ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 281 securities.

Note: The data shown here is as of date Mar 31, 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 17576230.4 1.7
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12597423.96 1.22
WMB WILLIAMS INC Energy Equity 12572539.52 1.22
USB US BANCORP Financials Equity 12249169.92 1.19
CSX CSX CORP Industrials Equity 11929279.2 1.16
FDX FEDEX CORP Industrials Equity 11684591.82 1.13
ELV ELEVANCE HEALTH INC Health Care Equity 11672591.21 1.13
SLB SLB NV Energy Equity 11484201.68 1.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11247532.91 1.09
ITW ILLINOIS TOOL INC Industrials Equity 10582843.44 1.03
CI CIGNA Health Care Equity 10386169.34 1.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10361389.92 1.0
EOG EOG RESOURCES INC Energy Equity 10294356.7 1.0
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10197810.15 0.99
VLO VALERO ENERGY CORP Energy Equity 10099325.61 0.98
GM GENERAL MOTORS Consumer Discretionary Equity 9981993.2 0.97
MPC MARATHON PETROLEUM CORP Energy Equity 9965887.44 0.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9580243.76 0.93
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9369200.9 0.91
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9359947.38 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 9188844.12 0.89
TFC TRUIST FINANCIAL CORP Financials Equity 8997492.8 0.87
KMI KINDER MORGAN INC Energy Equity 8715701.04 0.85
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8651504.0 0.84
SRE SEMPRA Utilities Equity 8566777.19 0.83
WDC WESTERN DIGITAL CORP Information Technology Equity 8540642.55 0.83
PCAR PACCAR INC Industrials Equity 8413886.16 0.82
TGT TARGET CORP Consumer Staples Equity 8291019.96 0.8
MSTR STRATEGY INC CLASS A Information Technology Equity 8196353.86 0.79
LNG CHENIERE ENERGY INC Energy Equity 7887564.24 0.77
AFL AFLAC INC Financials Equity 7499935.8 0.73
OKE ONEOK INC Energy Equity 7458584.8 0.72
TRGP TARGA RESOURCES CORP Energy Equity 7454311.5 0.72
D DOMINION ENERGY INC Utilities Equity 7378308.0 0.72
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7362301.7 0.71
CL COLGATE-PALMOLIVE Consumer Staples Equity 7060117.28 0.68
F FORD MOTOR CO Consumer Discretionary Equity 6710221.58 0.65
DAL DELTA AIR LINES INC Industrials Equity 6701589.18 0.65
XEL XCEL ENERGY INC Utilities Equity 6684441.75 0.65
FITB FIFTH THIRD BANCORP Financials Equity 6433496.96 0.62
CMI CUMMINS INC Industrials Equity 6429672.08 0.62
EXC EXELON CORP Utilities Equity 6385141.58 0.62
MET METLIFE INC Financials Equity 6219935.04 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 6108818.04 0.59
PSX PHILLIPS 66 Energy Equity 6057079.56 0.59
STT STATE STREET CORP Financials Equity 5917567.48 0.57
BDX BECTON DICKINSON Health Care Equity 5834262.28 0.57
O REALTY INCOME REIT CORP Real Estate Equity 5760900.0 0.56
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5599590.23 0.54
KR KROGER Consumer Staples Equity 5445891.01 0.53
DHI D R HORTON INC Consumer Discretionary Equity 5444854.17 0.53
ED CONSOLIDATED EDISON INC Utilities Equity 5403881.55 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5287158.5 0.51
DVN DEVON ENERGY CORP Energy Equity 5195993.2 0.5
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5162859.24 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 5124379.26 0.5
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5066024.08 0.49
FANG DIAMONDBACK ENERGY INC Energy Equity 5049840.88 0.49
EBAY EBAY INC Consumer Discretionary Equity 5005398.3 0.49
PCG PG&E CORP Utilities Equity 4982115.6 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4977667.8 0.48
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4968157.56 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4929113.25 0.48
SYY SYSCO CORP Consumer Staples Equity 4918609.75 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4914650.88 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4873021.44 0.47
EMR EMERSON ELECTRIC Industrials Equity 4855255.92 0.47
NUE NUCOR CORP Materials Equity 4764269.02 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4762463.0 0.46
HAL HALLIBURTON Energy Equity 4744737.6 0.46
MTB M&T BANK CORP Financials Equity 4686922.94 0.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4639215.49 0.45
CRH CRH PUBLIC LIMITED PLC Materials Equity 4632596.65 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4621543.68 0.45
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4587534.28 0.44
EA ELECTRONIC ARTS INC Communication Equity 4503518.91 0.44
ETR ENTERGY CORP Utilities Equity 4456046.08 0.43
ON ON SEMICONDUCTOR CORP Information Technology Equity 4426051.42 0.43
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4399173.6 0.43
ALL ALLSTATE CORP Financials Equity 4343799.36 0.42
KVUE KENVUE INC Consumer Staples Equity 4305857.92 0.42
FISV FISERV INC Financials Equity 4262732.81 0.41
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4252728.96 0.41
VICI VICI PPTYS INC Real Estate Equity 4236160.35 0.41
CTVA CORTEVA INC Materials Equity 4198971.27 0.41
HUM HUMANA INC Health Care Equity 4158050.4 0.4
DTE DTE ENERGY Utilities Equity 4124350.2 0.4
FCX FREEPORT MCMORAN INC Materials Equity 4107943.85 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4097681.36 0.4
BKR BAKER HUGHES CLASS A Energy Equity 4086204.3 0.4
NKE NIKE INC CLASS B Consumer Discretionary Equity 4027745.2 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3954662.4 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 3868466.7 0.38
HSY HERSHEY FOODS Consumer Staples Equity 3863160.84 0.37
DOW DOW INC Materials Equity 3786590.5 0.37
BIIB BIOGEN INC Health Care Equity 3782519.16 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3715008.3 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3702472.0 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3684019.56 0.36
CNC CENTENE CORP Health Care Equity 3646634.31 0.35
ES EVERSOURCE ENERGY Utilities Equity 3607852.08 0.35
DG DOLLAR GENERAL CORP Consumer Staples Equity 3578726.61 0.35
PPG PPG INDUSTRIES INC Materials Equity 3553234.27 0.34
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3537519.37 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3496022.39 0.34
CINF CINCINNATI FINANCIAL CORP Financials Equity 3487427.34 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3476888.88 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3443038.92 0.33
RF REGIONS FINANCIAL CORP Financials Equity 3429433.28 0.33
OMC OMNICOM GROUP INC Communication Equity 3344815.9 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3322759.68 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3318425.67 0.32
FE FIRSTENERGY CORP Utilities Equity 3297000.1 0.32
PHM PULTEGROUP INC Consumer Discretionary Equity 3280051.1 0.32
TROW T ROWE PRICE GROUP INC Financials Equity 3228262.34 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 3203454.6 0.31
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3190497.9 0.31
CCL CARNIVAL CORP Consumer Discretionary Equity 3171927.68 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3163063.3 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3130995.36 0.3
SW SMURFIT WESTROCK PLC Materials Equity 3035810.19 0.29
LH LABCORP HOLDINGS INC Health Care Equity 3015447.84 0.29
FERG FERGUSON ENTERPRISES INC Industrials Equity 2994993.75 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2994237.75 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2976692.88 0.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2971547.76 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2966074.52 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2957909.06 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2946016.08 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2944754.1 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2940310.68 0.29
KEY KEYCORP Financials Equity 2935716.03 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2879328.4 0.28
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2869086.8 0.28
ATO ATMOS ENERGY CORP Utilities Equity 2861562.88 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2828188.0 0.27
HPQ HP INC Information Technology Equity 2828196.77 0.27
FTI TECHNIPFMC PLC Energy Equity 2826578.32 0.27
KHC KRAFT HEINZ Consumer Staples Equity 2817193.05 0.27
CAH CARDINAL HEALTH INC Health Care Equity 2752477.26 0.27
FLEX FLEX LTD Information Technology Equity 2735423.19 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2722580.94 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2716579.18 0.26
NTRS NORTHERN TRUST CORP Financials Equity 2687098.96 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2666295.28 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2660517.9 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 2622885.3 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2622765.78 0.25
EVRG EVERGY INC Utilities Equity 2613304.33 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2603897.78 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2582262.41 0.25
AEE AMEREN CORP Utilities Equity 2580296.55 0.25
URI UNITED RENTALS INC Industrials Equity 2577144.0 0.25
AMCR AMCOR PLC Materials Equity 2575128.82 0.25
DLTR DOLLAR TREE INC Consumer Staples Equity 2549890.71 0.25
PPL PPL CORP Utilities Equity 2502529.28 0.24
STLD STEEL DYNAMICS INC Materials Equity 2502421.95 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2495941.15 0.24
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2495576.16 0.24
ZTS ZOETIS INC CLASS A Health Care Equity 2495443.14 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 2493351.8 0.24
IR INGERSOLL RAND INC Industrials Equity 2484002.95 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2455388.18 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2432855.56 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2389293.36 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 2381084.5 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2338686.02 0.23
WY WEYERHAEUSER REIT Real Estate Equity 2335197.52 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2321559.24 0.23
CMS CMS ENERGY CORP Utilities Equity 2311544.8 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2306271.44 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 2301451.02 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 2296118.88 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2269282.4 0.22
INCY INCYTE CORP Health Care Equity 2267094.25 0.22
NVR NVR INC Consumer Discretionary Equity 2263025.8 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2250874.15 0.22
JBL JABIL INC Information Technology Equity 2218774.06 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 2217864.66 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2197389.12 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2174463.63 0.21
DOV DOVER CORP Industrials Equity 2157301.28 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2134936.35 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2134142.32 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2129883.8 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2124714.9 0.21
CTRA COTERRA ENERGY INC Energy Equity 2123367.84 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2107776.88 0.2
NRG NRG ENERGY INC Utilities Equity 2107001.68 0.2
ILMN ILLUMINA INC Health Care Equity 2094215.04 0.2
CCI CROWN CASTLE INC Real Estate Equity 2078227.2 0.2
PAYX PAYCHEX INC Industrials Equity 2060344.86 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 2053046.38 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2022369.12 0.2
CDW CDW CORP Information Technology Equity 2020533.0 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2012212.52 0.2
FTV FORTIVE CORP Industrials Equity 2011380.4 0.2
NTAP NETAPP INC Information Technology Equity 2002492.54 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1989056.16 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1949241.6 0.19
WAT WATERS CORP Health Care Equity 1932900.9 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 1930188.96 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 1924565.76 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1897810.92 0.18
FFIV F5 INC Information Technology Equity 1889591.82 0.18
SNA SNAP ON INC Industrials Equity 1870175.12 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1856797.0 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1854287.37 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1834973.8 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1814329.25 0.18
CRWV COREWEAVE INC CLASS A Information Technology Equity 1780631.9 0.17
NI NISOURCE INC Utilities Equity 1755637.03 0.17
FOXA FOX CORP CLASS A Communication Equity 1754197.58 0.17
EQT EQT CORP Energy Equity 1731985.2 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1730263.24 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1717465.86 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1716642.82 0.17
APTV APTIV PLC Consumer Discretionary Equity 1670544.8 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1664431.92 0.16
XYZ BLOCK INC CLASS A Financials Equity 1643468.49 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1642264.05 0.16
TXT TEXTRON INC Industrials Equity 1630564.44 0.16
L LOEWS CORP Financials Equity 1628204.56 0.16
CPAY CORPAY INC Financials Equity 1626109.32 0.16
BBY BEST BUY INC Consumer Discretionary Equity 1617026.88 0.16
WRB WR BERKLEY CORP Financials Equity 1590384.36 0.15
MTD METTLER TOLEDO INC Health Care Equity 1585812.8 0.15
MKL MARKEL GROUP INC Financials Equity 1574881.56 0.15
CLX CLOROX Consumer Staples Equity 1568424.25 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1566417.6 0.15
EXE EXPAND ENERGY CORP Energy Equity 1564740.99 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1553047.86 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1542626.8 0.15
CG CARLYLE GROUP INC Financials Equity 1535887.2 0.15
Q QNITY ELECTRONICS INC Information Technology Equity 1514873.28 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1513282.56 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 1511837.6 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1470884.62 0.14
RJF RAYMOND JAMES INC Financials Equity 1456004.32 0.14
INVH INVITATION HOMES INC Real Estate Equity 1415559.96 0.14
NWSA NEWS CORP CLASS A Communication Equity 1396722.0 0.14
MTZ MASTEC INC Industrials Equity 1360065.92 0.13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1354923.81 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1332199.77 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1327960.24 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1283190.87 0.12
WSO WATSCO INC Industrials Equity 1281922.02 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1226061.46 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 1166885.0 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1146479.95 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1100953.5 0.11
GEN GEN DIGITAL INC Information Technology Equity 1098039.72 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1090985.7 0.11
FOX FOX CORP CLASS B Communication Equity 1089037.62 0.11
VLTO VERALTO CORP Industrials Equity 1078354.56 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1069233.55 0.1
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1042647.09 0.1
COO COOPER INC Health Care Equity 950232.64 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 944016.36 0.09
IP INTERNATIONAL PAPER Materials Equity 930749.84 0.09
PINS PINTEREST INC CLASS A Communication Equity 914090.84 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 896494.27 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 883779.6 0.09
CRBG COREBRIDGE FINANCIAL INC Financials Equity 878974.8 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 838418.32 0.08
ALLE ALLEGION PLC Industrials Equity 745532.97 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 736737.96 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 718000.0 0.07
TRMB TRIMBLE INC Information Technology Equity 714426.3 0.07
DOCU DOCUSIGN INC Information Technology Equity 679524.12 0.07
PNR PENTAIR Industrials Equity 673241.75 0.07
ACM AECOM Industrials Equity 474987.2 0.05
NWS NEWS CORP CLASS B Communication Equity 445227.44 0.04
USD USD CASH Cash and/or Derivatives Cash 271279.27 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 249568.2 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 117221.17 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.01
nan HOLOGIC INC Health Care Equity 312.5 0.0
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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