ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 286 securities.

Note: The data shown here is as of date Nov 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 22710296.03 2.47
NEM NEWMONT Materials Equity 16197506.4 1.76
USB US BANCORP Financials Equity 12386195.76 1.35
GM GENERAL MOTORS Consumer Discretionary Equity 11429198.55 1.24
CSX CSX CORP Industrials Equity 10282414.15 1.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9921969.48 1.08
WDC WESTERN DIGITAL CORP Information Technology Equity 9569664.0 1.04
TFC TRUIST FINANCIAL CORP Financials Equity 9527688.8 1.04
TRV TRAVELERS COMPANIES INC Financials Equity 9456961.28 1.03
FDX FEDEX CORP Industrials Equity 9325405.88 1.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9312003.41 1.01
SLB SLB NV Energy Equity 8908967.98 0.97
EOG EOG RESOURCES INC Energy Equity 8856073.7 0.96
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8758623.4 0.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8737690.72 0.95
PSX PHILLIPS Energy Equity 8659155.96 0.94
SRE SEMPRA Utilities Equity 8611406.3 0.94
PCAR PACCAR INC Industrials Equity 8605087.47 0.94
BDX BECTON DICKINSON Health Care Equity 8543529.18 0.93
MPC MARATHON PETROLEUM CORP Energy Equity 8223484.5 0.9
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8036021.83 0.87
F FORD MOTOR CO Consumer Discretionary Equity 7944231.87 0.86
VLO VALERO ENERGY CORP Energy Equity 7927113.92 0.86
AFL AFLAC INC Financials Equity 7874644.4 0.86
KMI KINDER MORGAN INC Energy Equity 7819371.0 0.85
MET METLIFE INC Financials Equity 6898554.25 0.75
DAL DELTA AIR LINES INC Industrials Equity 6837475.68 0.74
OKE ONEOK INC Energy Equity 6780917.34 0.74
TGT TARGET CORP Consumer Staples Equity 6556432.61 0.71
EXC EXELON CORP Utilities Equity 6456648.69 0.7
XEL XCEL ENERGY INC Utilities Equity 6365349.8 0.69
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6344137.8 0.69
LNG CHENIERE ENERGY INC Energy Equity 6317052.0 0.69
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6179654.75 0.67
ETR ENTERGY CORP Utilities Equity 6167238.84 0.67
DHI D R HORTON INC Consumer Discretionary Equity 6158180.8 0.67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6135456.36 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 6098371.8 0.66
NUE NUCOR CORP Materials Equity 5736337.66 0.62
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5699361.83 0.62
CMI CUMMINS INC Industrials Equity 5695224.21 0.62
KR KROGER Consumer Staples Equity 5666397.85 0.62
STT STATE STREET CORP Financials Equity 5566060.8 0.61
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5546476.11 0.6
EMR EMERSON ELECTRIC Industrials Equity 5509804.89 0.6
TEL TE CONNECTIVITY PLC Information Technology Equity 5338469.37 0.58
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5312232.73 0.58
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5280977.58 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5199454.64 0.57
ED CONSOLIDATED EDISON INC Utilities Equity 5112914.4 0.56
USD USD CASH Cash and/or Derivatives Cash 4991583.22 0.54
PCG PG&E CORP Utilities Equity 4816606.04 0.52
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4810870.68 0.52
GLW CORNING INC Information Technology Equity 4803682.38 0.52
FITB FIFTH THIRD BANCORP Financials Equity 4802852.67 0.52
MTB M&T BANK CORP Financials Equity 4799941.75 0.52
HUM HUMANA INC Health Care Equity 4776033.78 0.52
FERG FERGUSON ENTERPRISES INC Industrials Equity 4527259.8 0.49
CCL CARNIVAL CORP Consumer Discretionary Equity 4489144.32 0.49
KVUE KENVUE INC Consumer Staples Equity 4451465.16 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 4420204.88 0.48
VICI VICI PPTYS INC Real Estate Equity 4398389.8 0.48
DG DOLLAR GENERAL CORP Consumer Staples Equity 4322183.68 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4265579.76 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4205628.03 0.46
FSLR FIRST SOLAR INC Information Technology Equity 4121097.15 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4102697.43 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4028481.52 0.44
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4027052.8 0.44
DTE DTE ENERGY Utilities Equity 3997419.75 0.44
NTRS NORTHERN TRUST CORP Financials Equity 3979816.81 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 3898353.42 0.42
OMC OMNICOM GROUP INC Communication Equity 3858333.09 0.42
EBAY EBAY INC Consumer Discretionary Equity 3846614.4 0.42
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3828635.25 0.42
PSA PUBLIC STORAGE REIT Real Estate Equity 3826192.09 0.42
DLTR DOLLAR TREE INC Consumer Staples Equity 3819038.48 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 3815757.46 0.42
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3811762.8 0.41
IQV IQVIA HOLDINGS INC Health Care Equity 3795786.06 0.41
ALL ALLSTATE CORP Financials Equity 3780049.14 0.41
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3771339.72 0.41
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3770263.45 0.41
GIS GENERAL MILLS INC Consumer Staples Equity 3751333.35 0.41
HAL HALLIBURTON Energy Equity 3737755.84 0.41
A AGILENT TECHNOLOGIES INC Health Care Equity 3727335.43 0.41
EA ELECTRONIC ARTS INC Communication Equity 3670564.18 0.4
BIIB BIOGEN INC Health Care Equity 3621637.5 0.39
HPQ HP INC Information Technology Equity 3573459.12 0.39
RF REGIONS FINANCIAL CORP Financials Equity 3571398.72 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3565991.52 0.39
ES EVERSOURCE ENERGY Utilities Equity 3538282.5 0.39
BKR BAKER HUGHES CLASS A Energy Equity 3465007.14 0.38
TROW T ROWE PRICE GROUP INC Financials Equity 3461580.8 0.38
PPG PPG INDUSTRIES INC Materials Equity 3460751.28 0.38
D DOMINION ENERGY INC Utilities Equity 3447445.05 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3435202.05 0.37
DVN DEVON ENERGY CORP Energy Equity 3428115.26 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3383835.72 0.37
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3382073.25 0.37
FE FIRSTENERGY CORP Utilities Equity 3376704.32 0.37
SYY SYSCO CORP Consumer Staples Equity 3351113.35 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3329641.7 0.36
EIX EDISON INTERNATIONAL Utilities Equity 3302705.16 0.36
LH LABCORP HOLDINGS INC Health Care Equity 3288476.06 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 3287335.73 0.36
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3206046.72 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 3198748.8 0.35
KHC KRAFT HEINZ Consumer Staples Equity 3153236.76 0.34
ILMN ILLUMINA INC Health Care Equity 3130206.48 0.34
FCX FREEPORT MCMORAN INC Materials Equity 3056620.74 0.33
IP INTERNATIONAL PAPER Materials Equity 3038675.75 0.33
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3035924.1 0.33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3026123.52 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2997497.36 0.33
DGX QUEST DIAGNOSTICS INC Health Care Equity 2987008.07 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 2985656.32 0.33
CTRA COTERRA ENERGY INC Energy Equity 2974058.79 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2958661.12 0.32
CAH CARDINAL HEALTH INC Health Care Equity 2939300.72 0.32
SW SMURFIT WESTROCK PLC Materials Equity 2925971.79 0.32
KEY KEYCORP Financials Equity 2916483.09 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2899350.96 0.32
NI NISOURCE INC Utilities Equity 2894536.7 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 2855001.6 0.31
NRG NRG ENERGY INC Utilities Equity 2831941.44 0.31
AMCR AMCOR PLC Materials Equity 2824069.92 0.31
CNC CENTENE CORP Health Care Equity 2813993.0 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2781973.57 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2755959.08 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2748544.0 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 2743875.68 0.3
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2730140.95 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2726873.85 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2713655.4 0.3
EQT EQT CORP Energy Equity 2647401.12 0.29
SYF SYNCHRONY FINANCIAL Financials Equity 2587445.96 0.28
HSY HERSHEY FOODS Consumer Staples Equity 2575893.88 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2551913.0 0.28
EVRG EVERGY INC Utilities Equity 2498321.87 0.27
CTVA CORTEVA INC Materials Equity 2494198.72 0.27
APTV APTIV PLC Consumer Discretionary Equity 2488964.9 0.27
HOLX HOLOGIC INC Health Care Equity 2485628.11 0.27
URI UNITED RENTALS INC Industrials Equity 2462359.05 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2462035.96 0.27
LNT ALLIANT ENERGY CORP Utilities Equity 2455068.23 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2403126.88 0.26
WY WEYERHAEUSER REIT Real Estate Equity 2392198.4 0.26
EWBC EAST WEST BANCORP INC Financials Equity 2390573.82 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2370956.96 0.26
AEE AMEREN CORP Utilities Equity 2311146.25 0.25
INCY INCYTE CORP Health Care Equity 2300153.5 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2253771.18 0.25
FLEX FLEX LTD Information Technology Equity 2226589.56 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2226101.92 0.24
RJF RAYMOND JAMES INC Financials Equity 2192132.34 0.24
BBY BEST BUY INC Consumer Discretionary Equity 2170231.56 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2145344.69 0.23
XYZ BLOCK INC CLASS A Financials Equity 2130489.73 0.23
WPC W. P. CAREY REIT INC Real Estate Equity 2111434.8 0.23
EG EVEREST GROUP LTD Financials Equity 2071166.3 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2070190.26 0.23
ATO ATMOS ENERGY CORP Utilities Equity 2056877.9 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2036244.27 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 2029768.29 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2005557.19 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 1982969.6 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1960172.64 0.21
PPL PPL CORP Utilities Equity 1949212.3 0.21
CG CARLYLE GROUP INC Financials Equity 1948748.76 0.21
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1948722.84 0.21
EXE EXPAND ENERGY CORP Energy Equity 1935835.56 0.21
CDW CDW CORP Information Technology Equity 1902922.28 0.21
O REALTY INCOME REIT CORP Real Estate Equity 1886657.84 0.21
CMS CMS ENERGY CORP Utilities Equity 1865196.3 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1862845.85 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 1862681.6 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 1855416.18 0.2
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1833604.43 0.2
MTD METTLER TOLEDO INC Health Care Equity 1822465.56 0.2
UNM UNUM Financials Equity 1812973.5 0.2
NTAP NETAPP INC Information Technology Equity 1806184.04 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1776676.4 0.19
SNA SNAP ON INC Industrials Equity 1775727.48 0.19
STLD STEEL DYNAMICS INC Materials Equity 1773525.51 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1765414.56 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1757530.74 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1751485.97 0.19
PAYX PAYCHEX INC Industrials Equity 1740083.4 0.19
THC TENET HEALTHCARE CORP Health Care Equity 1714738.83 0.19
TER TERADYNE INC Information Technology Equity 1706616.99 0.19
SOLV SOLVENTUM CORP Health Care Equity 1705722.37 0.19
DOW DOW INC Materials Equity 1704770.48 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1701172.43 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1699894.44 0.19
IR INGERSOLL RAND INC Industrials Equity 1698588.08 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1694420.0 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1678001.04 0.18
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1664195.44 0.18
NVR NVR INC Consumer Discretionary Equity 1659966.36 0.18
CCI CROWN CASTLE INC Real Estate Equity 1598199.68 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1589536.71 0.17
SJM JM SMUCKER Consumer Staples Equity 1572985.08 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1562395.48 0.17
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1560780.3 0.17
L LOEWS CORP Financials Equity 1553319.95 0.17
TXT TEXTRON INC Industrials Equity 1515966.75 0.17
DOV DOVER CORP Industrials Equity 1511411.52 0.16
MKL MARKEL GROUP INC Financials Equity 1509339.3 0.16
GEN GEN DIGITAL INC Information Technology Equity 1505898.24 0.16
OC OWENS CORNING Industrials Equity 1494796.77 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1494013.41 0.16
RDDT REDDIT INC CLASS A Communication Equity 1476673.42 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1469886.91 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1457114.4 0.16
JBL JABIL INC Information Technology Equity 1443448.5 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1423906.22 0.16
FTV FORTIVE CORP Industrials Equity 1417224.84 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1408568.03 0.15
AVY AVERY DENNISON CORP Materials Equity 1353367.0 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1331348.2 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1322074.88 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1318953.28 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1317408.5 0.14
PINS PINTEREST INC CLASS A Communication Equity 1292901.12 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1286766.0 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1272695.76 0.14
FOXA FOX CORP CLASS A Communication Equity 1271860.38 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1269900.96 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1255500.27 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1243316.8 0.14
WRB WR BERKLEY CORP Financials Equity 1226693.94 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1216790.82 0.13
MAS MASCO CORP Industrials Equity 1190619.45 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1178735.5 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1146532.75 0.12
RVTY REVVITY INC Health Care Equity 1143120.0 0.12
VLTO VERALTO CORP Industrials Equity 1142997.21 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1102731.36 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1092735.8 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1085453.25 0.12
CPAY CORPAY INC Financials Equity 1034617.3 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 1031906.62 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1001386.21 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 999527.76 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 998259.38 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 995228.88 0.11
RPM RPM INTERNATIONAL INC Materials Equity 993601.95 0.11
INVH INVITATION HOMES INC Real Estate Equity 940347.9 0.1
BALL BALL CORP Materials Equity 937499.71 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 936384.64 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 933504.96 0.1
UDR UDR REIT INC Real Estate Equity 924267.76 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 918989.28 0.1
ALLE ALLEGION PLC Industrials Equity 898987.18 0.1
IEX IDEX CORP Industrials Equity 892788.24 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 873754.84 0.1
TRMB TRIMBLE INC Information Technology Equity 855235.08 0.09
FFIV F5 INC Information Technology Equity 771400.65 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 756436.48 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 749778.96 0.08
PNR PENTAIR Industrials Equity 724605.27 0.08
COO COOPER INC Health Care Equity 718626.72 0.08
FOX FOX CORP CLASS B Communication Equity 718458.0 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 708195.06 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 678588.75 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 650313.84 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 641078.76 0.07
ACM AECOM Industrials Equity 623750.4 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 620534.2 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 597078.51 0.07
SNAP SNAP INC CLASS A Communication Equity 553861.8 0.06
SCI SERVICE Consumer Discretionary Equity 508883.22 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 497874.3 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 497322.24 0.05
CLX CLOROX Consumer Staples Equity 478982.14 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 426622.49 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 409000.0 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 329422.6 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 258010.3 0.03
WLK WESTLAKE CORP Materials Equity 251731.2 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 157962.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 107029.08 0.01
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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