ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 280 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
NEM NEWMONT Materials Equity 15374594.88 1.58
WMB WILLIAMS INC Energy Equity 12480311.47 1.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11593749.3 1.19
USB US BANCORP Financials Equity 11249492.55 1.16
FDX FEDEX CORP Industrials Equity 10970143.68 1.13
EOG EOG RESOURCES INC Energy Equity 10851594.54 1.12
SLB SLB NV Energy Equity 10742371.58 1.1
ITW ILLINOIS TOOL INC Industrials Equity 10725411.85 1.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10499325.23 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10350149.46 1.06
CSX CSX CORP Industrials Equity 10262123.37 1.05
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10136044.8 1.04
VLO VALERO ENERGY CORP Energy Equity 9921511.08 1.02
CI CIGNA Health Care Equity 9901123.92 1.02
MPC MARATHON PETROLEUM CORP Energy Equity 9694148.75 1.0
GM GENERAL MOTORS Consumer Discretionary Equity 9646424.76 0.99
KMI KINDER MORGAN INC Energy Equity 9301855.1 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9192566.7 0.94
ELV ELEVANCE HEALTH INC Health Care Equity 9140890.48 0.94
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8965811.63 0.92
TRV TRAVELERS COMPANIES INC Financials Equity 8804586.41 0.9
SRE SEMPRA Utilities Equity 8642950.36 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8591040.3 0.88
LNG CHENIERE ENERGY INC Energy Equity 8495866.86 0.87
PCAR PACCAR INC Industrials Equity 8319822.42 0.86
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8197703.93 0.84
TFC TRUIST FINANCIAL CORP Financials Equity 7994132.19 0.82
OKE ONEOK INC Energy Equity 7984777.36 0.82
TGT TARGET CORP Consumer Staples Equity 7348416.39 0.76
TRGP TARGA RESOURCES CORP Energy Equity 7277889.0 0.75
D DOMINION ENERGY INC Utilities Equity 7219935.18 0.74
AFL AFLAC INC Financials Equity 7056026.15 0.73
CL COLGATE-PALMOLIVE Consumer Staples Equity 6786196.2 0.7
EXC EXELON CORP Utilities Equity 6691914.6 0.69
XEL XCEL ENERGY INC Utilities Equity 6390902.7 0.66
F FORD MOTOR CO Consumer Discretionary Equity 6379428.84 0.66
BDX BECTON DICKINSON Health Care Equity 6342511.98 0.65
PSX PHILLIPS Energy Equity 6336266.79 0.65
DAL DELTA AIR LINES INC Industrials Equity 6160437.92 0.63
MSTR STRATEGY INC CLASS A Information Technology Equity 6059250.63 0.62
FITB FIFTH THIRD BANCORP Financials Equity 5766929.28 0.59
KR KROGER Consumer Staples Equity 5750944.96 0.59
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5629401.45 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 5511072.61 0.57
SYY SYSCO CORP Consumer Staples Equity 5495932.8 0.56
MET METLIFE INC Financials Equity 5436501.26 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 5373500.58 0.55
O REALTY INCOME REIT CORP Real Estate Equity 5367442.08 0.55
PCG PG&E CORP Utilities Equity 5316182.88 0.55
WDC WESTERN DIGITAL CORP Information Technology Equity 5183042.28 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5167677.6 0.53
FANG DIAMONDBACK ENERGY INC Energy Equity 5039674.2 0.52
DHI D R HORTON INC Consumer Discretionary Equity 4984791.07 0.51
STT STATE STREET CORP Financials Equity 4945818.56 0.51
CMI CUMMINS INC Industrials Equity 4918817.04 0.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 4836120.36 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 4784200.38 0.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4762310.67 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4751334.84 0.49
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4730165.96 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4678224.92 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4633255.88 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4596890.4 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4513648.42 0.46
HAL HALLIBURTON Energy Equity 4504219.37 0.46
EA ELECTRONIC ARTS INC Communication Equity 4488912.9 0.46
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4466075.94 0.46
HSY HERSHEY FOODS Consumer Staples Equity 4446547.0 0.46
MTB M&T BANK CORP Financials Equity 4400896.5 0.45
NSC NORFOLK SOUTHERN CORP Industrials Equity 4342867.87 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4306942.08 0.44
PSA PUBLIC STORAGE REIT Real Estate Equity 4283418.15 0.44
FISV FISERV INC Financials Equity 4263122.88 0.44
EMR EMERSON ELECTRIC Industrials Equity 4255436.34 0.44
KVUE KENVUE INC Consumer Staples Equity 4252263.1 0.44
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4244375.85 0.44
CRH CRH PUBLIC LIMITED PLC Materials Equity 4228531.65 0.43
CTVA CORTEVA INC Materials Equity 4164909.19 0.43
DVN DEVON ENERGY CORP Energy Equity 4141080.68 0.43
DTE DTE ENERGY Utilities Equity 4106830.05 0.42
EBAY EBAY INC Consumer Discretionary Equity 4098524.4 0.42
ALL ALLSTATE CORP Financials Equity 4073114.87 0.42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4032416.97 0.41
ETR ENTERGY CORP Utilities Equity 4009386.92 0.41
VICI VICI PPTYS INC Real Estate Equity 3965484.3 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3949345.1 0.41
DOW DOW INC Materials Equity 3873607.78 0.4
FCX FREEPORT MCMORAN INC Materials Equity 3821604.6 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3808548.4 0.39
EIX EDISON INTERNATIONAL Utilities Equity 3795210.09 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3759702.32 0.39
BIIB BIOGEN INC Health Care Equity 3724765.02 0.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 3651176.55 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3591009.0 0.37
FE FIRSTENERGY CORP Utilities Equity 3559349.04 0.37
ES EVERSOURCE ENERGY Utilities Equity 3508404.32 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3459792.3 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3444373.2 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3436154.89 0.35
PPG PPG INDUSTRIES INC Materials Equity 3394982.49 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3374197.7 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3372356.96 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3354870.32 0.34
NUE NUCOR CORP Materials Equity 3353942.02 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3350653.8 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 3344188.5 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3307931.94 0.34
OMC OMNICOM GROUP INC Communication Equity 3267726.56 0.34
PHM PULTEGROUP INC Consumer Discretionary Equity 3193932.68 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 3190833.86 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 3189002.7 0.33
RF REGIONS FINANCIAL CORP Financials Equity 3133549.44 0.32
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3122136.0 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3098600.96 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3026269.84 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3014337.15 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3007327.95 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2983674.4 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2947842.94 0.3
HUM HUMANA INC Health Care Equity 2931239.52 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2828977.24 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2804615.52 0.29
DLTR DOLLAR TREE INC Consumer Staples Equity 2795247.68 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2788647.04 0.29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2780769.75 0.29
ATO ATMOS ENERGY CORP Utilities Equity 2780619.8 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2760017.28 0.28
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2714350.17 0.28
DD DUPONT DE NEMOURS INC Materials Equity 2708915.1 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 2704141.54 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2700389.1 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2699179.49 0.28
FERG FERGUSON ENTERPRISES INC Industrials Equity 2696650.56 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2684553.48 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 2675020.95 0.27
FTI TECHNIPFMC PLC Energy Equity 2674398.3 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2656132.18 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 2654255.34 0.27
KEY KEYCORP Financials Equity 2645720.0 0.27
IR INGERSOLL RAND INC Industrials Equity 2630457.9 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2619165.15 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 2615587.81 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2609374.3 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2607546.13 0.27
AMCR AMCOR PLC Materials Equity 2597146.4 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2590820.4 0.27
EVRG EVERGY INC Utilities Equity 2550242.28 0.26
HPQ HP INC Information Technology Equity 2547703.2 0.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2537074.8 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2534126.36 0.26
AEE AMEREN CORP Utilities Equity 2517561.2 0.26
PPL PPL CORP Utilities Equity 2501128.12 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 2471253.4 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2436304.36 0.25
NVR NVR INC Consumer Discretionary Equity 2404657.4 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2379949.26 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2351408.64 0.24
HOLX HOLOGIC INC Health Care Equity 2349804.8 0.24
BG BUNGE GLOBAL Consumer Staples Equity 2348742.0 0.24
CMS CMS ENERGY CORP Utilities Equity 2335169.76 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2333117.65 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2327555.84 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2326742.8 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2323449.87 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2303052.05 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2299955.8 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2295286.4 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2294688.9 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2294170.43 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2293506.05 0.24
CTRA COTERRA ENERGY INC Energy Equity 2273613.04 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2258657.44 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2255887.36 0.23
CDW CDW CORP Information Technology Equity 2229251.4 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2169659.94 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2159224.78 0.22
CNC CENTENE CORP Health Care Equity 2148593.58 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2132359.5 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2115190.26 0.22
PAYX PAYCHEX INC Industrials Equity 2103680.88 0.22
NRG NRG ENERGY INC Utilities Equity 2094622.72 0.22
APTV APTIV PLC Consumer Discretionary Equity 2077006.11 0.21
INCY INCYTE CORP Health Care Equity 2075359.46 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 2061101.28 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 2053308.96 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2043878.52 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2035878.72 0.21
EQT EQT CORP Energy Equity 2031039.07 0.21
DOV DOVER CORP Industrials Equity 2024440.44 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1986016.28 0.2
URI UNITED RENTALS INC Industrials Equity 1978870.73 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1963172.75 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1957359.4 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 1939936.35 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1929686.79 0.2
NTAP NETAPP INC Information Technology Equity 1872414.0 0.19
EXE EXPAND ENERGY CORP Energy Equity 1847554.56 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1847000.92 0.19
ILMN ILLUMINA INC Health Care Equity 1832424.0 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1826068.47 0.19
CLX CLOROX Consumer Staples Equity 1817586.0 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1807817.04 0.19
FTV FORTIVE CORP Industrials Equity 1806589.62 0.19
STLD STEEL DYNAMICS INC Materials Equity 1787087.94 0.18
USD USD CASH Cash and/or Derivatives Cash 1779374.83 0.18
CCI CROWN CASTLE INC Real Estate Equity 1778930.4 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1762085.61 0.18
SNA SNAP ON INC Industrials Equity 1762002.66 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1713704.78 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1708160.16 0.18
MKL MARKEL GROUP INC Financials Equity 1678931.34 0.17
NI NISOURCE INC Utilities Equity 1671111.44 0.17
JBL JABIL INC Information Technology Equity 1669983.04 0.17
WAT WATERS CORP Health Care Equity 1664573.92 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1657564.23 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1647050.9 0.17
L LOEWS CORP Financials Equity 1646965.6 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1646866.4 0.17
FFIV F5 INC Information Technology Equity 1633464.24 0.17
FOXA FOX CORP CLASS A Communication Equity 1632455.9 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1622839.04 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1619292.87 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1599071.09 0.16
TXT TEXTRON INC Industrials Equity 1591960.5 0.16
WRB WR BERKLEY CORP Financials Equity 1552919.2 0.16
CPAY CORPAY INC Financials Equity 1546990.83 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1521859.1 0.16
MTD METTLER TOLEDO INC Health Care Equity 1518900.0 0.16
THC TENET HEALTHCARE CORP Health Care Equity 1506101.16 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1487428.8 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1463013.09 0.15
CG CARLYLE GROUP INC Financials Equity 1432488.72 0.15
FLEX FLEX LTD Information Technology Equity 1405441.44 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1403201.3 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1390647.44 0.14
XYZ BLOCK INC CLASS A Financials Equity 1363847.27 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 1358424.0 0.14
RJF RAYMOND JAMES INC Financials Equity 1336423.55 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1320610.2 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1302538.05 0.13
NWSA NEWS CORP CLASS A Communication Equity 1278446.52 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1267425.64 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1253040.77 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1250847.36 0.13
INVH INVITATION HOMES INC Real Estate Equity 1230312.7 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1203562.08 0.12
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1130287.34 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1125315.42 0.12
COO COOPER INC Health Care Equity 1106046.0 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1101769.48 0.11
GEN GEN DIGITAL INC Information Technology Equity 1101378.96 0.11
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1081188.0 0.11
WSO WATSCO INC Industrials Equity 1074648.05 0.11
VLTO VERALTO CORP Industrials Equity 1066749.06 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1062101.13 0.11
IP INTERNATIONAL PAPER Materials Equity 1027906.95 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1012596.39 0.1
FOX FOX CORP CLASS B Communication Equity 1009674.45 0.1
MTZ MASTEC INC Industrials Equity 1001387.25 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 956696.37 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 913557.9 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 859037.4 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 822082.56 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 805941.47 0.08
ALLE ALLEGION PLC Industrials Equity 798604.2 0.08
PINS PINTEREST INC CLASS A Communication Equity 793376.96 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 758723.76 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 737359.88 0.08
TRMB TRIMBLE INC Information Technology Equity 728851.55 0.07
PNR PENTAIR Industrials Equity 724885.14 0.07
DOCU DOCUSIGN INC Information Technology Equity 663849.4 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 648487.95 0.07
ACM AECOM Industrials Equity 477496.22 0.05
NWS NEWS CORP CLASS B Communication Equity 394950.85 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 200553.66 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 182000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 139473.07 0.01
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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