ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.

Note: The data shown here is as of date Jun 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 17205813.12 2.36
NEM NEWMONT Materials Equity 9599948.64 1.32
USB US BANCORP Financials Equity 8801564.2 1.21
CSX CSX CORP Industrials Equity 8598791.89 1.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8173177.8 1.12
EOG EOG RESOURCES INC Energy Equity 8157918.89 1.12
TRV TRAVELERS COMPANIES INC Financials Equity 7778015.44 1.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7437340.17 1.02
TFC TRUIST FINANCIAL CORP Financials Equity 7151874.84 0.98
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6926695.38 0.95
LNG CHENIERE ENERGY INC Energy Equity 6729096.84 0.92
SRE SEMPRA Utilities Equity 6724251.3 0.92
KMI KINDER MORGAN INC Energy Equity 6694936.5 0.92
FDX FEDEX CORP Industrials Equity 6487113.15 0.89
MPC MARATHON PETROLEUM CORP Energy Equity 6459101.72 0.89
GM GENERAL MOTORS Consumer Discretionary Equity 6453442.71 0.89
AFL AFLAC INC Financials Equity 6452896.32 0.89
PCAR PACCAR INC Industrials Equity 6379000.81 0.88
BDX BECTON DICKINSON Health Care Equity 6293309.82 0.86
PSX PHILLIPS Energy Equity 6195967.68 0.85
SLB SCHLUMBERGER NV Energy Equity 6194964.36 0.85
TGT TARGET CORP Consumer Staples Equity 6089644.98 0.84
OKE ONEOK INC Energy Equity 5945201.21 0.82
EXC EXELON CORP Utilities Equity 5792057.46 0.8
KR KROGER Consumer Staples Equity 5753004.44 0.79
F FORD MOTOR CO Consumer Discretionary Equity 5608105.17 0.77
MET METLIFE INC Financials Equity 5539565.15 0.76
DHI D R HORTON INC Consumer Discretionary Equity 5394102.78 0.74
XEL XCEL ENERGY INC Utilities Equity 5350167.0 0.74
VLO VALERO ENERGY CORP Energy Equity 5339601.14 0.73
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5169529.3 0.71
ETR ENTERGY CORP Utilities Equity 5130883.24 0.71
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4812041.42 0.66
KVUE KENVUE INC Consumer Staples Equity 4721259.52 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4702854.8 0.65
ED CONSOLIDATED EDISON INC Utilities Equity 4674668.6 0.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4627241.63 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 4580239.33 0.63
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4551834.3 0.63
EMR EMERSON ELECTRIC Industrials Equity 4526700.07 0.62
DAL DELTA AIR LINES INC Industrials Equity 4495098.96 0.62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4445228.34 0.61
VICI VICI PPTYS INC Real Estate Equity 4438689.65 0.61
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4264946.4 0.59
PCG PG&E CORP Utilities Equity 4219635.96 0.58
NUE NUCOR CORP Materials Equity 4088417.8 0.56
STT STATE STREET CORP Financials Equity 4072202.16 0.56
CCL CARNIVAL CORP Consumer Discretionary Equity 4030529.32 0.55
HUM HUMANA INC Health Care Equity 3939117.0 0.54
MTB M&T BANK CORP Financials Equity 3923881.5 0.54
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3822981.93 0.53
FERG FERGUSON ENTERPRISES INC Industrials Equity 3785956.5 0.52
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3765807.36 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 3743335.6 0.51
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3708100.75 0.51
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3684735.05 0.51
DTE DTE ENERGY Utilities Equity 3648143.76 0.5
EBAY EBAY INC Consumer Discretionary Equity 3619609.56 0.5
CMI CUMMINS INC Industrials Equity 3566417.92 0.49
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3542348.34 0.49
FITB FIFTH THIRD BANCORP Financials Equity 3503403.75 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3487580.48 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 3486294.0 0.48
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3453869.65 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 3430841.87 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3418613.3 0.47
CARR CARRIER GLOBAL CORP Industrials Equity 3404995.55 0.47
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3375071.4 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 3374507.22 0.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3368574.33 0.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3318617.89 0.46
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3275930.58 0.45
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3270370.28 0.45
ALL ALLSTATE CORP Financials Equity 3269543.43 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3243857.76 0.45
WDC WESTERN DIGITAL CORP Information Technology Equity 3238499.32 0.45
SYY SYSCO CORP Consumer Staples Equity 3221894.09 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3211765.45 0.44
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3202652.88 0.44
DG DOLLAR GENERAL CORP Consumer Staples Equity 3159361.6 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3120386.1 0.43
D DOMINION ENERGY INC Utilities Equity 3097397.94 0.43
IP INTERNATIONAL PAPER Materials Equity 3067138.66 0.42
PPG PPG INDUSTRIES INC Materials Equity 3055103.12 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 3053425.05 0.42
KHC KRAFT HEINZ Consumer Staples Equity 3027250.26 0.42
DLTR DOLLAR TREE INC Consumer Staples Equity 3010259.16 0.41
HPQ HP INC Information Technology Equity 3002325.45 0.41
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2959235.64 0.41
TROW T ROWE PRICE GROUP INC Financials Equity 2929516.38 0.4
ES EVERSOURCE ENERGY Utilities Equity 2918439.72 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 2870595.78 0.39
FE FIRSTENERGY CORP Utilities Equity 2853399.84 0.39
SW SMURFIT WESTROCK PLC Materials Equity 2796570.63 0.38
LH LABCORP HOLDINGS INC Health Care Equity 2775444.0 0.38
K KELLANOVA Consumer Staples Equity 2767493.92 0.38
GLW CORNING INC Information Technology Equity 2746405.48 0.38
AMCR AMCOR PLC Materials Equity 2742695.06 0.38
BKR BAKER HUGHES CLASS A Energy Equity 2734439.66 0.38
RF REGIONS FINANCIAL CORP Financials Equity 2734272.54 0.38
EIX EDISON INTERNATIONAL Utilities Equity 2674226.82 0.37
GPN GLOBAL PAYMENTS INC Financials Equity 2670216.64 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 2646730.88 0.36
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2636245.82 0.36
EA ELECTRONIC ARTS INC Communication Equity 2626256.0 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2589535.8 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 2529897.89 0.35
DVN DEVON ENERGY CORP Energy Equity 2528763.6 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 2495699.12 0.34
NI NISOURCE INC Utilities Equity 2493747.68 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 2439819.0 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2400286.5 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2389553.76 0.33
FSLR FIRST SOLAR INC Information Technology Equity 2388109.08 0.33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2375793.07 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 2354191.45 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2349699.16 0.32
CTRA COTERRA ENERGY INC Energy Equity 2335590.25 0.32
HAL HALLIBURTON Energy Equity 2332969.24 0.32
BIIB BIOGEN INC Health Care Equity 2328637.36 0.32
CTVA CORTEVA INC Materials Equity 2309751.18 0.32
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2303998.55 0.32
HSY HERSHEY FOODS Consumer Staples Equity 2287219.52 0.31
WY WEYERHAEUSER REIT Real Estate Equity 2261277.2 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2237538.6 0.31
NRG NRG ENERGY INC Utilities Equity 2212801.2 0.3
URI UNITED RENTALS INC Industrials Equity 2211715.68 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2190160.34 0.3
DD DUPONT DE NEMOURS INC Materials Equity 2190127.2 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2178429.26 0.3
XYZ BLOCK INC CLASS A Financials Equity 2169019.83 0.3
FCX FREEPORT MCMORAN INC Materials Equity 2163720.38 0.3
EVRG EVERGY INC Utilities Equity 2147250.5 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 2132197.63 0.29
KEY KEYCORP Financials Equity 2099744.46 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 2088013.56 0.29
AEE AMEREN CORP Utilities Equity 2068881.58 0.28
CAH CARDINAL HEALTH INC Health Care Equity 2043160.2 0.28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2009267.79 0.28
EQT EQT CORP Energy Equity 1984606.36 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1968452.64 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 1940796.35 0.27
RJF RAYMOND JAMES INC Financials Equity 1940085.84 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1934583.21 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1905790.1 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1903787.76 0.26
HOLX HOLOGIC INC Health Care Equity 1901482.03 0.26
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1886185.98 0.26
APTV APTIV PLC Consumer Discretionary Equity 1876693.28 0.26
ILMN ILLUMINA INC Health Care Equity 1858476.83 0.26
KIM KIMCO REALTY REIT CORP Real Estate Equity 1852339.86 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1838687.95 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 1837021.95 0.25
OMC OMNICOM GROUP INC Communication Equity 1828783.55 0.25
EQH EQUITABLE HOLDINGS INC Financials Equity 1819917.0 0.25
PAYX PAYCHEX INC Industrials Equity 1816106.64 0.25
CDW CDW CORP Information Technology Equity 1802569.41 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1800523.59 0.25
PPL PPL CORP Utilities Equity 1800053.1 0.25
EG EVEREST GROUP LTD Financials Equity 1794212.38 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1779110.25 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 1756917.6 0.24
EWBC EAST WEST BANCORP INC Financials Equity 1753515.96 0.24
CG CARLYLE GROUP INC Financials Equity 1735222.3 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 1731312.0 0.24
CMS CMS ENERGY CORP Utilities Equity 1685631.95 0.23
BBY BEST BUY INC Consumer Discretionary Equity 1678467.56 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1678133.69 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1673889.28 0.23
ATO ATMOS ENERGY CORP Utilities Equity 1655147.82 0.23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1641541.95 0.23
O REALTY INCOME REIT CORP Real Estate Equity 1636845.42 0.22
PINS PINTEREST INC CLASS A Communication Equity 1615729.3 0.22
OC OWENS CORNING Industrials Equity 1611882.03 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1604394.0 0.22
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1597934.44 0.22
INCY INCYTE CORP Health Care Equity 1595086.3 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1592896.5 0.22
NVR NVR INC Consumer Discretionary Equity 1589780.4 0.22
CCI CROWN CASTLE INC Real Estate Equity 1562819.47 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1551629.43 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1550760.12 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1542401.34 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 1541095.68 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1514663.1 0.21
CNC CENTENE CORP Health Care Equity 1510230.26 0.21
EXE EXPAND ENERGY CORP Energy Equity 1491408.8 0.2
BAX BAXTER INTERNATIONAL INC Health Care Equity 1469272.5 0.2
SJM JM SMUCKER Consumer Staples Equity 1460783.94 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1451635.02 0.2
UNM UNUM Financials Equity 1442154.91 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 1441614.72 0.2
NTAP NETAPP INC Information Technology Equity 1432877.11 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1426625.76 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1423983.12 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1409635.6 0.19
SNA SNAP ON INC Industrials Equity 1406522.88 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1405037.34 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 1365174.2 0.19
MTD METTLER TOLEDO INC Health Care Equity 1346467.68 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1342453.5 0.18
FLEX FLEX LTD Information Technology Equity 1340336.52 0.18
GEN GEN DIGITAL INC Information Technology Equity 1335749.02 0.18
IR INGERSOLL RAND INC Industrials Equity 1335111.36 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1310059.25 0.18
SOLV SOLVENTUM CORP Health Care Equity 1291020.3 0.18
THC TENET HEALTHCARE CORP Health Care Equity 1265639.22 0.17
DOW DOW INC Materials Equity 1261726.8 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 1246573.44 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 1235168.72 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1227412.45 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1207406.9 0.17
L LOEWS CORP Financials Equity 1202906.88 0.17
MKL MARKEL GROUP INC Financials Equity 1189089.92 0.16
CAG CONAGRA BRANDS INC Consumer Staples Equity 1161033.69 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1152017.73 0.16
TXT TEXTRON INC Industrials Equity 1151126.73 0.16
JBL JABIL INC Information Technology Equity 1150404.84 0.16
RDDT REDDIT INC CLASS A Communication Equity 1142576.89 0.16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1134574.08 0.16
DOV DOVER CORP Industrials Equity 1122666.3 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1109888.38 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1102514.7 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1100465.5 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1088920.5 0.15
MAS MASCO CORP Industrials Equity 1084390.53 0.15
STLD STEEL DYNAMICS INC Materials Equity 1084180.1 0.15
WRB WR BERKLEY CORP Financials Equity 1075182.0 0.15
FTV FORTIVE CORP Industrials Equity 1059876.89 0.15
VLTO VERALTO CORP Industrials Equity 1058785.48 0.15
AVY AVERY DENNISON CORP Materials Equity 1052485.98 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1049549.76 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1042152.32 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 1035163.8 0.14
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 968914.4 0.13
RPM RPM INTERNATIONAL INC Materials Equity 948539.75 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 937316.25 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 932641.2 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 924162.12 0.13
INVH INVITATION HOMES INC Real Estate Equity 909313.0 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 895692.58 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 889663.32 0.12
CPAY CORPAY INC Financials Equity 886291.91 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 876275.04 0.12
BALL BALL CORP Materials Equity 875483.0 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 864783.5 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 862568.35 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 861280.28 0.12
UDR UDR REIT INC Real Estate Equity 848281.23 0.12
FOXA FOX CORP CLASS A Communication Equity 820804.8 0.11
RVTY REVVITY INC Health Care Equity 816050.0 0.11
FFIV F5 INC Information Technology Equity 798577.78 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 780538.68 0.11
ALLE ALLEGION PLC Industrials Equity 765865.44 0.11
TER TERADYNE INC Information Technology Equity 751465.2 0.1
TRMB TRIMBLE INC Information Technology Equity 732099.26 0.1
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 691149.7 0.09
IEX IDEX CORP Industrials Equity 673219.8 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 669032.7 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 657132.29 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 644859.36 0.09
ACM AECOM Industrials Equity 630274.32 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 622073.6 0.09
PNR PENTAIR Industrials Equity 618171.4 0.08
USD USD CASH Cash and/or Derivatives Cash 611989.24 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 587541.42 0.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 576608.76 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 575831.1 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 553468.24 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 529759.01 0.07
COO COOPER INC Health Care Equity 496458.56 0.07
CLX CLOROX Consumer Staples Equity 495725.0 0.07
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 493361.8 0.07
SNAP SNAP INC CLASS A Communication Equity 486755.7 0.07
FOX FOX CORP CLASS B Communication Equity 483367.5 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 483279.63 0.07
SCI SERVICE Consumer Discretionary Equity 425219.22 0.06
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 412920.02 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 267708.96 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 251898.4 0.03
WLK WESTLAKE CORP Materials Equity 215211.36 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 150986.06 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 90991.4 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 64000.0 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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