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 Oct 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 21259168.0 2.39
NEM NEWMONT Materials Equity 14741001.6 1.66
USB US BANCORP Financials Equity 11484624.96 1.29
GM GENERAL MOTORS Consumer Discretionary Equity 10412798.58 1.17
CSX CSX CORP Industrials Equity 9679031.57 1.09
TRV TRAVELERS COMPANIES INC Financials Equity 9645512.12 1.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9117756.56 1.03
TFC TRUIST FINANCIAL CORP Financials Equity 8910401.92 1.0
FDX FEDEX CORP Industrials Equity 8853536.02 1.0
EOG EOG RESOURCES INC Energy Equity 8819682.2 0.99
SRE SEMPRA Utilities Equity 8803050.5 0.99
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8774035.88 0.99
MPC MARATHON PETROLEUM CORP Energy Equity 8469165.0 0.95
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8465963.67 0.95
PSX PHILLIPS Energy Equity 8305376.04 0.93
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8253167.56 0.93
VLO VALERO ENERGY CORP Energy Equity 8232375.36 0.93
WDC WESTERN DIGITAL CORP Information Technology Equity 8178688.8 0.92
BDX BECTON DICKINSON Health Care Equity 8118974.22 0.91
PCAR PACCAR INC Industrials Equity 8078665.77 0.91
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8072550.63 0.91
SLB SLB NV Energy Equity 8029996.92 0.9
AFL AFLAC INC Financials Equity 7873197.52 0.89
KMI KINDER MORGAN INC Energy Equity 7828117.5 0.88
F FORD MOTOR CO Consumer Discretionary Equity 7553723.04 0.85
LNG CHENIERE ENERGY INC Energy Equity 6899961.6 0.78
EXC EXELON CORP Utilities Equity 6742845.0 0.76
XEL XCEL ENERGY INC Utilities Equity 6736974.4 0.76
OKE ONEOK INC Energy Equity 6733021.7 0.76
MET METLIFE INC Financials Equity 6396993.71 0.72
DAL DELTA AIR LINES INC Industrials Equity 6312261.42 0.71
DHI D R HORTON INC Consumer Discretionary Equity 6287534.34 0.71
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6222839.35 0.7
ETR ENTERGY CORP Utilities Equity 6144108.39 0.69
TGT TARGET CORP Consumer Staples Equity 6116948.11 0.69
KR KROGER Consumer Staples Equity 6105427.55 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 5759230.8 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5693940.75 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5691357.7 0.64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5686752.62 0.64
NUE NUCOR CORP Materials Equity 5547617.42 0.62
CMI CUMMINS INC Industrials Equity 5456821.5 0.61
EMR EMERSON ELECTRIC Industrials Equity 5204647.68 0.59
ED CONSOLIDATED EDISON INC Utilities Equity 5178670.2 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5146704.94 0.58
STT STATE STREET CORP Financials Equity 5111670.96 0.57
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5085602.36 0.57
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5070685.67 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 5016356.15 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 5005181.31 0.56
PCG PG&E CORP Utilities Equity 4975752.16 0.56
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4552622.09 0.51
MTB M&T BANK CORP Financials Equity 4455372.42 0.5
VICI VICI PPTYS INC Real Estate Equity 4450006.75 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 4390369.06 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4340333.69 0.49
HUM HUMANA INC Health Care Equity 4336407.12 0.49
KVUE KENVUE INC Consumer Staples Equity 4333239.18 0.49
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4297240.64 0.48
GLW CORNING INC Information Technology Equity 4190020.34 0.47
CCL CARNIVAL CORP Consumer Discretionary Equity 4166648.32 0.47
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4105046.39 0.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4103293.12 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4054701.61 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4031742.52 0.45
DTE DTE ENERGY Utilities Equity 4021878.15 0.45
FSLR FIRST SOLAR INC Information Technology Equity 3965968.8 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3906664.35 0.44
A AGILENT TECHNOLOGIES INC Health Care Equity 3882304.09 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3867729.75 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 3818503.64 0.43
ALL ALLSTATE CORP Financials Equity 3818248.07 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3793448.88 0.43
IQV IQVIA HOLDINGS INC Health Care Equity 3789907.11 0.43
CINF CINCINNATI FINANCIAL CORP Financials Equity 3786853.71 0.43
BIIB BIOGEN INC Health Care Equity 3782879.1 0.43
EBAY EBAY INC Consumer Discretionary Equity 3778706.16 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 3726989.85 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3716249.0 0.42
NTRS NORTHERN TRUST CORP Financials Equity 3705385.87 0.42
EA ELECTRONIC ARTS INC Communication Equity 3662994.52 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3643670.16 0.41
BKR BAKER HUGHES CLASS A Energy Equity 3612485.32 0.41
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3586515.9 0.4
DG DOLLAR GENERAL CORP Consumer Staples Equity 3584337.28 0.4
D DOMINION ENERGY INC Utilities Equity 3576642.75 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3540315.6 0.4
HPQ HP INC Information Technology Equity 3536894.8 0.4
FE FIRSTENERGY CORP Utilities Equity 3497738.64 0.39
OMC OMNICOM GROUP INC Communication Equity 3492111.89 0.39
ES EVERSOURCE ENERGY Utilities Equity 3475903.89 0.39
HAL HALLIBURTON Energy Equity 3454086.87 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3442292.7 0.39
DVN DEVON ENERGY CORP Energy Equity 3402545.94 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3379460.6 0.38
PPG PPG INDUSTRIES INC Materials Equity 3376219.5 0.38
K KELLANOVA Consumer Staples Equity 3367430.04 0.38
SYY SYSCO CORP Consumer Staples Equity 3360593.8 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3304155.36 0.37
LH LABCORP HOLDINGS INC Health Care Equity 3303382.46 0.37
RF REGIONS FINANCIAL CORP Financials Equity 3259671.03 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3257665.68 0.37
KHC KRAFT HEINZ Consumer Staples Equity 3226928.64 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 3202562.16 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3202462.62 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3179255.04 0.36
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3117703.9 0.35
CAH CARDINAL HEALTH INC Health Care Equity 3040231.73 0.34
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3004247.68 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 3003130.05 0.34
CTRA COTERRA ENERGY INC Energy Equity 2962831.69 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2946295.5 0.33
IP INTERNATIONAL PAPER Materials Equity 2945297.75 0.33
NI NISOURCE INC Utilities Equity 2934111.8 0.33
ILMN ILLUMINA INC Health Care Equity 2926252.1 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2909323.04 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2896788.48 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 2867935.74 0.32
WEC WEC ENERGY GROUP INC Utilities Equity 2866114.44 0.32
AMCR AMCOR PLC Materials Equity 2847801.6 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2796472.8 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2788850.13 0.31
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2780048.34 0.31
EQT EQT CORP Energy Equity 2766857.6 0.31
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2758589.44 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2733408.05 0.31
FCX FREEPORT MCMORAN INC Materials Equity 2730055.98 0.31
NRG NRG ENERGY INC Utilities Equity 2723071.68 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2703974.4 0.3
CNC CENTENE CORP Health Care Equity 2699235.5 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2652888.35 0.3
SW SMURFIT WESTROCK PLC Materials Equity 2651926.55 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2592775.22 0.29
KEY KEYCORP Financials Equity 2576767.08 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2557626.3 0.29
PKG PACKAGING CORP OF AMERICA Materials Equity 2545125.9 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2544550.5 0.29
EVRG EVERGY INC Utilities Equity 2537821.03 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 2515565.83 0.28
HOLX HOLOGIC INC Health Care Equity 2485295.94 0.28
CTVA CORTEVA INC Materials Equity 2477580.8 0.28
INCY INCYTE CORP Health Care Equity 2427966.4 0.27
APTV APTIV PLC Consumer Discretionary Equity 2413579.48 0.27
AEE AMEREN CORP Utilities Equity 2412385.15 0.27
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2408797.0 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2387247.78 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2382649.28 0.27
URI UNITED RENTALS INC Industrials Equity 2364850.99 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2354260.08 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2313554.32 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2258520.88 0.25
WY WEYERHAEUSER REIT Real Estate Equity 2257121.68 0.25
EWBC EAST WEST BANCORP INC Financials Equity 2231077.3 0.25
BBY BEST BUY INC Consumer Discretionary Equity 2167915.72 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2144683.2 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2128191.35 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2093684.8 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2081493.9 0.23
RJF RAYMOND JAMES INC Financials Equity 2081529.36 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2074020.51 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2062408.76 0.23
PPL PPL CORP Utilities Equity 2051741.1 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2046909.9 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2037152.0 0.23
XYZ BLOCK INC CLASS A Financials Equity 2013264.23 0.23
EG EVEREST GROUP LTD Financials Equity 1993460.85 0.22
EXE EXPAND ENERGY CORP Energy Equity 1993235.04 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1956402.78 0.22
CMS CMS ENERGY CORP Utilities Equity 1942756.8 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1924576.16 0.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1922885.23 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1903663.46 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1900655.5 0.21
O REALTY INCOME REIT CORP Real Estate Equity 1895890.0 0.21
THC TENET HEALTHCARE CORP Health Care Equity 1863307.32 0.21
MTD METTLER TOLEDO INC Health Care Equity 1855259.12 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1855154.06 0.21
CDW CDW CORP Information Technology Equity 1830543.68 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1818567.24 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1807939.84 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1805369.36 0.2
FLEX FLEX LTD Information Technology Equity 1800461.52 0.2
SOLV SOLVENTUM CORP Health Care Equity 1763410.77 0.2
UNM UNUM Financials Equity 1760835.7 0.2
NTAP NETAPP INC Information Technology Equity 1756446.12 0.2
CG CARLYLE GROUP INC Financials Equity 1749923.28 0.2
SNA SNAP ON INC Industrials Equity 1720610.16 0.19
STLD STEEL DYNAMICS INC Materials Equity 1718375.13 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1713254.4 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1712490.36 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1691670.84 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1688770.8 0.19
PAYX PAYCHEX INC Industrials Equity 1681640.4 0.19
NVR NVR INC Consumer Discretionary Equity 1679843.1 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1660765.62 0.19
DOW DOW INC Materials Equity 1654834.16 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1624929.66 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1612082.05 0.18
IR INGERSOLL RAND INC Industrials Equity 1611867.26 0.18
TER TERADYNE INC Information Technology Equity 1589227.98 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1578170.4 0.18
L LOEWS CORP Financials Equity 1577959.33 0.18
SJM JM SMUCKER Consumer Staples Equity 1574388.0 0.18
CCI CROWN CASTLE INC Real Estate Equity 1536248.56 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1536043.6 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 1477344.25 0.17
MKL MARKEL GROUP INC Financials Equity 1463189.3 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1452488.64 0.16
OC OWENS CORNING Industrials Equity 1444837.5 0.16
TXT TEXTRON INC Industrials Equity 1438815.65 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1423075.68 0.16
GEN GEN DIGITAL INC Information Technology Equity 1422960.0 0.16
RDDT REDDIT INC CLASS A Communication Equity 1408511.48 0.16
DOV DOVER CORP Industrials Equity 1407787.32 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1406098.28 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1382357.52 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1377804.61 0.15
FTV FORTIVE CORP Industrials Equity 1357939.56 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1324402.77 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1314850.32 0.15
USD USD CASH Cash and/or Derivatives Cash 1312383.45 0.15
JBL JABIL INC Information Technology Equity 1306652.1 0.15
PINS PINTEREST INC CLASS A Communication Equity 1293382.11 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1291868.26 0.15
WRB WR BERKLEY CORP Financials Equity 1287904.8 0.14
AVY AVERY DENNISON CORP Materials Equity 1283039.0 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1259624.25 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1242424.58 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1236712.96 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1233859.52 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1225972.8 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1216472.46 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1207564.32 0.14
MAS MASCO CORP Industrials Equity 1182889.35 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1180854.75 0.13
VLTO VERALTO CORP Industrials Equity 1178538.6 0.13
FOXA FOX CORP CLASS A Communication Equity 1173221.25 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1148727.06 0.13
RVTY REVVITY INC Health Care Equity 1130030.0 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1113838.56 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1076374.64 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1033012.53 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1028619.0 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1018978.0 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1017057.48 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 1004922.98 0.11
INVH INVITATION HOMES INC Real Estate Equity 988162.2 0.11
RPM RPM INTERNATIONAL INC Materials Equity 977003.28 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 973651.2 0.11
CPAY CORPAY INC Financials Equity 964781.45 0.11
UDR UDR REIT INC Real Estate Equity 941652.92 0.11
BALL BALL CORP Materials Equity 922258.91 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 920304.0 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 902420.58 0.1
ALLE ALLEGION PLC Industrials Equity 895985.28 0.1
IEX IDEX CORP Industrials Equity 862542.6 0.1
TRMB TRIMBLE INC Information Technology Equity 843844.26 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 804758.76 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 766736.54 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 757280.44 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 732185.44 0.08
PNR PENTAIR Industrials Equity 719609.88 0.08
FFIV F5 INC Information Technology Equity 695762.84 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 689503.5 0.08
FOX FOX CORP CLASS B Communication Equity 670666.5 0.08
COO COOPER INC Health Care Equity 663751.68 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 655974.93 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 652053.72 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 648798.92 0.07
ACM AECOM Industrials Equity 636355.2 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 609131.04 0.07
SNAP SNAP INC CLASS A Communication Equity 552411.9 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 542716.46 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 505054.24 0.06
SCI SERVICE Consumer Discretionary Equity 499962.2 0.06
CLX CLOROX Consumer Staples Equity 493235.62 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 491891.4 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 433868.39 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 286633.1 0.03
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 252811.1 0.03
WLK WESTLAKE CORP Materials Equity 223776.0 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 169680.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 143000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 102573.92 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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