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 18652529.6 1.96
USB US BANCORP Financials Equity 11740602.36 1.23
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11736615.25 1.23
ELV ELEVANCE HEALTH INC Health Care Equity 11283022.62 1.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10679456.92 1.12
WMB WILLIAMS INC Energy Equity 10540024.05 1.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10366701.45 1.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10236662.88 1.07
ITW ILLINOIS TOOL INC Industrials Equity 10118252.6 1.06
GM GENERAL MOTORS Consumer Discretionary Equity 10007623.99 1.05
SLB SLB NV Energy Equity 9959929.7 1.04
CI CIGNA Health Care Equity 9779018.34 1.03
CSX CSX CORP Industrials Equity 9428763.45 0.99
FDX FEDEX CORP Industrials Equity 9069247.89 0.95
TFC TRUIST FINANCIAL CORP Financials Equity 8747464.53 0.92
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8649573.12 0.91
TRV TRAVELERS COMPANIES INC Financials Equity 8564265.71 0.9
PCAR PACCAR INC Industrials Equity 8490430.41 0.89
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8209707.24 0.86
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8129500.45 0.85
EOG EOG RESOURCES INC Energy Equity 7915271.2 0.83
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7887791.7 0.83
BDX BECTON DICKINSON Health Care Equity 7885779.72 0.83
KMI KINDER MORGAN INC Energy Equity 7778444.76 0.82
SRE SEMPRA Utilities Equity 7630033.5 0.8
VLO VALERO ENERGY CORP Energy Equity 7528409.28 0.79
F FORD MOTOR CO Consumer Discretionary Equity 7131196.8 0.75
AFL AFLAC INC Financials Equity 6949609.42 0.73
D DOMINION ENERGY INC Utilities Equity 6930190.32 0.73
MPC MARATHON PETROLEUM CORP Energy Equity 6743553.36 0.71
CL COLGATE-PALMOLIVE Consumer Staples Equity 6563041.2 0.69
OKE ONEOK INC Energy Equity 6512015.0 0.68
TGT TARGET CORP Consumer Staples Equity 6378049.96 0.67
EXC EXELON CORP Utilities Equity 6077644.65 0.64
XEL XCEL ENERGY INC Utilities Equity 6047343.42 0.63
LNG CHENIERE ENERGY INC Energy Equity 5987550.94 0.63
DAL DELTA AIR LINES INC Industrials Equity 5950125.0 0.62
MSTR STRATEGY INC CLASS A Information Technology Equity 5802237.14 0.61
MET METLIFE INC Financials Equity 5779106.96 0.61
NKE NIKE INC CLASS B Consumer Discretionary Equity 5741736.52 0.6
TRGP TARGA RESOURCES CORP Energy Equity 5617926.12 0.59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5576292.96 0.58
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5389010.2 0.57
DHI D R HORTON INC Consumer Discretionary Equity 5353800.0 0.56
KR KROGER Consumer Staples Equity 5279136.72 0.55
O REALTY INCOME REIT CORP Real Estate Equity 5227801.2 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5139759.68 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5139605.78 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 5096461.52 0.53
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5009172.36 0.53
CMI CUMMINS INC Industrials Equity 4917044.92 0.52
FISV FISERV INC Financials Equity 4906113.3 0.51
SYY SYSCO CORP Consumer Staples Equity 4875412.32 0.51
STT STATE STREET CORP Financials Equity 4825071.03 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 4776939.0 0.5
PSX PHILLIPS Energy Equity 4773540.78 0.5
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4768272.24 0.5
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4736441.3 0.5
EMR EMERSON ELECTRIC Industrials Equity 4702218.03 0.49
FITB FIFTH THIRD BANCORP Financials Equity 4560206.31 0.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4548256.9 0.48
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4545535.02 0.48
PCG PG&E CORP Utilities Equity 4491288.06 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4484155.3 0.47
MTB M&T BANK CORP Financials Equity 4466041.25 0.47
DG DOLLAR GENERAL CORP Consumer Staples Equity 4451271.3 0.47
EA ELECTRONIC ARTS INC Communication Equity 4401549.6 0.46
NSC NORFOLK SOUTHERN CORP Industrials Equity 4316981.76 0.45
PSA PUBLIC STORAGE REIT Real Estate Equity 4309475.0 0.45
HUM HUMANA INC Health Care Equity 4297432.63 0.45
EBAY EBAY INC Consumer Discretionary Equity 4201123.48 0.44
WDC WESTERN DIGITAL CORP Information Technology Equity 4170317.75 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4168083.92 0.44
KVUE KENVUE INC Consumer Staples Equity 4128518.52 0.43
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4120686.05 0.43
PYPL PAYPAL HOLDINGS INC Financials Equity 4120423.4 0.43
VICI VICI PPTYS INC Real Estate Equity 4073480.29 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4037069.11 0.42
HAL HALLIBURTON Energy Equity 3982475.28 0.42
FCX FREEPORT MCMORAN INC Materials Equity 3971462.25 0.42
FANG DIAMONDBACK ENERGY INC Energy Equity 3953447.04 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3888940.32 0.41
ALL ALLSTATE CORP Financials Equity 3861005.94 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3797256.67 0.4
HSY HERSHEY FOODS Consumer Staples Equity 3784392.37 0.4
DTE DTE ENERGY Utilities Equity 3778034.28 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3743661.86 0.39
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3698520.52 0.39
CTVA CORTEVA INC Materials Equity 3650311.17 0.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3614644.38 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3604087.62 0.38
ETR ENTERGY CORP Utilities Equity 3601452.34 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3559463.4 0.37
IQV IQVIA HOLDINGS INC Health Care Equity 3542127.42 0.37
OMC OMNICOM GROUP INC Communication Equity 3523143.12 0.37
NUE NUCOR CORP Materials Equity 3480892.38 0.37
PPG PPG INDUSTRIES INC Materials Equity 3465789.9 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3371965.81 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 3360928.45 0.35
DLTR DOLLAR TREE INC Consumer Staples Equity 3337270.2 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3336007.5 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3332368.0 0.35
ES EVERSOURCE ENERGY Utilities Equity 3328156.26 0.35
BIIB BIOGEN INC Health Care Equity 3326327.68 0.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 3326268.9 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 3280210.89 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 3264824.2 0.34
FE FIRSTENERGY CORP Utilities Equity 3251216.55 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3247305.6 0.34
RF REGIONS FINANCIAL CORP Financials Equity 3230378.48 0.34
GIS GENERAL MILLS INC Consumer Staples Equity 3224428.24 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 3215905.25 0.34
DVN DEVON ENERGY CORP Energy Equity 3213745.59 0.34
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3205382.46 0.34
EIX EDISON INTERNATIONAL Utilities Equity 3202382.92 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3182177.6 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 3139687.99 0.33
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3128778.9 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3115279.2 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 3111831.88 0.33
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3089849.28 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3044948.22 0.32
SW SMURFIT WESTROCK PLC Materials Equity 3022675.02 0.32
LH LABCORP HOLDINGS INC Health Care Equity 3018987.58 0.32
CNC CENTENE CORP Health Care Equity 2936558.56 0.31
CAH CARDINAL HEALTH INC Health Care Equity 2917372.83 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 2911480.0 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2904067.12 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2856578.56 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2820132.0 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 2809886.0 0.29
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2806046.51 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2786390.1 0.29
KHC KRAFT HEINZ Consumer Staples Equity 2783477.52 0.29
AMCR AMCOR PLC Materials Equity 2743315.18 0.29
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2737232.42 0.29
NVR NVR INC Consumer Discretionary Equity 2736219.36 0.29
DGX QUEST DIAGNOSTICS INC Health Care Equity 2729736.15 0.29
KEY KEYCORP Financials Equity 2725332.9 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 2695094.68 0.28
DOW DOW INC Materials Equity 2686765.74 0.28
IR INGERSOLL RAND INC Industrials Equity 2643796.98 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2621618.05 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 2620481.04 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2547298.27 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2531529.28 0.27
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2521932.63 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 2507323.84 0.26
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2498909.44 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2496460.2 0.26
HPQ HP INC Information Technology Equity 2492105.98 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2491435.8 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 2490026.0 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2488983.72 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2461154.93 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2431214.0 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 2430361.26 0.25
ATO ATMOS ENERGY CORP Utilities Equity 2407528.0 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2406139.68 0.25
NTRS NORTHERN TRUST CORP Financials Equity 2391407.0 0.25
PPL PPL CORP Utilities Equity 2386808.0 0.25
EVRG EVERGY INC Utilities Equity 2384706.24 0.25
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2375671.61 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2365324.16 0.25
URI UNITED RENTALS INC Industrials Equity 2347148.16 0.25
AEE AMEREN CORP Utilities Equity 2341606.75 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2339464.57 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 2303066.69 0.24
PAYX PAYCHEX INC Industrials Equity 2296677.32 0.24
CDW CDW CORP Information Technology Equity 2286830.0 0.24
HOLX HOLOGIC INC Health Care Equity 2274196.74 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2241281.26 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2239368.69 0.23
INCY INCYTE CORP Health Care Equity 2237885.28 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2213685.6 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2197608.66 0.23
ROK ROCKWELL AUTOMATION INC Industrials Equity 2193647.2 0.23
APTV APTIV PLC Consumer Discretionary Equity 2183159.52 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 2171725.02 0.23
ILMN ILLUMINA INC Health Care Equity 2159289.0 0.23
CMS CMS ENERGY CORP Utilities Equity 2148403.55 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2129128.96 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2110041.93 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2091331.92 0.22
BG BUNGE GLOBAL SA Consumer Staples Equity 2075531.36 0.22
NRG NRG ENERGY INC Utilities Equity 2062287.15 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2053872.08 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2052908.01 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 2022698.52 0.21
FTI TECHNIPFMC PLC Energy Equity 2005030.26 0.21
FOXA FOX CORP CLASS A Communication Equity 1983728.88 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1964884.14 0.21
CCI CROWN CASTLE INC Real Estate Equity 1942097.75 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1929727.2 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1929650.07 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 1922453.4 0.2
DOV DOVER CORP Industrials Equity 1905024.4 0.2
CLX CLOROX Consumer Staples Equity 1887073.53 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1870069.79 0.2
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1853117.82 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1815982.56 0.19
CG CARLYLE GROUP INC Financials Equity 1794677.2 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1792204.68 0.19
BBY BEST BUY INC Consumer Discretionary Equity 1774682.25 0.19
FTV FORTIVE CORP Industrials Equity 1772695.5 0.19
EXE EXPAND ENERGY CORP Energy Equity 1751242.96 0.18
MKL MARKEL GROUP INC Financials Equity 1748896.0 0.18
SNA SNAP ON INC Industrials Equity 1734059.05 0.18
STLD STEEL DYNAMICS INC Materials Equity 1730946.84 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1724728.25 0.18
NTAP NETAPP INC Information Technology Equity 1716823.75 0.18
CTRA COTERRA ENERGY INC Energy Equity 1708615.59 0.18
MTD METTLER TOLEDO INC Health Care Equity 1673736.58 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1672436.72 0.18
CPAY CORPAY INC Financials Equity 1665360.0 0.17
EQT EQT CORP Energy Equity 1647341.23 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1631874.6 0.17
TXT TEXTRON INC Industrials Equity 1610583.52 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1600735.5 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 1597091.24 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 1594829.6 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1582135.5 0.17
WRB WR BERKLEY CORP Financials Equity 1561313.6 0.16
NI NISOURCE INC Utilities Equity 1557487.7 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1547052.78 0.16
L LOEWS CORP Financials Equity 1541226.8 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1529153.01 0.16
RJF RAYMOND JAMES INC Financials Equity 1507356.27 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1466228.4 0.15
XYZ BLOCK INC CLASS A Financials Equity 1450854.4 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1431330.87 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1429751.64 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1425541.32 0.15
FFIV F5 INC Information Technology Equity 1421764.2 0.15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1411747.26 0.15
GEN GEN DIGITAL INC Information Technology Equity 1406600.03 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 1405193.72 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1404414.61 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1397811.2 0.15
NWSA NEWS CORP CLASS A Communication Equity 1389600.2 0.15
JBL JABIL INC Information Technology Equity 1386296.73 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1341856.08 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1315730.64 0.14
INVH INVITATION HOMES INC Real Estate Equity 1284179.1 0.13
WAT WATERS CORP Health Care Equity 1252443.6 0.13
FLEX FLEX LTD Information Technology Equity 1246886.25 0.13
CRWV COREWEAVE INC CLASS A Information Technology Equity 1213931.88 0.13
VLTO VERALTO CORP Industrials Equity 1206988.94 0.13
COO COOPER INC Health Care Equity 1195863.8 0.13
FOX FOX CORP CLASS B Communication Equity 1175074.56 0.12
IP INTERNATIONAL PAPER Materials Equity 1161344.0 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1154112.08 0.12
WSO WATSCO INC Industrials Equity 1097361.84 0.12
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1091223.2 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1082252.16 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 1076892.66 0.11
PINS PINTEREST INC CLASS A Communication Equity 1065474.2 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1060908.43 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1042387.36 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 939055.18 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 887409.91 0.09
PNR PENTAIR Industrials Equity 878310.62 0.09
ALLE ALLEGION PLC Industrials Equity 875934.18 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 868845.96 0.09
DOCU DOCUSIGN INC Information Technology Equity 804760.62 0.08
CSL CARLISLE COMPANIES INC Industrials Equity 797732.82 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 787929.6 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 775538.5 0.08
TRMB TRIMBLE INC Information Technology Equity 765836.02 0.08
MTZ MASTEC INC Industrials Equity 736851.16 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 733695.63 0.08
USD USD CASH Cash and/or Derivatives Cash 526061.65 0.06
ACM AECOM Industrials Equity 515764.36 0.05
NWS NEWS CORP CLASS B Communication Equity 441148.26 0.05
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 147847.68 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 132937.5 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 91000.0 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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