOROX Consumer Staples Equity 550631.4 0.07
COO COOPER INC Health Care Equity 521442.24 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 512677.9 0.06
SCI SERVICE Consumer Discretionary Equity 490836.04 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 411145.94 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 306621.82 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 263611.28 0.03
WLK WESTLAKE CORP Materials Equity 256271.12 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 162214.4 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 132000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 93922.88 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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