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 16440211.12 2.38
USB US BANCORP Financials Equity 8736453.44 1.26
EOG EOG RESOURCES INC Energy Equity 8147960.0 1.18
NEM NEWMONT Materials Equity 7733379.72 1.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7695166.9 1.11
CSX CSX CORP Industrials Equity 7575190.89 1.09
TRV TRAVELERS COMPANIES INC Financials Equity 7376892.96 1.07
KMI KINDER MORGAN INC Energy Equity 6993076.86 1.01
TFC TRUIST FINANCIAL CORP Financials Equity 6830638.66 0.99
LNG CHENIERE ENERGY INC Energy Equity 6602880.0 0.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6473217.88 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 6425363.21 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6392394.0 0.92
AFL AFLAC INC Financials Equity 6381006.17 0.92
FDX FEDEX CORP Industrials Equity 6320891.83 0.91
OKE ONEOK INC Energy Equity 6186943.75 0.89
SRE SEMPRA Utilities Equity 6024052.32 0.87
BDX BECTON DICKINSON Health Care Equity 6014272.0 0.87
PCAR PACCAR INC Industrials Equity 5993631.96 0.87
PSX PHILLIPS Energy Equity 5954271.75 0.86
GM GENERAL MOTORS Consumer Discretionary Equity 5889464.64 0.85
MET METLIFE INC Financials Equity 5649769.89 0.82
SLB SCHLUMBERGER NV Energy Equity 5645455.94 0.82
TGT TARGET CORP Consumer Staples Equity 5523935.64 0.8
KR KROGER Consumer Staples Equity 5371569.62 0.78
EXC EXELON CORP Utilities Equity 5323757.88 0.77
F FORD MOTOR CO Consumer Discretionary Equity 5217480.0 0.75
VLO VALERO ENERGY CORP Energy Equity 5201323.73 0.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4900530.15 0.71
XEL XCEL ENERGY INC Utilities Equity 4772728.7 0.69
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4731446.0 0.68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4707001.52 0.68
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4678474.23 0.68
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4674755.82 0.68
ETR ENTERGY CORP Utilities Equity 4512233.36 0.65
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4485462.24 0.65
KVUE KENVUE INC Consumer Staples Equity 4431654.72 0.64
DHI D R HORTON INC Consumer Discretionary Equity 4347019.51 0.63
EMR EMERSON ELECTRIC Industrials Equity 4342274.19 0.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4329263.64 0.63
ED CONSOLIDATED EDISON INC Utilities Equity 4250287.6 0.61
VICI VICI PPTYS INC Real Estate Equity 4189588.92 0.61
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4141533.28 0.6
DAL DELTA AIR LINES INC Industrials Equity 3975630.3 0.57
MTB M&T BANK CORP Financials Equity 3956406.26 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 3940526.06 0.57
PCG PG&E CORP Utilities Equity 3758273.6 0.54
STT STATE STREET CORP Financials Equity 3755050.0 0.54
NUE NUCOR CORP Materials Equity 3740103.51 0.54
CARR CARRIER GLOBAL CORP Industrials Equity 3663535.43 0.53
CCL CARNIVAL CORP Consumer Discretionary Equity 3622826.74 0.52
HUM HUMANA INC Health Care Equity 3576437.68 0.52
FERG FERGUSON ENTERPRISES INC Industrials Equity 3570840.0 0.52
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3534727.04 0.51
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3484515.87 0.5
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3421206.0 0.49
FITB FIFTH THIRD BANCORP Financials Equity 3397178.4 0.49
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3391003.35 0.49
GIS GENERAL MILLS INC Consumer Staples Equity 3389790.96 0.49
PSA PUBLIC STORAGE REIT Real Estate Equity 3344055.68 0.48
DTE DTE ENERGY Utilities Equity 3330907.34 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3320956.8 0.48
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3290543.44 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 3247276.41 0.47
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3186203.2 0.46
PPG PPG INDUSTRIES INC Materials Equity 3178963.35 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3139535.5 0.45
CNC CENTENE CORP Health Care Equity 3120136.09 0.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3111120.0 0.45
DG DOLLAR GENERAL CORP Consumer Staples Equity 3082252.95 0.45
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3074528.37 0.44
IP INTERNATIONAL PAPER Materials Equity 3027937.77 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 3009500.45 0.43
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3006545.88 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2999078.14 0.43
NTRS NORTHERN TRUST CORP Financials Equity 2978002.17 0.43
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2976657.67 0.43
ALL ALLSTATE CORP Financials Equity 2948537.12 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2947346.6 0.43
CMI CUMMINS INC Industrials Equity 2939297.28 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 2926563.94 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2892894.92 0.42
HPQ HP INC Information Technology Equity 2868613.7 0.41
SYY SYSCO CORP Consumer Staples Equity 2858631.1 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 2797793.97 0.4
CINF CINCINNATI FINANCIAL CORP Financials Equity 2787728.72 0.4
EBAY EBAY INC Consumer Discretionary Equity 2779793.12 0.4
KHC KRAFT HEINZ Consumer Staples Equity 2746877.38 0.4
D DOMINION ENERGY INC Utilities Equity 2738635.66 0.4
ES EVERSOURCE ENERGY Utilities Equity 2729485.44 0.39
SW SMURFIT WESTROCK PLC Materials Equity 2720703.04 0.39
WDC WESTERN DIGITAL CORP Information Technology Equity 2676154.36 0.39
LH LABCORP HOLDINGS INC Health Care Equity 2670526.32 0.39
K KELLANOVA Consumer Staples Equity 2641286.0 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 2626701.3 0.38
AMCR AMCOR PLC Materials Equity 2583483.61 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 2563942.55 0.37
FE FIRSTENERGY CORP Utilities Equity 2530657.5 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2495832.78 0.36
RF REGIONS FINANCIAL CORP Financials Equity 2468305.15 0.36
DLTR DOLLAR TREE INC Consumer Staples Equity 2458222.2 0.36
EA ELECTRONIC ARTS INC Communication Equity 2453803.44 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2452903.64 0.35
DVN DEVON ENERGY CORP Energy Equity 2418782.25 0.35
DGX QUEST DIAGNOSTICS INC Health Care Equity 2414397.91 0.35
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2405973.36 0.35
EIX EDISON INTERNATIONAL Utilities Equity 2396711.34 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2381676.6 0.34
CTRA COTERRA ENERGY INC Energy Equity 2373842.12 0.34
GPN GLOBAL PAYMENTS INC Financials Equity 2365614.72 0.34
CTVA CORTEVA INC Materials Equity 2330638.7 0.34
NRG NRG ENERGY INC Utilities Equity 2326669.01 0.34
BKR BAKER HUGHES CLASS A Energy Equity 2313020.38 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2303117.92 0.33
FCX FREEPORT MCMORAN INC Materials Equity 2299051.22 0.33
NI NISOURCE INC Utilities Equity 2291679.95 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 2260009.44 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 2259990.82 0.33
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2230160.64 0.32
WY WEYERHAEUSER REIT Real Estate Equity 2189882.75 0.32
BIIB BIOGEN INC Health Care Equity 2187740.16 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2186277.52 0.32
HAL HALLIBURTON Energy Equity 2179391.5 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2173343.04 0.31
EQT EQT CORP Energy Equity 2161143.53 0.31
GLW CORNING INC Information Technology Equity 2138611.4 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2101619.78 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2077538.85 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2071766.58 0.3
DD DUPONT DE NEMOURS INC Materials Equity 2056412.4 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2050569.6 0.3
KEY KEYCORP Financials Equity 2001721.68 0.29
EQH EQUITABLE HOLDINGS INC Financials Equity 1991056.8 0.29
HSY HERSHEY FOODS Consumer Staples Equity 1954283.97 0.28
EVRG EVERGY INC Utilities Equity 1938911.04 0.28
APTV APTIV PLC Consumer Discretionary Equity 1905756.24 0.28
BAX BAXTER INTERNATIONAL INC Health Care Equity 1903720.77 0.28
FSLR FIRST SOLAR INC Information Technology Equity 1895816.54 0.27
LNT ALLIANT ENERGY CORP Utilities Equity 1883402.8 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 1881201.0 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 1880055.1 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1877096.76 0.27
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1874592.72 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1872101.03 0.27
AEE AMEREN CORP Utilities Equity 1871221.23 0.27
CDW CDW CORP Information Technology Equity 1863692.05 0.27
URI UNITED RENTALS INC Industrials Equity 1862734.5 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1861109.46 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1845292.2 0.27
XYZ BLOCK INC CLASS A Financials Equity 1823929.62 0.26
ILMN ILLUMINA INC Health Care Equity 1792952.85 0.26
PAYX PAYCHEX INC Industrials Equity 1792053.0 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1791435.7 0.26
HOLX HOLOGIC INC Health Care Equity 1782314.16 0.26
EG EVEREST GROUP LTD Financials Equity 1771126.02 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 1751966.58 0.25
EWBC EAST WEST BANCORP INC Financials Equity 1736159.81 0.25
OMC OMNICOM GROUP INC Communication Equity 1723486.72 0.25
RJF RAYMOND JAMES INC Financials Equity 1717401.84 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1697090.88 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1690637.17 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 1688109.76 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1687346.4 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1683273.68 0.24
EXE EXPAND ENERGY CORP Energy Equity 1671031.12 0.24
BBY BEST BUY INC Consumer Discretionary Equity 1630662.66 0.24
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1628194.15 0.24
PPL PPL CORP Utilities Equity 1611081.36 0.23
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1605907.36 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 1595697.38 0.23
UNM UNUM Financials Equity 1593993.06 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1581213.78 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 1559452.8 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1555932.99 0.22
ATO ATMOS ENERGY CORP Utilities Equity 1548993.42 0.22
DOW DOW INC Materials Equity 1539972.0 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1534461.24 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1524272.88 0.22
FTV FORTIVE CORP Industrials Equity 1513194.4 0.22
CMS CMS ENERGY CORP Utilities Equity 1512975.24 0.22
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1510179.18 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1501887.8 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1473634.8 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 1464723.12 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 1457798.06 0.21
OC OWENS CORNING Industrials Equity 1451418.32 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1449776.1 0.21
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1446365.76 0.21
CCI CROWN CASTLE INC Real Estate Equity 1446239.85 0.21
NVR NVR INC Consumer Discretionary Equity 1438224.45 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1436218.18 0.21
PINS PINTEREST INC CLASS A Communication Equity 1431169.5 0.21
IR INGERSOLL RAND INC Industrials Equity 1424584.35 0.21
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1420165.76 0.21
NTAP NETAPP INC Information Technology Equity 1412736.36 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1371734.26 0.2
CG CARLYLE GROUP INC Financials Equity 1366801.87 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1363860.12 0.2
INCY INCYTE CORP Health Care Equity 1352768.82 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 1340436.9 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1329137.65 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1324525.44 0.19
GEN GEN DIGITAL INC Information Technology Equity 1312417.44 0.19
SNA SNAP ON INC Industrials Equity 1303753.92 0.19
FLEX FLEX LTD Information Technology Equity 1289207.49 0.19
SOLV SOLVENTUM CORP Health Care Equity 1285838.4 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 1277552.96 0.18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1267751.2 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1264329.78 0.18
MTD METTLER TOLEDO INC Health Care Equity 1255612.4 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1243395.89 0.18
SJM JM SMUCKER Consumer Staples Equity 1233340.11 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 1201131.6 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1183602.16 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1173189.75 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1163651.19 0.17
MKL MARKEL GROUP INC Financials Equity 1163503.0 0.17
TXT TEXTRON INC Industrials Equity 1155690.9 0.17
DOV DOVER CORP Industrials Equity 1136276.7 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1122635.32 0.16
STLD STEEL DYNAMICS INC Materials Equity 1119614.93 0.16
L LOEWS CORP Financials Equity 1111558.4 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1110194.2 0.16
JBL JABIL INC Information Technology Equity 1096631.65 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 1092639.84 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 1080649.02 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1078592.88 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1069853.4 0.15
AVY AVERY DENNISON CORP Materials Equity 1068006.03 0.15
WRB WR BERKLEY CORP Financials Equity 1058036.44 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1029857.64 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1003786.97 0.15
MAS MASCO CORP Industrials Equity 971726.31 0.14
VLTO VERALTO CORP Industrials Equity 964106.73 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 956904.54 0.14
INVH INVITATION HOMES INC Real Estate Equity 944888.16 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 908034.64 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 903709.44 0.13
BALL BALL CORP Materials Equity 903236.92 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 902140.85 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 893376.1 0.13
RVTY REVVITY INC Health Care Equity 892998.78 0.13
CPAY CORPAY INC Financials Equity 882353.92 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 872079.59 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 870393.06 0.13
UDR UDR REIT INC Real Estate Equity 865168.92 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 853643.28 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 850545.36 0.12
FOXA FOX CORP CLASS A Communication Equity 832768.56 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 831869.06 0.12
RPM RPM INTERNATIONAL INC Materials Equity 831521.76 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 829488.0 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 782022.51 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 760877.69 0.11
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 743787.7 0.11
RDDT REDDIT INC CLASS A Communication Equity 743795.01 0.11
IEX IDEX CORP Industrials Equity 719914.56 0.1
FFIV F5 INC Information Technology Equity 712166.0 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 697285.94 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 650683.04 0.09
ALLE ALLEGION PLC Industrials Equity 648368.34 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 644582.9 0.09
TRMB TRIMBLE INC Information Technology Equity 630618.4 0.09
TER TERADYNE INC Information Technology Equity 626757.95 0.09
PNR PENTAIR Industrials Equity 597553.02 0.09
ACM AECOM Industrials Equity 579289.44 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 558425.56 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 555306.72 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 552829.08 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 541477.44 0.08
SNAP SNAP INC CLASS A Communication Equity 521464.72 0.08
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 502243.0 0.07
COO COOPER INC Health Care Equity 501821.56 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 496917.07 0.07
FOX FOX CORP CLASS B Communication Equity 494864.55 0.07
USD USD CASH Cash and/or Derivatives Cash 472222.05 0.07
CLX CLOROX Consumer Staples Equity 455591.36 0.07
SCI SERVICE Consumer Discretionary Equity 424988.25 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 363570.3 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 331019.31 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 227256.0 0.03
WLK WESTLAKE CORP Materials Equity 195603.66 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 142000.0 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 135336.2 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 80190.2 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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