ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 288 securities.

Note: The data shown here is as of date May 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 15695455.96 2.29
USB US BANCORP Financials Equity 8409991.14 1.23
EOG EOG RESOURCES INC Energy Equity 8220418.14 1.2
NEM NEWMONT Materials Equity 8093278.98 1.18
TRV TRAVELERS COMPANIES INC Financials Equity 7489880.94 1.09
CSX CSX CORP Industrials Equity 7455043.84 1.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7437052.32 1.08
KMI KINDER MORGAN INC Energy Equity 6778313.63 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 6568123.15 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6517414.66 0.95
LNG CHENIERE ENERGY INC Energy Equity 6388994.28 0.93
MPC MARATHON PETROLEUM CORP Energy Equity 6385328.25 0.93
AFL AFLAC INC Financials Equity 6367038.04 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6335838.24 0.92
FDX FEDEX CORP Industrials Equity 6322621.86 0.92
OKE ONEOK INC Energy Equity 6073550.7 0.89
SRE SEMPRA Utilities Equity 6051452.55 0.88
PSX PHILLIPS Energy Equity 6036250.22 0.88
BDX BECTON DICKINSON Health Care Equity 5967185.48 0.87
PCAR PACCAR INC Industrials Equity 5795297.0 0.85
GM GENERAL MOTORS Consumer Discretionary Equity 5744962.08 0.84
MET METLIFE INC Financials Equity 5586363.02 0.81
SLB SCHLUMBERGER NV Energy Equity 5586126.49 0.81
KR KROGER Consumer Staples Equity 5565614.0 0.81
TGT TARGET CORP Consumer Staples Equity 5364654.75 0.78
EXC EXELON CORP Utilities Equity 5352739.2 0.78
VLO VALERO ENERGY CORP Energy Equity 5283937.12 0.77
F FORD MOTOR CO Consumer Discretionary Equity 5185230.25 0.76
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4949287.56 0.72
XEL XCEL ENERGY INC Utilities Equity 4781882.65 0.7
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4638337.76 0.68
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4625770.14 0.67
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4611657.6 0.67
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4541436.18 0.66
KVUE KENVUE INC Consumer Staples Equity 4535654.28 0.66
ETR ENTERGY CORP Utilities Equity 4512406.03 0.66
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4424751.89 0.65
ED CONSOLIDATED EDISON INC Utilities Equity 4370286.9 0.64
DHI D R HORTON INC Consumer Discretionary Equity 4339058.5 0.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4263000.42 0.62
VICI VICI PPTYS INC Real Estate Equity 4233638.35 0.62
EMR EMERSON ELECTRIC Industrials Equity 4212942.55 0.61
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4168920.27 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 3865293.75 0.56
MTB M&T BANK CORP Financials Equity 3860175.8 0.56
DAL DELTA AIR LINES INC Industrials Equity 3858021.75 0.56
PCG PG&E CORP Utilities Equity 3709918.4 0.54
STT STATE STREET CORP Financials Equity 3586427.0 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 3580404.67 0.52
NUE NUCOR CORP Materials Equity 3578619.96 0.52
CARR CARRIER GLOBAL CORP Industrials Equity 3562728.52 0.52
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3527716.92 0.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3522592.5 0.51
FERG FERGUSON ENTERPRISES INC Industrials Equity 3514820.0 0.51
HUM HUMANA INC Health Care Equity 3469682.76 0.51
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3450396.95 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3429400.92 0.5
PSA PUBLIC STORAGE REIT Real Estate Equity 3400351.36 0.5
DTE DTE ENERGY Utilities Equity 3385046.16 0.49
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3319281.36 0.48
FITB FIFTH THIRD BANCORP Financials Equity 3285876.0 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 3279337.95 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3196848.46 0.47
CCL CARNIVAL CORP Consumer Discretionary Equity 3194891.96 0.47
PPG PPG INDUSTRIES INC Materials Equity 3128278.17 0.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3104415.0 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3097272.8 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 3088706.5 0.45
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3086245.11 0.45
CNC CENTENE CORP Health Care Equity 3078990.6 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3049228.73 0.44
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3043258.8 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 2990563.7 0.44
ALL ALLSTATE CORP Financials Equity 2987246.46 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2959972.68 0.43
IP INTERNATIONAL PAPER Materials Equity 2946118.89 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2932513.58 0.43
SYY SYSCO CORP Consumer Staples Equity 2892930.1 0.42
NTRS NORTHERN TRUST CORP Financials Equity 2891828.97 0.42
EBAY EBAY INC Consumer Discretionary Equity 2889397.98 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 2876076.32 0.42
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2872966.72 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2853244.57 0.42
CMI CUMMINS INC Industrials Equity 2848009.02 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 2806983.36 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 2806215.46 0.41
KHC KRAFT HEINZ Consumer Staples Equity 2773206.72 0.4
HPQ HP INC Information Technology Equity 2769017.1 0.4
D DOMINION ENERGY INC Utilities Equity 2732140.84 0.4
ES EVERSOURCE ENERGY Utilities Equity 2723008.9 0.4
SW SMURFIT WESTROCK PLC Materials Equity 2680265.28 0.39
LH LABCORP HOLDINGS INC Health Care Equity 2675137.92 0.39
K KELLANOVA Consumer Staples Equity 2620542.96 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 2569028.67 0.37
FE FIRSTENERGY CORP Utilities Equity 2557296.0 0.37
AMCR AMCOR PLC Materials Equity 2549749.33 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 2546103.84 0.37
DLTR DOLLAR TREE INC Consumer Staples Equity 2503302.06 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 2498536.95 0.36
CTRA COTERRA ENERGY INC Energy Equity 2475803.32 0.36
DVN DEVON ENERGY CORP Energy Equity 2462282.83 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2445881.1 0.36
DGX QUEST DIAGNOSTICS INC Health Care Equity 2440058.44 0.36
EA ELECTRONIC ARTS INC Communication Equity 2395207.92 0.35
RF REGIONS FINANCIAL CORP Financials Equity 2393251.76 0.35
EIX EDISON INTERNATIONAL Utilities Equity 2358623.52 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2346714.48 0.34
CTVA CORTEVA INC Materials Equity 2322751.32 0.34
NI NISOURCE INC Utilities Equity 2314862.93 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2311927.0 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2311033.65 0.34
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2301460.0 0.34
BKR BAKER HUGHES CLASS A Energy Equity 2291779.23 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 2287675.05 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2270501.68 0.33
WY WEYERHAEUSER REIT Real Estate Equity 2251724.7 0.33
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2231136.0 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 2226999.84 0.32
HAL HALLIBURTON Energy Equity 2200581.5 0.32
EQT EQT CORP Energy Equity 2200430.31 0.32
NRG NRG ENERGY INC Utilities Equity 2174771.15 0.32
BIIB BIOGEN INC Health Care Equity 2156351.84 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2144928.12 0.31
FCX FREEPORT MCMORAN INC Materials Equity 2139155.94 0.31
GLW CORNING INC Information Technology Equity 2137786.0 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2134926.64 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2084752.92 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2057018.7 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2055622.92 0.3
CAH CARDINAL HEALTH INC Health Care Equity 2050858.94 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2026140.39 0.3
DD DUPONT DE NEMOURS INC Materials Equity 2000285.0 0.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1966605.69 0.29
EVRG EVERGY INC Utilities Equity 1928252.14 0.28
KEY KEYCORP Financials Equity 1916863.56 0.28
EQH EQUITABLE HOLDINGS INC Financials Equity 1915627.2 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 1914298.72 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1907560.85 0.28
AEE AMEREN CORP Utilities Equity 1884964.33 0.27
PAYX PAYCHEX INC Industrials Equity 1883062.5 0.27
BAX BAXTER INTERNATIONAL INC Health Care Equity 1878663.57 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 1876196.82 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1867302.36 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 1845069.38 0.27
APTV APTIV PLC Consumer Discretionary Equity 1842859.08 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1834060.8 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1829662.06 0.27
CDW CDW CORP Information Technology Equity 1825453.85 0.27
FSLR FIRST SOLAR INC Information Technology Equity 1802732.87 0.26
EG EVEREST GROUP LTD Financials Equity 1797631.38 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 1776241.32 0.26
URI UNITED RENTALS INC Industrials Equity 1773510.75 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1772738.6 0.26
HOLX HOLOGIC INC Health Care Equity 1766412.88 0.26
XYZ BLOCK INC CLASS A Financials Equity 1741533.88 0.25
OMC OMNICOM GROUP INC Communication Equity 1731698.4 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1718175.78 0.25
ILMN ILLUMINA INC Health Care Equity 1713888.15 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1710370.12 0.25
EXE EXPAND ENERGY CORP Energy Equity 1698964.05 0.25
RJF RAYMOND JAMES INC Financials Equity 1691959.68 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1687593.6 0.25
EWBC EAST WEST BANCORP INC Financials Equity 1674344.21 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1672629.0 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1657693.95 0.24
PPL PPL CORP Utilities Equity 1646605.8 0.24
O REALTY INCOME REIT CORP Real Estate Equity 1618366.62 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 1613128.0 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1611762.4 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 1591309.98 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1588406.46 0.23
BBY BEST BUY INC Consumer Discretionary Equity 1586442.11 0.23
UNM UNUM Financials Equity 1586266.77 0.23
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1537204.81 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1535545.8 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 1533568.44 0.22
DOW DOW INC Materials Equity 1532557.32 0.22
CMS CMS ENERGY CORP Utilities Equity 1531829.88 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1493434.35 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1486585.56 0.22
FTV FORTIVE CORP Industrials Equity 1486142.88 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1480677.0 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1477869.04 0.22
CCI CROWN CASTLE INC Real Estate Equity 1466179.0 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 1464408.14 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1460813.28 0.21
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1457152.32 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 1455422.85 0.21
NVR NVR INC Consumer Discretionary Equity 1431138.15 0.21
OC OWENS CORNING Industrials Equity 1424287.04 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1406881.74 0.21
NTAP NETAPP INC Information Technology Equity 1393360.01 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1391276.9 0.2
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1387468.16 0.2
IR INGERSOLL RAND INC Industrials Equity 1385026.65 0.2
PINS PINTEREST INC CLASS A Communication Equity 1353540.0 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 1350264.15 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 1333779.37 0.19
INCY INCYTE CORP Health Care Equity 1330806.36 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1324404.34 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1294613.6 0.19
GEN GEN DIGITAL INC Information Technology Equity 1291350.63 0.19
SNA SNAP ON INC Industrials Equity 1285736.1 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1281900.36 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1273369.02 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1272412.05 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 1265114.23 0.18
CG CARLYLE GROUP INC Financials Equity 1261026.31 0.18
SJM JM SMUCKER Consumer Staples Equity 1255265.01 0.18
SOLV SOLVENTUM CORP Health Care Equity 1248180.0 0.18
MTD METTLER TOLEDO INC Health Care Equity 1233426.6 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1215595.11 0.18
FLEX FLEX LTD Information Technology Equity 1197730.35 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1191519.6 0.17
MKL MARKEL GROUP INC Financials Equity 1163057.64 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1155656.88 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1141997.61 0.17
TXT TEXTRON INC Industrials Equity 1114837.5 0.16
L LOEWS CORP Financials Equity 1114878.32 0.16
USD USD CASH Cash and/or Derivatives Cash 1111710.14 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1101384.32 0.16
DOV DOVER CORP Industrials Equity 1100508.47 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1098675.16 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 1094126.1 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1089664.98 0.16
STLD STEEL DYNAMICS INC Materials Equity 1087360.19 0.16
AVY AVERY DENNISON CORP Materials Equity 1083813.96 0.16
WRB WR BERKLEY CORP Financials Equity 1081893.12 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 1057924.56 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1048565.7 0.15
JBL JABIL INC Information Technology Equity 1044458.55 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1005158.6 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 988403.92 0.14
INVH INVITATION HOMES INC Real Estate Equity 982429.56 0.14
MAS MASCO CORP Industrials Equity 953251.85 0.14
VLTO VERALTO CORP Industrials Equity 939114.55 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 923970.39 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 923569.44 0.13
BALL BALL CORP Materials Equity 900305.12 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 893858.0 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 891739.53 0.13
UDR UDR REIT INC Real Estate Equity 879620.28 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 877204.82 0.13
CPAY CORPAY INC Financials Equity 868351.3 0.13
RVTY REVVITY INC Health Care Equity 866798.55 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 860035.77 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 840101.0 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 826766.96 0.12
FOXA FOX CORP CLASS A Communication Equity 822357.12 0.12
RPM RPM INTERNATIONAL INC Materials Equity 819563.37 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 808712.1 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 800261.46 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 788273.19 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 774269.1 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 762287.36 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 751621.51 0.11
FFIV F5 INC Information Technology Equity 710576.72 0.1
IEX IDEX CORP Industrials Equity 705215.76 0.1
RDDT REDDIT INC CLASS A Communication Equity 697662.14 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 668994.56 0.1
ALLE ALLEGION PLC Industrials Equity 641879.7 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 632830.15 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 623310.0 0.09
TRMB TRIMBLE INC Information Technology Equity 606110.56 0.09
TER TERADYNE INC Information Technology Equity 606016.32 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 581776.58 0.08
PNR PENTAIR Industrials Equity 574361.64 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 566057.6 0.08
ACM AECOM Industrials Equity 562384.68 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 550471.96 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 541886.72 0.08
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 504704.76 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 495553.63 0.07
COO COOPER INC Health Care Equity 490394.08 0.07
FOX FOX CORP CLASS B Communication Equity 485884.2 0.07
SNAP SNAP INC CLASS A Communication Equity 473025.91 0.07
CLX CLOROX Consumer Staples Equity 467675.2 0.07
SCI SERVICE Consumer Discretionary Equity 413485.2 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 359343.92 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 356387.2 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 235008.0 0.03
WLK WESTLAKE CORP Materials Equity 188975.64 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 153000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 135631.75 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 79251.96 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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