ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 280 securities.

Note: The data shown here is as of date Dec 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 (%)
NEM NEWMONT Materials Equity 16820002.5 1.77
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11237885.28 1.18
USB US BANCORP Financials Equity 11190648.5 1.18
ELV ELEVANCE HEALTH INC Health Care Equity 11110632.0 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10674271.2 1.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10195218.66 1.07
GM GENERAL MOTORS Consumer Discretionary Equity 10171945.52 1.07
ITW ILLINOIS TOOL INC Industrials Equity 10053216.48 1.06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9954929.58 1.05
WMB WILLIAMS INC Energy Equity 9899008.34 1.04
CI CIGNA Health Care Equity 9408578.0 0.99
SLB SLB NV Energy Equity 9370608.94 0.99
FDX FEDEX CORP Industrials Equity 9297698.15 0.98
CSX CSX CORP Industrials Equity 9063343.26 0.96
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8720239.92 0.92
TFC TRUIST FINANCIAL CORP Financials Equity 8645754.15 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 8254476.1 0.87
PCAR PACCAR INC Industrials Equity 8237061.0 0.87
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8169668.7 0.86
EOG EOG RESOURCES INC Energy Equity 8100188.04 0.85
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8098320.6 0.85
BDX BECTON DICKINSON Health Care Equity 7995211.32 0.84
SRE SEMPRA Utilities Equity 7991047.92 0.84
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7990775.0 0.84
VLO VALERO ENERGY CORP Energy Equity 7626766.92 0.8
F FORD MOTOR CO Consumer Discretionary Equity 7298634.72 0.77
KMI KINDER MORGAN INC Energy Equity 7265855.25 0.77
MPC MARATHON PETROLEUM CORP Energy Equity 7046030.81 0.74
AFL AFLAC INC Financials Equity 6997201.26 0.74
D DOMINION ENERGY INC Utilities Equity 6900251.75 0.73
TGT TARGET CORP Consumer Staples Equity 6707366.32 0.71
CL COLGATE-PALMOLIVE Consumer Staples Equity 6483801.3 0.68
MSTR STRATEGY INC CLASS A Information Technology Equity 6450679.43 0.68
OKE ONEOK INC Energy Equity 6344776.65 0.67
XEL XCEL ENERGY INC Utilities Equity 6048146.4 0.64
DAL DELTA AIR LINES INC Industrials Equity 6010339.95 0.63
EXC EXELON CORP Utilities Equity 5921359.6 0.62
MET METLIFE INC Financials Equity 5863514.8 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 5767012.64 0.61
LNG CHENIERE ENERGY INC Energy Equity 5764718.08 0.61
DHI D R HORTON INC Consumer Discretionary Equity 5660247.6 0.6
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5621974.8 0.59
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5581975.8 0.59
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5526484.5 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 5343540.51 0.56
TRGP TARGA RESOURCES CORP Energy Equity 5309759.0 0.56
O REALTY INCOME REIT CORP Real Estate Equity 5187142.48 0.55
KR KROGER Consumer Staples Equity 5144455.44 0.54
STT STATE STREET CORP Financials Equity 5059409.6 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5032074.06 0.53
SYY SYSCO CORP Consumer Staples Equity 4939049.72 0.52
ED CONSOLIDATED EDISON INC Utilities Equity 4922208.23 0.52
FISV FISERV INC Financials Equity 4899757.5 0.52
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4878648.25 0.51
CMI CUMMINS INC Industrials Equity 4853765.84 0.51
PSX PHILLIPS Energy Equity 4786051.5 0.5
CRH CRH PUBLIC LIMITED PLC Materials Equity 4722140.49 0.5
EMR EMERSON ELECTRIC Industrials Equity 4650428.5 0.49
PCG PG&E CORP Utilities Equity 4624207.08 0.49
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4596523.32 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4580475.75 0.48
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4531263.24 0.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4496618.88 0.47
DG DOLLAR GENERAL CORP Consumer Staples Equity 4449553.15 0.47
HUM HUMANA INC Health Care Equity 4437504.18 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4436070.15 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 4429068.07 0.47
EA ELECTRONIC ARTS INC Communication Equity 4377435.4 0.46
FITB FIFTH THIRD BANCORP Financials Equity 4355709.03 0.46
MTB M&T BANK CORP Financials Equity 4342023.63 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4251162.65 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 4178793.18 0.44
EBAY EBAY INC Consumer Discretionary Equity 4172797.48 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4100749.91 0.43
VICI VICI PPTYS INC Real Estate Equity 4003999.7 0.42
KVUE KENVUE INC Consumer Staples Equity 3979372.8 0.42
FANG DIAMONDBACK ENERGY INC Energy Equity 3941176.01 0.42
HSY HERSHEY FOODS Consumer Staples Equity 3939390.08 0.42
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3933558.6 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3907588.46 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3906763.68 0.41
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3903157.4 0.41
FCX FREEPORT MCMORAN INC Materials Equity 3900661.9 0.41
HAL HALLIBURTON Energy Equity 3834622.4 0.4
ALL ALLSTATE CORP Financials Equity 3832387.02 0.4
DTE DTE ENERGY Utilities Equity 3717246.45 0.39
DLTR DOLLAR TREE INC Consumer Staples Equity 3716843.26 0.39
WDC WESTERN DIGITAL CORP Information Technology Equity 3705955.0 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3688958.24 0.39
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3658964.4 0.39
ETR ENTERGY CORP Utilities Equity 3583340.84 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3563009.45 0.38
IQV IQVIA HOLDINGS INC Health Care Equity 3554602.8 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3527750.46 0.37
TEL TE CONNECTIVITY PLC Information Technology Equity 3521057.4 0.37
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3502951.23 0.37
CTVA CORTEVA INC Materials Equity 3499377.96 0.37
OMC OMNICOM GROUP INC Communication Equity 3489834.5 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 3486758.4 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 3421075.68 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3413229.57 0.36
NUE NUCOR CORP Materials Equity 3360516.45 0.35
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3351009.0 0.35
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3345194.3 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3341793.14 0.35
PPG PPG INDUSTRIES INC Materials Equity 3325281.96 0.35
ES EVERSOURCE ENERGY Utilities Equity 3295344.5 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3281172.88 0.35
RF REGIONS FINANCIAL CORP Financials Equity 3262270.2 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 3249773.84 0.34
BIIB BIOGEN INC Health Care Equity 3229080.32 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3214292.52 0.34
FE FIRSTENERGY CORP Utilities Equity 3193718.45 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3186986.4 0.34
DVN DEVON ENERGY CORP Energy Equity 3140534.4 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3129191.95 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 3097536.0 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 3091967.46 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 3029199.2 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2987876.86 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2964745.58 0.31
BKR BAKER HUGHES CLASS A Energy Equity 2945571.3 0.31
LH LABCORP HOLDINGS INC Health Care Equity 2944880.0 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2931111.0 0.31
CNC CENTENE CORP Health Care Equity 2916420.39 0.31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2904224.66 0.31
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2871180.76 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2865600.72 0.3
KHC KRAFT HEINZ Consumer Staples Equity 2857964.8 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2840586.32 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 2824304.76 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2805956.91 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 2802832.9 0.3
DGX QUEST DIAGNOSTICS INC Health Care Equity 2780631.76 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2768898.06 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2753447.48 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2708941.2 0.29
AMCR AMCOR PLC Materials Equity 2704697.1 0.29
NVR NVR INC Consumer Discretionary Equity 2691169.8 0.28
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2683447.9 0.28
DOW DOW INC Materials Equity 2682297.9 0.28
KEY KEYCORP Financials Equity 2669784.2 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2657340.84 0.28
HPQ HP INC Information Technology Equity 2647946.53 0.28
IR INGERSOLL RAND INC Industrials Equity 2607646.75 0.27
GPN GLOBAL PAYMENTS INC Financials Equity 2552268.68 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2532786.52 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2526406.62 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 2507947.2 0.26
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2496966.84 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2482128.66 0.26
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2469357.36 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2418595.92 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2411618.92 0.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2404015.9 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2399873.28 0.25
CNP CENTERPOINT ENERGY INC Utilities Equity 2397385.62 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2392345.92 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2375145.76 0.25
PAYX PAYCHEX INC Industrials Equity 2374653.99 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2364104.23 0.25
CDW CDW CORP Information Technology Equity 2352183.68 0.25
URI UNITED RENTALS INC Industrials Equity 2352059.76 0.25
APTV APTIV PLC Consumer Discretionary Equity 2339538.23 0.25
EVRG EVERGY INC Utilities Equity 2332758.96 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2319318.5 0.24
AEE AMEREN CORP Utilities Equity 2315045.58 0.24
PPL PPL CORP Utilities Equity 2312967.47 0.24
NTRS NORTHERN TRUST CORP Financials Equity 2312227.8 0.24
INCY INCYTE CORP Health Care Equity 2301022.1 0.24
LNT ALLIANT ENERGY CORP Utilities Equity 2287614.9 0.24
HOLX HOLOGIC INC Health Care Equity 2263067.6 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2259386.56 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2239829.9 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 2222918.11 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2216418.3 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2212578.24 0.23
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2199230.28 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2167405.95 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2154156.81 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2150544.11 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2140120.35 0.23
CMS CMS ENERGY CORP Utilities Equity 2120508.0 0.22
NRG NRG ENERGY INC Utilities Equity 2051622.19 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2051118.0 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2028622.32 0.21
ILMN ILLUMINA INC Health Care Equity 2022778.5 0.21
WPC W. P. CAREY REIT INC Real Estate Equity 1990743.6 0.21
FOXA FOX CORP CLASS A Communication Equity 1984905.13 0.21
CCI CROWN CASTLE INC Real Estate Equity 1964838.53 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1956157.2 0.21
CG CARLYLE GROUP INC Financials Equity 1913630.84 0.2
BG BUNGE GLOBAL SA Consumer Staples Equity 1913255.32 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1908648.07 0.2
FTI TECHNIPFMC PLC Energy Equity 1908692.88 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 1907926.59 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1894566.24 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1879688.4 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1870599.44 0.2
DOV DOVER CORP Industrials Equity 1865828.54 0.2
NTAP NETAPP INC Information Technology Equity 1862367.99 0.2
CLX CLOROX Consumer Staples Equity 1854308.04 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1824160.0 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1808394.98 0.19
FTV FORTIVE CORP Industrials Equity 1797312.08 0.19
MKL MARKEL GROUP INC Financials Equity 1785236.31 0.19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1770615.0 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1764886.24 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1741975.56 0.18
MTD METTLER TOLEDO INC Health Care Equity 1736619.64 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1732078.2 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1702490.4 0.18
SNA SNAP ON INC Industrials Equity 1690326.88 0.18
STLD STEEL DYNAMICS INC Materials Equity 1678964.0 0.18
CPAY CORPAY INC Financials Equity 1677199.09 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1645316.4 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1616986.8 0.17
WRB WR BERKLEY CORP Financials Equity 1607743.2 0.17
TXT TEXTRON INC Industrials Equity 1595428.14 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1586095.84 0.17
CTRA COTERRA ENERGY INC Energy Equity 1574881.36 0.17
EXE EXPAND ENERGY CORP Energy Equity 1561773.78 0.16
L LOEWS CORP Financials Equity 1548094.8 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1536874.6 0.16
NI NISOURCE INC Utilities Equity 1529319.41 0.16
RJF RAYMOND JAMES INC Financials Equity 1523383.61 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1462168.3 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1452357.72 0.15
EQT EQT CORP Energy Equity 1446834.62 0.15
XYZ BLOCK INC CLASS A Financials Equity 1437974.37 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1430157.13 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1430086.72 0.15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1427880.16 0.15
FFIV F5 INC Information Technology Equity 1415345.4 0.15
GEN GEN DIGITAL INC Information Technology Equity 1414913.28 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1409725.24 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1407933.98 0.15
NWSA NEWS CORP CLASS A Communication Equity 1377702.54 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1371153.28 0.14
JBL JABIL INC Information Technology Equity 1367915.12 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1355528.0 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1344075.52 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1277715.32 0.13
INVH INVITATION HOMES INC Real Estate Equity 1271293.75 0.13
WAT WATERS CORP Health Care Equity 1254308.0 0.13
FLEX FLEX LTD Information Technology Equity 1242833.93 0.13
VLTO VERALTO CORP Industrials Equity 1206423.9 0.13
COO COOPER INC Health Care Equity 1192674.0 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1185739.22 0.13
FOX FOX CORP CLASS B Communication Equity 1185357.63 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1154052.9 0.12
IP INTERNATIONAL PAPER Materials Equity 1151839.08 0.12
PINS PINTEREST INC CLASS A Communication Equity 1108624.78 0.12
CRWV COREWEAVE INC CLASS A Information Technology Equity 1103911.4 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1098918.68 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1085322.85 0.11
WSO WATSCO INC Industrials Equity 1051595.73 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1009973.9 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 969845.49 0.1
USD USD CASH Cash and/or Derivatives Cash 913971.7 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 884060.7 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 868510.44 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 867900.77 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 861118.07 0.09
DOCU DOCUSIGN INC Information Technology Equity 859621.78 0.09
TRMB TRIMBLE INC Information Technology Equity 851916.56 0.09
ALLE ALLEGION PLC Industrials Equity 844141.26 0.09
PNR PENTAIR Industrials Equity 842527.6 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 814506.84 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 789076.12 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 787267.49 0.08
MTZ MASTEC INC Industrials Equity 675966.0 0.07
ACM AECOM Industrials Equity 521298.68 0.05
NWS NEWS CORP CLASS B Communication Equity 434631.78 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 158321.6 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 155816.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 114000.0 0.01
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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