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 Jan 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 19668656.7 1.92
WMB WILLIAMS INC Energy Equity 12893049.42 1.26
FDX FEDEX CORP Industrials Equity 11889349.5 1.16
USB US BANCORP Financials Equity 11848646.07 1.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11770042.14 1.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11757585.09 1.15
ITW ILLINOIS TOOL INC Industrials Equity 11723377.71 1.14
CSX CSX CORP Industrials Equity 11203953.27 1.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11087156.2 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10901562.8 1.06
SLB SLB NV Energy Equity 10588485.48 1.03
CI CIGNA Health Care Equity 10470890.85 1.02
GM GENERAL MOTORS Consumer Discretionary Equity 10095658.56 0.99
EOG EOG RESOURCES INC Energy Equity 9758102.5 0.95
TRV TRAVELERS COMPANIES INC Financials Equity 9748513.93 0.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9562757.76 0.93
KMI KINDER MORGAN INC Energy Equity 9277285.83 0.91
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9184660.44 0.9
VLO VALERO ENERGY CORP Energy Equity 9103587.6 0.89
ELV ELEVANCE HEALTH INC Health Care Equity 9078529.04 0.89
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8995654.5 0.88
TFC TRUIST FINANCIAL CORP Financials Equity 8914936.9 0.87
PCAR PACCAR INC Industrials Equity 8911303.31 0.87
SRE SEMPRA Utilities Equity 8687984.04 0.85
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8554955.64 0.84
MPC MARATHON PETROLEUM CORP Energy Equity 8435603.28 0.82
CL COLGATE-PALMOLIVE Consumer Staples Equity 7730095.8 0.75
D DOMINION ENERGY INC Utilities Equity 7481197.75 0.73
AFL AFLAC INC Financials Equity 7455256.2 0.73
OKE ONEOK INC Energy Equity 7447054.76 0.73
LNG CHENIERE ENERGY INC Energy Equity 7444002.72 0.73
F FORD MOTOR CO Consumer Discretionary Equity 7319670.28 0.71
TRGP TARGA RESOURCES CORP Energy Equity 7211781.78 0.7
TGT TARGET CORP Consumer Staples Equity 7163095.15 0.7
BDX BECTON DICKINSON Health Care Equity 7074663.96 0.69
EXC EXELON CORP Utilities Equity 6908385.0 0.67
XEL XCEL ENERGY INC Utilities Equity 6901768.0 0.67
FITB FIFTH THIRD BANCORP Financials Equity 6274257.92 0.61
O REALTY INCOME REIT CORP Real Estate Equity 6031013.64 0.59
SYY SYSCO CORP Consumer Staples Equity 6015743.76 0.59
KR KROGER Consumer Staples Equity 5901910.65 0.58
PCG PG&E CORP Utilities Equity 5824059.15 0.57
DAL DELTA AIR LINES INC Industrials Equity 5821564.0 0.57
DHI D R HORTON INC Consumer Discretionary Equity 5677905.6 0.55
MET METLIFE INC Financials Equity 5656618.16 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 5621377.84 0.55
PSX PHILLIPS Energy Equity 5605499.1 0.55
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5604463.02 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 5553984.34 0.54
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5407500.84 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 5315459.24 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5261891.02 0.51
CMI CUMMINS INC Industrials Equity 5165293.0 0.5
MSTR STRATEGY INC CLASS A Information Technology Equity 5141089.85 0.5
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5087217.18 0.5
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5069245.68 0.49
STT STATE STREET CORP Financials Equity 5044797.28 0.49
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4967479.14 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4957316.42 0.48
EMR EMERSON ELECTRIC Industrials Equity 4945337.44 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4889672.94 0.48
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4861368.1 0.47
HSY HERSHEY FOODS Consumer Staples Equity 4842015.36 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4824531.53 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 4823898.88 0.47
FANG DIAMONDBACK ENERGY INC Energy Equity 4729018.0 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 4725398.52 0.46
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4713600.7 0.46
MTB M&T BANK CORP Financials Equity 4711567.5 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4696752.96 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4661167.42 0.45
FISV FISERV INC Financials Equity 4660892.3 0.45
FCX FREEPORT MCMORAN INC Materials Equity 4571332.6 0.45
KVUE KENVUE INC Consumer Staples Equity 4559913.77 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 4491464.6 0.44
EA ELECTRONIC ARTS INC Communication Equity 4466145.78 0.44
VICI VICI PPTYS INC Real Estate Equity 4458001.68 0.44
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4391207.63 0.43
HAL HALLIBURTON Energy Equity 4324385.34 0.42
ALL ALLSTATE CORP Financials Equity 4317538.68 0.42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4282630.5 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4245009.6 0.41
DTE DTE ENERGY Utilities Equity 4237702.65 0.41
CTVA CORTEVA INC Materials Equity 4173673.68 0.41
ETR ENTERGY CORP Utilities Equity 4170512.56 0.41
EBAY EBAY INC Consumer Discretionary Equity 4074469.32 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4050586.68 0.4
EIX EDISON INTERNATIONAL Utilities Equity 3977153.64 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3942960.6 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3924349.0 0.38
OMC OMNICOM GROUP INC Communication Equity 3859125.6 0.38
DVN DEVON ENERGY CORP Energy Equity 3851810.45 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3841696.7 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3809604.0 0.37
PPG PPG INDUSTRIES INC Materials Equity 3769580.8 0.37
BIIB BIOGEN INC Health Care Equity 3704585.0 0.36
CINF CINCINNATI FINANCIAL CORP Financials Equity 3687886.08 0.36
FE FIRSTENERGY CORP Utilities Equity 3655215.02 0.36
ES EVERSOURCE ENERGY Utilities Equity 3642338.06 0.36
NUE NUCOR CORP Materials Equity 3636860.37 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 3617527.16 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3603257.28 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3556955.04 0.35
WEC WEC ENERGY GROUP INC Utilities Equity 3489037.16 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3476869.9 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3474088.2 0.34
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3473912.29 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 3425946.03 0.33
SW SMURFIT WESTROCK PLC Materials Equity 3364625.66 0.33
RF REGIONS FINANCIAL CORP Financials Equity 3359868.28 0.33
GIS GENERAL MILLS INC Consumer Staples Equity 3341226.24 0.33
LH LABCORP HOLDINGS INC Health Care Equity 3336802.56 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3321576.96 0.32
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3297505.32 0.32
DLTR DOLLAR TREE INC Consumer Staples Equity 3290226.48 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3279238.2 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 3258980.52 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 3242896.0 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 3163321.15 0.31
HUM HUMANA INC Health Care Equity 3149675.04 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3141842.3 0.31
AMCR AMCOR PLC Materials Equity 3059354.7 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3033598.55 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 3016245.44 0.29
DOW DOW INC Materials Equity 3012264.0 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2994901.41 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2991276.12 0.29
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2980887.98 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2943523.2 0.29
IR INGERSOLL RAND INC Industrials Equity 2940227.33 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2933452.08 0.29
CNC CENTENE CORP Health Care Equity 2927811.6 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2891629.28 0.28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2883744.0 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2882901.25 0.28
TROW T ROWE PRICE GROUP INC Financials Equity 2858610.72 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2834231.12 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 2825356.12 0.28
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2764727.61 0.27
KEY KEYCORP Financials Equity 2761332.78 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 2760781.44 0.27
ATO ATMOS ENERGY CORP Utilities Equity 2756663.52 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 2755773.9 0.27
NVR NVR INC Consumer Discretionary Equity 2743827.5 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2721200.0 0.27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2701582.13 0.26
EVRG EVERGY INC Utilities Equity 2698065.16 0.26
IQV IQVIA HOLDINGS INC Health Care Equity 2676438.66 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 2669991.31 0.26
AEE AMEREN CORP Utilities Equity 2641069.7 0.26
PPL PPL CORP Utilities Equity 2612067.39 0.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2580185.82 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2563881.51 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2560932.15 0.25
FTI TECHNIPFMC PLC Energy Equity 2555347.5 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2553335.76 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2528317.5 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2520883.69 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2506095.07 0.24
NRG NRG ENERGY INC Utilities Equity 2491304.62 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2491224.35 0.24
HPQ HP INC Information Technology Equity 2471747.3 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2438441.6 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 2429310.56 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2427611.76 0.24
CMS CMS ENERGY CORP Utilities Equity 2418918.4 0.24
WY WEYERHAEUSER REIT Real Estate Equity 2397667.94 0.23
NTRS NORTHERN TRUST CORP Financials Equity 2390485.8 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2388244.28 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2365438.0 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2358235.59 0.23
HOLX HOLOGIC INC Health Care Equity 2353889.1 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2347716.96 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2342703.87 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2334527.13 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 2322367.74 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 2301292.6 0.22
CDW CDW CORP Information Technology Equity 2282791.92 0.22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2279911.18 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2269791.16 0.22
BG BUNGE GLOBAL Consumer Staples Equity 2267226.78 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2263447.95 0.22
INCY INCYTE CORP Health Care Equity 2251100.08 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2240438.2 0.22
ROK ROCKWELL AUTOMATION INC Industrials Equity 2216954.85 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2199806.33 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2192062.99 0.21
CLX CLOROX Consumer Staples Equity 2186711.64 0.21
URI UNITED RENTALS INC Industrials Equity 2182742.8 0.21
DOV DOVER CORP Industrials Equity 2141517.6 0.21
PAYX PAYCHEX INC Industrials Equity 2133537.25 0.21
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2128210.52 0.21
APTV APTIV PLC Consumer Discretionary Equity 2113370.14 0.21
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2112067.93 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2103590.72 0.21
STLD STEEL DYNAMICS INC Materials Equity 2075956.02 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2071748.77 0.2
CCI CROWN CASTLE INC Real Estate Equity 2071724.2 0.2
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2059024.86 0.2
CTRA COTERRA ENERGY INC Energy Equity 2027384.91 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2021859.84 0.2
FTV FORTIVE CORP Industrials Equity 1956161.94 0.19
ILMN ILLUMINA INC Health Care Equity 1944712.26 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1897428.16 0.19
SNA SNAP ON INC Industrials Equity 1882498.88 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1867663.98 0.18
EQT EQT CORP Energy Equity 1856596.8 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1854304.2 0.18
MKL MARKEL GROUP INC Financials Equity 1845669.6 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1829422.8 0.18
NTAP NETAPP INC Information Technology Equity 1794788.15 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1786375.16 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1786202.46 0.17
THC TENET HEALTHCARE CORP Health Care Equity 1784795.92 0.17
TXT TEXTRON INC Industrials Equity 1766934.0 0.17
WRB WR BERKLEY CORP Financials Equity 1763619.2 0.17
CPAY CORPAY INC Financials Equity 1759985.01 0.17
EXE EXPAND ENERGY CORP Energy Equity 1754500.28 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1753063.34 0.17
L LOEWS CORP Financials Equity 1736589.01 0.17
NI NISOURCE INC Utilities Equity 1721230.15 0.17
WAT WATERS CORP Health Care Equity 1691608.38 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1688797.8 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1643306.5 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1638252.0 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1634100.0 0.16
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1633589.72 0.16
MTD METTLER TOLEDO INC Health Care Equity 1615284.71 0.16
CG CARLYLE GROUP INC Financials Equity 1596198.96 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1595592.46 0.16
FOXA FOX CORP CLASS A Communication Equity 1585008.9 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1573438.26 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1558339.28 0.15
JBL JABIL INC Information Technology Equity 1544879.7 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 1544275.2 0.15
FFIV F5 INC Information Technology Equity 1524552.0 0.15
XYZ BLOCK INC CLASS A Financials Equity 1495755.6 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1493679.02 0.15
USD USD CASH Cash and/or Derivatives Cash 1432629.58 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1422852.48 0.14
RJF RAYMOND JAMES INC Financials Equity 1414950.46 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1404759.12 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1400144.2 0.14
FLEX FLEX LTD Information Technology Equity 1321260.75 0.13
INVH INVITATION HOMES INC Real Estate Equity 1302662.25 0.13
COO COOPER INC Health Care Equity 1279276.48 0.12
NWSA NEWS CORP CLASS A Communication Equity 1277169.54 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1275631.29 0.12
GEN GEN DIGITAL INC Information Technology Equity 1264294.8 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 1242561.05 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1222351.0 0.12
WSO WATSCO INC Industrials Equity 1202616.49 0.12
VLTO VERALTO CORP Industrials Equity 1197944.84 0.12
IP INTERNATIONAL PAPER Materials Equity 1194700.95 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1140423.3 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1013913.83 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 1011651.51 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 995373.96 0.1
CRWV COREWEAVE INC CLASS A Information Technology Equity 993810.65 0.1
FOX FOX CORP CLASS B Communication Equity 980687.37 0.1
MTZ MASTEC INC Industrials Equity 942520.35 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 928956.6 0.09
CSL CARLISLE COMPANIES INC Industrials Equity 924478.04 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 884092.8 0.09
ALLE ALLEGION PLC Industrials Equity 879937.5 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 848760.85 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 846461.25 0.08
PNR PENTAIR Industrials Equity 822539.96 0.08
TRMB TRIMBLE INC Information Technology Equity 756956.65 0.07
PINS PINTEREST INC CLASS A Communication Equity 751657.48 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 696615.12 0.07
DOCU DOCUSIGN INC Information Technology Equity 674951.52 0.07
ACM AECOM Industrials Equity 535040.0 0.05
NWS NEWS CORP CLASS B Communication Equity 387540.34 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 185646.34 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 146381.01 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 133000.0 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
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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