ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 294 securities.

Note: The data shown here is as of date Apr 30, 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 9854779.76 1.44
WMB WILLIAMS INC Energy Equity 9082960.98 1.33
NEM NEWMONT Materials Equity 7324890.51 1.07
KMI KINDER MORGAN INC Energy Equity 6966300.0 1.02
TFC TRUIST FINANCIAL CORP Financials Equity 6958543.4 1.02
OKE ONEOK INC Energy Equity 6851678.51 1.0
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6824738.44 1.0
MPC MARATHON PETROLEUM CORP Energy Equity 6731968.44 0.99
LNG CHENIERE ENERGY INC Energy Equity 6715833.76 0.98
AFL AFLAC INC Financials Equity 6700703.94 0.98
PSX PHILLIPS Energy Equity 6673166.51 0.98
SLB SCHLUMBERGER NV Energy Equity 6573500.51 0.96
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6528938.4 0.96
GM GENERAL MOTORS Consumer Discretionary Equity 6464178.3 0.95
PCAR PACCAR INC Industrials Equity 6387813.6 0.94
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6363930.16 0.93
MET METLIFE INC Financials Equity 6086431.88 0.89
SRE SEMPRA Utilities Equity 6080421.16 0.89
KR KROGER Consumer Staples Equity 5873519.72 0.86
EXC EXELON CORP Utilities Equity 5504199.18 0.81
VLO VALERO ENERGY CORP Energy Equity 5472900.77 0.8
CCI CROWN CASTLE INC Real Estate Equity 5472392.88 0.8
F FORD MOTOR CO Consumer Discretionary Equity 5371433.4 0.79
KVUE KENVUE INC Consumer Staples Equity 5274855.04 0.77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5260525.83 0.77
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5142002.91 0.75
XEL XCEL ENERGY INC Utilities Equity 5048177.31 0.74
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4916772.0 0.72
BK BANK OF NEW YORK MELLON CORP Financials Equity 4832369.01 0.71
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4751192.27 0.7
DHI D R HORTON INC Consumer Discretionary Equity 4674056.4 0.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4658333.64 0.68
CAH CARDINAL HEALTH INC Health Care Equity 4646468.4 0.68
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4494716.46 0.66
ED CONSOLIDATED EDISON INC Utilities Equity 4464947.36 0.65
ETR ENTERGY CORP Utilities Equity 4403408.93 0.65
VICI VICI PPTYS INC Real Estate Equity 4269287.68 0.63
WEC WEC ENERGY GROUP INC Utilities Equity 4203603.96 0.62
TRV TRAVELERS COMPANIES INC Financials Equity 4076588.96 0.6
EQT EQT CORP Energy Equity 4075792.6 0.6
MTB M&T BANK CORP Financials Equity 3997441.0 0.59
NRG NRG ENERGY INC Utilities Equity 3947054.77 0.58
ALL ALLSTATE CORP Financials Equity 3907584.96 0.57
GIS GENERAL MILLS INC Consumer Staples Equity 3858911.59 0.57
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3835296.0 0.56
CNC CENTENE CORP Health Care Equity 3835054.98 0.56
O REALTY INCOME REIT CORP Real Estate Equity 3799635.54 0.56
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3718600.2 0.55
PSA PUBLIC STORAGE REIT Real Estate Equity 3706832.97 0.54
STT STATE STREET CORP Financials Equity 3701070.78 0.54
FANG DIAMONDBACK ENERGY INC Energy Equity 3563478.43 0.52
NUE NUCOR CORP Materials Equity 3553097.28 0.52
HUM HUMANA INC Health Care Equity 3547566.11 0.52
DTE DTE ENERGY Utilities Equity 3519330.12 0.52
HPQ HP INC Information Technology Equity 3493834.44 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3485141.8 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 3466539.33 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3464722.6 0.51
FITB FIFTH THIRD BANCORP Financials Equity 3463373.48 0.51
CTVA CORTEVA INC Materials Equity 3404573.9 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 3388386.78 0.5
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3384793.62 0.5
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3290980.19 0.48
CMI CUMMINS INC Industrials Equity 3266839.12 0.48
AEE AMEREN CORP Utilities Equity 3243004.56 0.48
IP INTERNATIONAL PAPER Materials Equity 3226272.0 0.47
PPL PPL CORP Utilities Equity 3200926.7 0.47
KHC KRAFT HEINZ Consumer Staples Equity 3132320.29 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3111554.96 0.46
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3089605.84 0.45
ATO ATMOS ENERGY CORP Utilities Equity 3062136.48 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3051720.75 0.45
CCL CARNIVAL CORP Consumer Discretionary Equity 3025011.24 0.44
CNP CENTERPOINT ENERGY INC Utilities Equity 3010922.46 0.44
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3008409.6 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2998516.31 0.44
ES EVERSOURCE ENERGY Utilities Equity 2965325.76 0.43
SW SMURFIT WESTROCK PLC Materials Equity 2958307.22 0.43
EXE EXPAND ENERGY CORP Energy Equity 2925670.8 0.43
DVN DEVON ENERGY CORP Energy Equity 2894521.77 0.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2860355.35 0.42
DAL DELTA AIR LINES INC Industrials Equity 2806509.37 0.41
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2789171.0 0.41
K KELLANOVA Consumer Staples Equity 2786320.74 0.41
EIX EDISON INTERNATIONAL Utilities Equity 2772426.82 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2738950.43 0.4
NTRS NORTHERN TRUST CORP Financials Equity 2737962.7 0.4
LH LABCORP HOLDINGS INC Health Care Equity 2730609.22 0.4
TROW T ROWE PRICE GROUP INC Financials Equity 2730067.1 0.4
SYY SYSCO CORP Consumer Staples Equity 2706117.6 0.4
FE FIRSTENERGY CORP Utilities Equity 2693184.83 0.39
AMCR AMCOR PLC Materials Equity 2687140.12 0.39
PCG PG&E CORP Utilities Equity 2685463.36 0.39
COR CENCORA INC Health Care Equity 2672262.0 0.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2667194.9 0.39
RF REGIONS FINANCIAL CORP Financials Equity 2660463.96 0.39
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2642490.54 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2568879.15 0.38
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2564439.4 0.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2511724.5 0.37
WY WEYERHAEUSER REIT Real Estate Equity 2493913.6 0.37
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2493891.69 0.37
DGX QUEST DIAGNOSTICS INC Health Care Equity 2491542.71 0.37
D DOMINION ENERGY INC Utilities Equity 2479457.18 0.36
STLD STEEL DYNAMICS INC Materials Equity 2475342.18 0.36
EBAY EBAY INC Consumer Discretionary Equity 2464319.59 0.36
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2463581.8 0.36
DG DOLLAR GENERAL CORP Consumer Staples Equity 2451862.35 0.36
HAL HALLIBURTON Energy Equity 2441039.19 0.36
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2421430.2 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2402723.52 0.35
LUV SOUTHWEST AIRLINES Industrials Equity 2392652.43 0.35
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2378634.7 0.35
CTRA COTERRA ENERGY INC Energy Equity 2371785.16 0.35
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2293806.04 0.34
BIIB BIOGEN INC Health Care Equity 2292623.4 0.34
NI NISOURCE INC Utilities Equity 2281378.04 0.33
DLTR DOLLAR TREE INC Consumer Staples Equity 2269086.54 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 2258293.2 0.33
GLW CORNING INC Information Technology Equity 2221377.76 0.33
PPG PPG INDUSTRIES INC Materials Equity 2204689.68 0.32
GPC GENUINE PARTS Consumer Discretionary Equity 2186205.6 0.32
WDC WESTERN DIGITAL CORP Information Technology Equity 2177710.34 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 2168630.73 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2149580.23 0.32
PAYX PAYCHEX INC Industrials Equity 2146681.92 0.31
RS RELIANCE STEEL & ALUMINUM Materials Equity 2136301.56 0.31
KEY KEYCORP Financials Equity 2131132.74 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2075925.93 0.3
L LOEWS CORP Financials Equity 2046606.18 0.3
CDW CDW CORP Information Technology Equity 2036843.76 0.3
HSY HERSHEY FOODS Consumer Staples Equity 2033574.9 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 2028986.4 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 2023672.86 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2017407.56 0.3
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2004315.6 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 1993245.28 0.29
BKR BAKER HUGHES CLASS A Energy Equity 1972913.32 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1967012.96 0.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1964537.89 0.29
OMC OMNICOM GROUP INC Communication Equity 1959211.29 0.29
EG EVEREST GROUP LTD Financials Equity 1942939.95 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1930991.68 0.28
EQH EQUITABLE HOLDINGS INC Financials Equity 1930570.8 0.28
URI UNITED RENTALS INC Industrials Equity 1929772.35 0.28
VTR VENTAS REIT INC Real Estate Equity 1926491.06 0.28
EVRG EVERGY INC Utilities Equity 1924408.16 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1911567.71 0.28
OTIS OTIS WORLDWIDE CORP Industrials Equity 1908569.22 0.28
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1898610.36 0.28
BBY BEST BUY INC Consumer Discretionary Equity 1870659.66 0.27
KIM KIMCO REALTY REIT CORP Real Estate Equity 1860796.6 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 1843913.17 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1831521.33 0.27
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1825320.0 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 1796396.88 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 1775781.32 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1762328.58 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 1742869.44 0.26
EWBC EAST WEST BANCORP INC Financials Equity 1729248.0 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 1720977.15 0.25
UNM UNUM Financials Equity 1713966.52 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 1709143.34 0.25
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1707066.66 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 1702663.37 0.25
DOW DOW INC Materials Equity 1696411.64 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1682429.3 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1676238.56 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1671513.74 0.25
CMS CMS ENERGY CORP Utilities Equity 1644311.52 0.24
HOLX HOLOGIC INC Health Care Equity 1643685.12 0.24
NDAQ NASDAQ INC Financials Equity 1632052.56 0.24
OC OWENS CORNING Industrials Equity 1598230.27 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1594011.65 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1582808.25 0.23
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1578114.58 0.23
FOXA FOX CORP CLASS A Communication Equity 1559535.68 0.23
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1554537.82 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 1540488.32 0.23
VLTO VERALTO CORP Industrials Equity 1533223.5 0.22
SJM JM SMUCKER Consumer Staples Equity 1521392.54 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1517936.07 0.22
BG BUNGE GLOBAL SA Consumer Staples Equity 1511780.94 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 1499713.2 0.22
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1492656.0 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 1472288.22 0.22
NTAP NETAPP INC Information Technology Equity 1455526.72 0.21
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1422229.68 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 1420979.28 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1420658.4 0.21
CAG CONAGRA BRANDS INC Consumer Staples Equity 1405186.5 0.21
VTRS VIATRIS INC Health Care Equity 1362871.92 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1357697.01 0.2
BXP BXP INC Real Estate Equity 1344772.52 0.2
EA ELECTRONIC ARTS INC Communication Equity 1337217.26 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 1331257.8 0.2
CLX CLOROX Consumer Staples Equity 1330171.81 0.19
SOLV SOLVENTUM CORP Health Care Equity 1312552.56 0.19
JBL JABIL INC Information Technology Equity 1312364.58 0.19
SNA SNAP ON INC Industrials Equity 1306988.76 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1302679.98 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1300173.42 0.19
RJF RAYMOND JAMES INC Financials Equity 1297167.04 0.19
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1296808.0 0.19
CG CARLYLE GROUP INC Financials Equity 1289044.77 0.19
EMN EASTMAN CHEMICAL Materials Equity 1266499.08 0.19
FTV FORTIVE CORP Industrials Equity 1263981.3 0.19
INVH INVITATION HOMES INC Real Estate Equity 1259545.66 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1234029.82 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1233116.36 0.18
FLEX FLEX LTD Information Technology Equity 1227711.6 0.18
MKL MARKEL GROUP INC Financials Equity 1201709.4 0.18
MAS MASCO CORP Industrials Equity 1176113.46 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1168970.4 0.17
FFIV F5 INC Information Technology Equity 1160959.77 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 1158599.4 0.17
AES AES CORP Utilities Equity 1148965.05 0.17
APTV APTIV PLC Consumer Discretionary Equity 1137924.18 0.17
TXT TEXTRON INC Industrials Equity 1124690.96 0.16
WRB WR BERKLEY CORP Financials Equity 1123942.4 0.16
MRNA MODERNA INC Health Care Equity 1100887.61 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 1089839.18 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1057047.2 0.15
NVR NVR INC Consumer Discretionary Equity 1043772.24 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1038550.68 0.15
DOV DOVER CORP Industrials Equity 1031509.22 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1021241.8 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1017062.96 0.15
WAT WATERS CORP Health Care Equity 1008128.16 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 996485.6 0.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 994043.52 0.15
UDR UDR REIT INC Real Estate Equity 976359.3 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 949394.52 0.14
ALB ALBEMARLE CORP Materials Equity 938416.2 0.14
GEN GEN DIGITAL INC Information Technology Equity 930676.2 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 899341.52 0.13
POOL POOL CORP Consumer Discretionary Equity 896327.04 0.13
BALL BALL CORP Materials Equity 890514.51 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 889531.0 0.13
FOX FOX CORP CLASS B Communication Equity 886850.96 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 885597.28 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 863516.18 0.13
AVY AVERY DENNISON CORP Materials Equity 852004.14 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 840440.25 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 834482.88 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 812121.75 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 811733.2 0.12
USD USD CASH Cash and/or Derivatives Cash 810275.95 0.12
KMX CARMAX INC Consumer Discretionary Equity 794305.64 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 785286.24 0.12
CPAY CORPAY INC Financials Equity 784152.2 0.11
RVTY REVVITY INC Health Care Equity 773003.03 0.11
RRX REGAL REXNORD CORP Industrials Equity 769187.86 0.11
SCI SERVICE Consumer Discretionary Equity 755394.66 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 743456.28 0.11
J JACOBS SOLUTIONS INC Industrials Equity 730031.94 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 727840.88 0.11
THC TENET HEALTHCARE CORP Health Care Equity 722266.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 710739.9 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 684107.6 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 672839.58 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 648811.92 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 632978.16 0.09
TRMB TRIMBLE INC Information Technology Equity 631845.0 0.09
JLL JONES LANG LASALLE INC Real Estate Equity 630440.22 0.09
RPM RPM INTERNATIONAL INC Materials Equity 629882.1 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 619748.25 0.09
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 610320.78 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 588474.32 0.09
ALLE ALLEGION PLC Industrials Equity 573971.3 0.08
ACM AECOM Industrials Equity 558149.76 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 556388.8 0.08
AVTR AVANTOR INC Health Care Equity 534965.9 0.08
PNR PENTAIR Industrials Equity 505985.94 0.07
CE CELANESE CORP Materials Equity 494198.7 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 488646.08 0.07
COO COOPER INC Health Care Equity 482302.24 0.07
NWSA NEWS CORP CLASS A Communication Equity 417486.68 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 414354.15 0.06
WLK WESTLAKE CORP Materials Equity 392413.55 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 390213.49 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 365697.39 0.05
DVA DAVITA INC Health Care Equity 360669.9 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 267751.08 0.04
LINE LINEAGE INC Real Estate Equity 207886.54 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 185928.55 0.03
NWS NEWS CORP CLASS B Communication Equity 148777.65 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 133129.56 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 106467.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 106000.0 0.02
UHAL U HAUL HOLDING Industrials Equity 32137.08 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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