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 Jul 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 19888393.5 2.4
NEM NEWMONT Materials Equity 11214875.97 1.35
USB US BANCORP Financials Equity 10576970.44 1.28
EOG EOG RESOURCES INC Energy Equity 9424896.0 1.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9125219.84 1.1
TRV TRAVELERS COMPANIES INC Financials Equity 8667166.4 1.05
TFC TRUIST FINANCIAL CORP Financials Equity 8519760.72 1.03
CSX CSX CORP Industrials Equity 8517247.38 1.03
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8103131.31 0.98
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8082682.05 0.98
GM GENERAL MOTORS Consumer Discretionary Equity 7914271.25 0.96
BDX BECTON DICKINSON Health Care Equity 7819321.8 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 7765076.39 0.94
LNG CHENIERE ENERGY INC Energy Equity 7562080.0 0.91
PSX PHILLIPS Energy Equity 7528970.02 0.91
SRE SEMPRA Utilities Equity 7472991.96 0.9
SLB SCHLUMBERGER NV Energy Equity 7445377.38 0.9
AFL AFLAC INC Financials Equity 7420312.44 0.9
KMI KINDER MORGAN INC Energy Equity 7369261.95 0.89
FDX FEDEX CORP Industrials Equity 7287446.43 0.88
PCAR PACCAR INC Industrials Equity 7279232.96 0.88
VLO VALERO ENERGY CORP Energy Equity 6619406.08 0.8
F FORD MOTOR CO Consumer Discretionary Equity 6542258.28 0.79
OKE ONEOK INC Energy Equity 6498249.08 0.79
MET METLIFE INC Financials Equity 6479472.35 0.78
DHI D R HORTON INC Consumer Discretionary Equity 6430660.0 0.78
EXC EXELON CORP Utilities Equity 6266891.42 0.76
TGT TARGET CORP Consumer Staples Equity 6199888.4 0.75
XEL XCEL ENERGY INC Utilities Equity 5848691.94 0.71
KR KROGER Consumer Staples Equity 5826905.7 0.7
ETR ENTERGY CORP Utilities Equity 5574577.05 0.67
DAL DELTA AIR LINES INC Industrials Equity 5572209.6 0.67
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5463505.0 0.66
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5427303.66 0.66
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5244820.98 0.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 5150986.29 0.62
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5036707.84 0.61
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5021544.3 0.61
KVUE KENVUE INC Consumer Staples Equity 5012390.75 0.61
HUM HUMANA INC Health Care Equity 4996346.08 0.6
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4986859.15 0.6
VICI VICI PPTYS INC Real Estate Equity 4970126.25 0.6
EMR EMERSON ELECTRIC Industrials Equity 4967809.7 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 4918440.5 0.59
CCL CARNIVAL CORP Consumer Discretionary Equity 4891295.64 0.59
NUE NUCOR CORP Materials Equity 4859116.59 0.59
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4781117.43 0.58
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4767176.2 0.58
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4762709.63 0.58
MTB M&T BANK CORP Financials Equity 4689894.3 0.57
STT STATE STREET CORP Financials Equity 4626906.88 0.56
PCG PG&E CORP Utilities Equity 4606336.8 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 4374407.6 0.53
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4274965.83 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 4262242.38 0.51
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4233760.82 0.51
FITB FIFTH THIRD BANCORP Financials Equity 4233021.63 0.51
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4177478.51 0.5
CMI CUMMINS INC Industrials Equity 4104716.4 0.5
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4099094.49 0.5
EBAY EBAY INC Consumer Discretionary Equity 4012822.8 0.48
DTE DTE ENERGY Utilities Equity 3975827.25 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3966658.34 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3929737.8 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 3892811.52 0.47
FANG DIAMONDBACK ENERGY INC Energy Equity 3890325.24 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3848889.15 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3843975.18 0.46
CARR CARRIER GLOBAL CORP Industrials Equity 3837827.79 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3821868.75 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3819841.52 0.46
GIS GENERAL MILLS INC Consumer Staples Equity 3752899.25 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3750354.08 0.45
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3604456.8 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3596650.2 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3585545.64 0.43
HPQ HP INC Information Technology Equity 3564287.25 0.43
PPG PPG INDUSTRIES INC Materials Equity 3550372.19 0.43
IP INTERNATIONAL PAPER Materials Equity 3522109.92 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3513658.6 0.42
ALL ALLSTATE CORP Financials Equity 3492691.97 0.42
SYY SYSCO CORP Consumer Staples Equity 3485903.3 0.42
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3397624.5 0.41
DG DOLLAR GENERAL CORP Consumer Staples Equity 3396492.8 0.41
KHC KRAFT HEINZ Consumer Staples Equity 3392400.15 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 3385582.85 0.41
TROW T ROWE PRICE GROUP INC Financials Equity 3377783.08 0.41
D DOMINION ENERGY INC Utilities Equity 3357558.96 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 3343711.11 0.4
RF REGIONS FINANCIAL CORP Financials Equity 3292434.38 0.4
SW SMURFIT WESTROCK PLC Materials Equity 3280534.02 0.4
LH LABCORP HOLDINGS INC Health Care Equity 3253286.4 0.39
DLTR DOLLAR TREE INC Consumer Staples Equity 3197775.24 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3192888.0 0.39
ES EVERSOURCE ENERGY Utilities Equity 3165609.6 0.38
GLW CORNING INC Information Technology Equity 3161557.0 0.38
FE FIRSTENERGY CORP Utilities Equity 3149251.5 0.38
BKR BAKER HUGHES CLASS A Energy Equity 3087849.68 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3083859.2 0.37
EA ELECTRONIC ARTS INC Communication Equity 3045009.2 0.37
DVN DEVON ENERGY CORP Energy Equity 3034832.64 0.37
K KELLANOVA Consumer Staples Equity 3027450.32 0.37
GPN GLOBAL PAYMENTS INC Financials Equity 3002898.24 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2960998.46 0.36
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2956908.31 0.36
EIX EDISON INTERNATIONAL Utilities Equity 2954301.48 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 2926095.96 0.35
A AGILENT TECHNOLOGIES INC Health Care Equity 2903988.23 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2795443.44 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2777831.28 0.34
NI NISOURCE INC Utilities Equity 2770143.68 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2722603.84 0.33
AMCR AMCOR PLC Materials Equity 2716579.22 0.33
FSLR FIRST SOLAR INC Information Technology Equity 2709537.87 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 2704706.24 0.33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2702508.51 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2701202.75 0.33
BIIB BIOGEN INC Health Care Equity 2688201.04 0.32
HAL HALLIBURTON Energy Equity 2685321.4 0.32
CTVA CORTEVA INC Materials Equity 2682547.59 0.32
URI UNITED RENTALS INC Industrials Equity 2677138.8 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2655868.48 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2637347.38 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2625437.15 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2624435.01 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2615294.97 0.32
KEY KEYCORP Financials Equity 2565529.68 0.31
CTRA COTERRA ENERGY INC Energy Equity 2546601.02 0.31
WY WEYERHAEUSER REIT Real Estate Equity 2531759.36 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2524794.88 0.31
APTV APTIV PLC Consumer Discretionary Equity 2522822.25 0.3
XYZ BLOCK INC CLASS A Financials Equity 2477682.51 0.3
NRG NRG ENERGY INC Utilities Equity 2427094.32 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2420619.5 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 2336887.0 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2319071.82 0.28
EVRG EVERGY INC Utilities Equity 2313414.24 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2269800.0 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2268365.19 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2263810.4 0.27
AEE AMEREN CORP Utilities Equity 2250595.73 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2239099.2 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2194842.96 0.27
EQT EQT CORP Energy Equity 2185815.45 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2170681.71 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2169516.26 0.26
OMC OMNICOM GROUP INC Communication Equity 2154746.98 0.26
ILMN ILLUMINA INC Health Care Equity 2145385.62 0.26
RJF RAYMOND JAMES INC Financials Equity 2141362.5 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2132490.36 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 2128427.52 0.26
HOLX HOLOGIC INC Health Care Equity 2077104.71 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2073594.56 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 2066081.04 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2063949.03 0.25
BBY BEST BUY INC Consumer Discretionary Equity 2057370.6 0.25
EG EVEREST GROUP LTD Financials Equity 2054546.56 0.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2041782.12 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 2033205.96 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2004615.25 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2001024.27 0.24
PPL PPL CORP Utilities Equity 1996815.36 0.24
PAYX PAYCHEX INC Industrials Equity 1982695.0 0.24
CDW CDW CORP Information Technology Equity 1972020.05 0.24
CG CARLYLE GROUP INC Financials Equity 1955514.8 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1935991.83 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1920021.25 0.23
EQH EQUITABLE HOLDINGS INC Financials Equity 1913492.4 0.23
INCY INCYTE CORP Health Care Equity 1909239.36 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1898762.17 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 1897705.81 0.23
CNC CENTENE CORP Health Care Equity 1892250.08 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1844207.9 0.22
OC OWENS CORNING Industrials Equity 1827441.3 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1815216.12 0.22
CMS CMS ENERGY CORP Utilities Equity 1806477.57 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1796043.14 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1781219.76 0.22
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1777698.3 0.21
NVR NVR INC Consumer Discretionary Equity 1775474.22 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 1774848.42 0.21
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1767336.86 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 1754606.37 0.21
NTAP NETAPP INC Information Technology Equity 1710543.15 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1681103.16 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1655795.25 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1638738.99 0.2
PINS PINTEREST INC CLASS A Communication Equity 1636782.4 0.2
CCI CROWN CASTLE INC Real Estate Equity 1628939.75 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1613407.68 0.19
DOW DOW INC Materials Equity 1604883.8 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1603766.25 0.19
FLEX FLEX LTD Information Technology Equity 1600401.78 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1592995.2 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1586680.12 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1583510.85 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 1578192.06 0.19
SNA SNAP ON INC Industrials Equity 1573780.86 0.19
GEN GEN DIGITAL INC Information Technology Equity 1567309.64 0.19
IR INGERSOLL RAND INC Industrials Equity 1563287.04 0.19
UNM UNUM Financials Equity 1557904.62 0.19
MTD METTLER TOLEDO INC Health Care Equity 1555140.4 0.19
SJM JM SMUCKER Consumer Staples Equity 1550812.92 0.19
EXE EXPAND ENERGY CORP Energy Equity 1532042.8 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 1525375.5 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1495581.63 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1448141.96 0.17
SOLV SOLVENTUM CORP Health Care Equity 1420042.98 0.17
USD USD CASH Cash and/or Derivatives Cash 1417720.89 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1411367.2 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1399048.2 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1380989.84 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1372247.78 0.17
L LOEWS CORP Financials Equity 1350143.7 0.16
TXT TEXTRON INC Industrials Equity 1342340.88 0.16
MKL MARKEL GROUP INC Financials Equity 1308104.32 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1295014.14 0.16
STLD STEEL DYNAMICS INC Materials Equity 1289313.2 0.16
DOV DOVER CORP Industrials Equity 1288653.63 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 1287226.28 0.16
MAS MASCO CORP Industrials Equity 1277242.9 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1257214.21 0.15
RDDT REDDIT INC CLASS A Communication Equity 1253934.0 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1235946.6 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1233524.5 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1227146.16 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1220478.3 0.15
JBL JABIL INC Information Technology Equity 1208522.7 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1199339.46 0.14
WRB WR BERKLEY CORP Financials Equity 1196745.66 0.14
AVY AVERY DENNISON CORP Materials Equity 1190815.98 0.14
FTV FORTIVE CORP Industrials Equity 1184865.15 0.14
VLTO VERALTO CORP Industrials Equity 1166360.31 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 1164340.44 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1151687.88 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1140266.16 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1092347.53 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1088410.54 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1053891.63 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1048140.72 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1025794.3 0.12
INVH INVITATION HOMES INC Real Estate Equity 1024550.56 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1011402.88 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1010739.09 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1003635.1 0.12
CPAY CORPAY INC Financials Equity 1002714.92 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 996916.41 0.12
FOXA FOX CORP CLASS A Communication Equity 987079.68 0.12
BALL BALL CORP Materials Equity 954343.64 0.12
UDR UDR REIT INC Real Estate Equity 944758.26 0.11
RVTY REVVITY INC Health Care Equity 921336.0 0.11
TER TERADYNE INC Information Technology Equity 918254.51 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 885525.41 0.11
ALLE ALLEGION PLC Industrials Equity 878232.0 0.11
FFIV F5 INC Information Technology Equity 877280.14 0.11
TRMB TRIMBLE INC Information Technology Equity 796981.64 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 769181.99 0.09
IEX IDEX CORP Industrials Equity 765794.88 0.09
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 744678.48 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 731631.27 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 730553.69 0.09
ACM AECOM Industrials Equity 729717.12 0.09
PNR PENTAIR Industrials Equity 722081.36 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 716147.12 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 704978.4 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 677695.5 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 662306.45 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 651430.75 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 618498.9 0.07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 617160.0 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 612721.48 0.07
COO COOPER INC Health Care Equity 592098.95 0.07
FOX FOX CORP CLASS B Communication Equity 582134.4 0.07
CLX CLOROX Consumer Staples Equity 514902.16 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 494595.3 0.06
SCI SERVICE Consumer Discretionary Equity 484143.2 0.06
SNAP SNAP INC CLASS A Communication Equity 478975.77 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 437251.64 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 267333.5 0.03
WLK WESTLAKE CORP Materials Equity 250062.4 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 242421.93 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 185402.8 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 137000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 102066.48 0.01
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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