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 Mar 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 (%)
WMB WILLIAMS INC Energy Equity 8754967.8 1.42
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8023738.6 1.3
NEM NEWMONT Materials Equity 7673778.0 1.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7129680.6 1.16
AFL AFLAC INC Financials Equity 6645360.05 1.08
KMI KINDER MORGAN INC Energy Equity 6480611.2 1.05
OKE ONEOK INC Energy Equity 6402088.5 1.04
LNG CHENIERE ENERGY INC Energy Equity 6377409.6 1.04
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6128796.44 1.0
KR KROGER Consumer Staples Equity 6108134.08 0.99
SLB SCHLUMBERGER NV Energy Equity 6059380.36 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 5881410.96 0.96
EXC EXELON CORP Utilities Equity 5835699.78 0.95
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5733761.95 0.93
PCAR PACCAR INC Industrials Equity 5651810.64 0.92
SRE SEMPRA Utilities Equity 5628465.78 0.92
CCI CROWN CASTLE INC Real Estate Equity 5587030.47 0.91
GM GENERAL MOTORS Consumer Discretionary Equity 5563937.8 0.9
MET METLIFE INC Financials Equity 5271470.07 0.86
MPC MARATHON PETROLEUM CORP Energy Equity 5223935.01 0.85
PSX PHILLIPS Energy Equity 5157301.7 0.84
XEL XCEL ENERGY INC Utilities Equity 5073901.47 0.83
KVUE KENVUE INC Consumer Staples Equity 4972353.42 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 4836890.3 0.79
F FORD MOTOR CO Consumer Discretionary Equity 4702985.4 0.76
DHI D R HORTON INC Consumer Discretionary Equity 4445576.96 0.72
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4412246.3 0.72
VLO VALERO ENERGY CORP Energy Equity 4381441.6 0.71
ETR ENTERGY CORP Utilities Equity 4360374.24 0.71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4340762.23 0.71
VICI VICI PPTYS INC Real Estate Equity 4316762.1 0.7
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4300982.4 0.7
WEC WEC ENERGY GROUP INC Utilities Equity 4260107.81 0.69
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4241155.32 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 4033517.67 0.66
CAH CARDINAL HEALTH INC Health Care Equity 4029817.67 0.66
GIS GENERAL MILLS INC Consumer Staples Equity 4007475.38 0.65
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3986351.54 0.65
O REALTY INCOME REIT CORP Real Estate Equity 3883972.4 0.63
TRV TRAVELERS COMPANIES INC Financials Equity 3867388.0 0.63
HUM HUMANA INC Health Care Equity 3858943.68 0.63
CNC CENTENE CORP Health Care Equity 3767326.27 0.61
ALL ALLSTATE CORP Financials Equity 3598008.4 0.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3573013.79 0.58
PSA PUBLIC STORAGE REIT Real Estate Equity 3500706.0 0.57
DTE DTE ENERGY Utilities Equity 3459912.4 0.56
EQT EQT CORP Energy Equity 3387806.07 0.55
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3349800.96 0.54
MTB M&T BANK CORP Financials Equity 3339630.0 0.54
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3321347.12 0.54
PPL PPL CORP Utilities Equity 3298875.84 0.54
KHC KRAFT HEINZ Consumer Staples Equity 3297568.2 0.54
AEE AMEREN CORP Utilities Equity 3278593.05 0.53
FANG DIAMONDBACK ENERGY INC Energy Equity 3201589.92 0.52
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3187097.44 0.52
NUE NUCOR CORP Materials Equity 3149053.74 0.51
ATO ATMOS ENERGY CORP Utilities Equity 3068508.15 0.5
STT STATE STREET CORP Financials Equity 3051943.68 0.5
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3039782.64 0.49
IP INTERNATIONAL PAPER Materials Equity 3004699.6 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2992540.11 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 2984080.0 0.49
CNP CENTERPOINT ENERGY INC Utilities Equity 2943092.88 0.48
FITB FIFTH THIRD BANCORP Financials Equity 2927093.4 0.48
CTVA CORTEVA INC Materials Equity 2924724.95 0.48
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2910266.52 0.47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2907556.0 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2891320.44 0.47
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2865753.06 0.47
HPQ HP INC Information Technology Equity 2823184.26 0.46
EIX EDISON INTERNATIONAL Utilities Equity 2744079.38 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 2739461.6 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2717374.72 0.44
K KELLANOVA Consumer Staples Equity 2695981.4 0.44
SYY SYSCO CORP Consumer Staples Equity 2694067.11 0.44
FE FIRSTENERGY CORP Utilities Equity 2683127.62 0.44
PCG PG&E CORP Utilities Equity 2655867.84 0.43
COR CENCORA INC Health Care Equity 2637691.78 0.43
ES EVERSOURCE ENERGY Utilities Equity 2631406.5 0.43
DG DOLLAR GENERAL CORP Consumer Staples Equity 2628138.87 0.43
CMI CUMMINS INC Industrials Equity 2621680.23 0.43
SW SMURFIT WESTROCK PLC Materials Equity 2570287.5 0.42
EXE EXPAND ENERGY CORP Energy Equity 2562991.81 0.42
DVN DEVON ENERGY CORP Energy Equity 2533003.2 0.41
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2496715.69 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2446134.15 0.4
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2397121.44 0.39
NRG NRG ENERGY INC Utilities Equity 2393034.8 0.39
DGX QUEST DIAGNOSTICS INC Health Care Equity 2373611.72 0.39
D DOMINION ENERGY INC Utilities Equity 2366367.6 0.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2357131.2 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 2349266.8 0.38
LH LABCORP HOLDINGS INC Health Care Equity 2313065.5 0.38
CTRA COTERRA ENERGY INC Energy Equity 2310620.4 0.38
CCL CARNIVAL CORP Consumer Discretionary Equity 2300307.26 0.37
EBAY EBAY INC Consumer Discretionary Equity 2297267.1 0.37
HAL HALLIBURTON Energy Equity 2280456.9 0.37
WY WEYERHAEUSER REIT Real Estate Equity 2269939.38 0.37
NI NISOURCE INC Utilities Equity 2263628.24 0.37
RF REGIONS FINANCIAL CORP Financials Equity 2255374.94 0.37
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2200893.9 0.36
NTRS NORTHERN TRUST CORP Financials Equity 2196022.0 0.36
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2166705.09 0.35
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2128442.81 0.35
BIIB BIOGEN INC Health Care Equity 2128249.89 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2127229.69 0.35
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2112577.15 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 2091711.44 0.34
STLD STEEL DYNAMICS INC Materials Equity 2063598.81 0.34
PKG PACKAGING CORP OF AMERICA Materials Equity 2059195.32 0.33
DAL DELTA AIR LINES INC Industrials Equity 2054919.6 0.33
HSY HERSHEY FOODS Consumer Staples Equity 2005428.88 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 1993807.75 0.32
VTR VENTAS REIT INC Real Estate Equity 1971464.01 0.32
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1961055.36 0.32
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1957204.8 0.32
PAYX PAYCHEX INC Industrials Equity 1955335.34 0.32
EVRG EVERGY INC Utilities Equity 1953865.52 0.32
LNT ALLIANT ENERGY CORP Utilities Equity 1935139.24 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1929521.7 0.31
EG EVEREST GROUP LTD Financials Equity 1927451.2 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1927046.72 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1926188.72 0.31
RS RELIANCE STEEL & ALUMINUM Materials Equity 1923658.12 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1921238.0 0.31
BKR BAKER HUGHES CLASS A Energy Equity 1906492.0 0.31
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1906402.1 0.31
L LOEWS CORP Financials Equity 1904476.2 0.31
PPG PPG INDUSTRIES INC Materials Equity 1904303.8 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1882116.0 0.31
GLW CORNING INC Information Technology Equity 1873030.25 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 1872331.9 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1869375.42 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1854823.87 0.3
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1821061.67 0.3
LUV SOUTHWEST AIRLINES Industrials Equity 1820139.75 0.3
DD DUPONT DE NEMOURS INC Materials Equity 1810737.04 0.29
BAX BAXTER INTERNATIONAL INC Health Care Equity 1792871.28 0.29
OMC OMNICOM GROUP INC Communication Equity 1783171.99 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 1752284.55 0.28
KEY KEYCORP Financials Equity 1747444.4 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1746778.4 0.28
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1734886.65 0.28
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1734685.95 0.28
AMCR AMCOR PLC Materials Equity 1720608.8 0.28
KIM KIMCO REALTY REIT CORP Real Estate Equity 1705366.4 0.28
EQH EQUITABLE HOLDINGS INC Financials Equity 1693608.0 0.28
CMS CMS ENERGY CORP Utilities Equity 1683160.6 0.27
WPC W. P. CAREY REIT INC Real Estate Equity 1666208.28 0.27
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1659982.5 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1651638.6 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 1650316.8 0.27
FERG FERGUSON ENTERPRISES INC Industrials Equity 1635638.86 0.27
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1631701.76 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1627056.06 0.26
HOLX HOLOGIC INC Health Care Equity 1610524.63 0.26
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1610304.75 0.26
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1602615.06 0.26
UNM UNUM Financials Equity 1574727.39 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 1568940.39 0.26
WDC WESTERN DIGITAL CORP Information Technology Equity 1567446.44 0.25
CDW CDW CORP Information Technology Equity 1562260.28 0.25
BBY BEST BUY INC Consumer Discretionary Equity 1545521.3 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1545054.12 0.25
SJM JM SMUCKER Consumer Staples Equity 1544735.33 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 1538962.89 0.25
DOW DOW INC Materials Equity 1537725.0 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1533687.47 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 1524093.86 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1515952.32 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1508365.04 0.25
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1508314.64 0.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 1481210.5 0.24
OC OWENS CORNING Industrials Equity 1477938.0 0.24
URI UNITED RENTALS INC Industrials Equity 1475983.68 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 1473346.82 0.24
BG BUNGE GLOBAL SA Consumer Staples Equity 1404298.06 0.23
NDAQ NASDAQ INC Financials Equity 1398919.05 0.23
JNPR JUNIPER NETWORKS INC Information Technology Equity 1389251.71 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1383055.31 0.22
EWBC EAST WEST BANCORP INC Financials Equity 1372471.67 0.22
CLX CLOROX Consumer Staples Equity 1333093.58 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 1326610.64 0.22
VLTO VERALTO CORP Industrials Equity 1311481.08 0.21
FOXA FOX CORP CLASS A Communication Equity 1308822.8 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 1290944.5 0.21
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1280494.32 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 1273151.3 0.21
EA ELECTRONIC ARTS INC Communication Equity 1258566.36 0.2
BXP BXP INC Real Estate Equity 1252132.98 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1229412.38 0.2
INVH INVITATION HOMES INC Real Estate Equity 1222871.7 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1220992.8 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 1220541.39 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 1207090.14 0.2
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1199465.44 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1187457.7 0.19
EMN EASTMAN CHEMICAL Materials Equity 1172223.36 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1161957.21 0.19
NTAP NETAPP INC Information Technology Equity 1159576.8 0.19
SNA SNAP ON INC Industrials Equity 1156805.87 0.19
MOH MOLINA HEALTHCARE INC Health Care Equity 1153606.72 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1149263.45 0.19
VTRS VIATRIS INC Health Care Equity 1146725.11 0.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1143052.8 0.19
SOLV SOLVENTUM CORP Health Care Equity 1114824.98 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1106032.74 0.18
HRL HORMEL FOODS CORP Consumer Staples Equity 1099817.23 0.18
RJF RAYMOND JAMES INC Financials Equity 1098914.58 0.18
FTV FORTIVE CORP Industrials Equity 1089098.96 0.18
MKL MARKEL GROUP INC Financials Equity 1083616.4 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1071427.58 0.17
MRNA MODERNA INC Health Care Equity 1069162.38 0.17
WRB WR BERKLEY CORP Financials Equity 1068276.3 0.17
MAS MASCO CORP Industrials Equity 1020966.6 0.17
JBL JABIL INC Information Technology Equity 1006894.68 0.16
FFIV F5 INC Information Technology Equity 1005067.65 0.16
SUI SUN COMMUNITIES REIT INC Real Estate Equity 992885.7 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 970305.14 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 964556.28 0.16
CG CARLYLE GROUP INC Financials Equity 962559.3 0.16
NVR NVR INC Consumer Discretionary Equity 960367.28 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 937717.59 0.15
UDR UDR REIT INC Real Estate Equity 936560.84 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 931241.92 0.15
TXT TEXTRON INC Industrials Equity 925332.1 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 913065.98 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 911774.28 0.15
WAT WATERS CORP Health Care Equity 893909.13 0.15
FLEX FLEX LTD Information Technology Equity 882314.32 0.14
AES AES CORP Utilities Equity 878748.98 0.14
DOV DOVER CORP Industrials Equity 874718.88 0.14
POOL POOL CORP Consumer Discretionary Equity 841529.92 0.14
APTV APTIV PLC Consumer Discretionary Equity 831879.36 0.14
DKS DICKS SPORTING INC Consumer Discretionary Equity 814729.86 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 801851.76 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 800148.48 0.13
ALB ALBEMARLE CORP Materials Equity 799039.53 0.13
AVY AVERY DENNISON CORP Materials Equity 786035.68 0.13
BALL BALL CORP Materials Equity 784803.25 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 780139.24 0.13
SCI SERVICE Consumer Discretionary Equity 761719.95 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 759291.3 0.12
FOX FOX CORP CLASS B Communication Equity 747691.66 0.12
GEN GEN DIGITAL INC Information Technology Equity 745549.68 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 716188.41 0.12
KMX CARMAX INC Consumer Discretionary Equity 714574.25 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 712295.43 0.12
RVTY REVVITY INC Health Care Equity 709556.05 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 709407.72 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 692822.1 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 681156.0 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 676507.44 0.11
J JACOBS SOLUTIONS INC Industrials Equity 655170.26 0.11
CPAY CORPAY INC Financials Equity 654319.02 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 642898.62 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 617228.47 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 601463.61 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 599736.33 0.1
AVTR AVANTOR INC Health Care Equity 591076.24 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 582159.0 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 553290.39 0.09
RPM RPM INTERNATIONAL INC Materials Equity 550785.9 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 544231.05 0.09
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 541827.74 0.09
JLL JONES LANG LASALLE INC Real Estate Equity 533601.78 0.09
RRX REGAL REXNORD CORP Industrials Equity 518751.2 0.08
THC TENET HEALTHCARE CORP Health Care Equity 505165.4 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 499868.7 0.08
TRMB TRIMBLE INC Information Technology Equity 494941.32 0.08
ALLE ALLEGION PLC Industrials Equity 490032.48 0.08
ACM AECOM Industrials Equity 472726.0 0.08
COO COOPER INC Health Care Equity 452808.25 0.07
PNR PENTAIR Industrials Equity 426284.32 0.07
WLK WESTLAKE CORP Materials Equity 407180.4 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 379494.72 0.06
NWSA NEWS CORP CLASS A Communication Equity 372462.86 0.06
CE CELANESE CORP Materials Equity 369426.84 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 352841.6 0.06
DVA DAVITA INC Health Care Equity 324872.79 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 318887.53 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 299633.6 0.05
USD USD CASH Cash and/or Derivatives Cash 282032.88 0.05
LINE LINEAGE INC Real Estate Equity 240734.75 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 229821.6 0.04
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 198779.8 0.03
NWS NEWS CORP CLASS B Communication Equity 131882.66 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 121216.44 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 106000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 101957.05 0.02
UHAL U HAUL HOLDING Industrials Equity 28023.84 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 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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