Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 221 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9071027457.48 | 13.73 |
| AAPL | APPLE INC | Information Technology | Equity | 3952951569.13 | 5.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3933484509.76 | 5.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3854539972.34 | 5.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3786172483.44 | 5.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3159687610.8 | 4.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2884973309.66 | 4.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2702848887.34 | 4.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2460506981.4 | 3.72 |
| LLY | ELI LILLY | Health Care | Equity | 1844760237.84 | 2.79 |
| V | VISA INC CLASS A | Financials | Equity | 1188031777.38 | 1.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 992891004.0 | 1.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 955356882.12 | 1.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 943102297.76 | 1.43 |
| NFLX | NETFLIX INC | Communication | Equity | 927501084.0 | 1.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 829170010.53 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 777654082.0 | 1.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 682643141.98 | 1.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 657863606.0 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 592986370.24 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 554932167.9 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 467931195.72 | 0.71 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 433867695.96 | 0.66 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 411520970.88 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 377943406.81 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 364877436.61 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 359551702.2 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 358924017.76 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 351772152.28 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 332623447.04 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 325838170.4 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 321296455.44 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 316065109.25 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 314822517.91 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 313995846.08 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 277494209.07 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 276614861.49 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 274591816.95 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 274013237.65 | 0.41 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 269432440.8 | 0.41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 266993694.84 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 266736373.12 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 260595641.67 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 244696970.31 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 230374493.78 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 229661854.0 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 227584996.24 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 209712717.62 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 194840508.66 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 188812372.49 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 179843355.14 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 171662726.08 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 170858167.56 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 165082231.16 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 159325154.38 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 154481817.2 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 151777115.37 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 151285214.73 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 143239607.64 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 143015753.52 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 142553113.74 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 140571769.32 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 140219060.14 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 139987219.77 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 138210086.49 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 131745353.37 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 131536923.53 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 128716960.95 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 126371404.17 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 125661142.32 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 125333584.74 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 123705714.71 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 119047074.3 | 0.18 |
| DE | DEERE | Industrials | Equity | 115442623.76 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 113745272.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 110601291.6 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 110122781.62 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 109005750.0 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 107195509.72 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 106356619.2 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 104735315.3 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 104201184.15 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 99391582.14 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 97047201.72 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 95145484.14 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 94664258.15 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 94248503.36 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 93633960.8 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 92114977.53 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 91047806.64 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 91009103.43 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 90746160.0 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 90371098.68 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 89889052.42 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 88585106.4 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 86883849.5 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 86820466.84 | 0.13 |
| GWW | WW GRAINGER INC | Industrials | Equity | 86579786.25 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 84274840.65 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 82313994.5 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 81926073.28 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 81430346.22 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 80771803.2 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 80702199.12 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 78818899.56 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 78312914.2 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 76951169.94 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 76102930.59 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 73656289.28 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72742084.36 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 72458448.3 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 71934622.5 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 71523189.54 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 69053496.96 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 66939221.79 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 66254264.98 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 65989198.41 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 63781489.34 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 63349017.28 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 62571616.7 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 60365144.96 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 60082328.18 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 59513150.48 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 59342498.28 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 58891293.52 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 58380516.28 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 58174958.59 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 56665716.48 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 56471313.1 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 54825720.94 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 53000253.83 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 52894707.36 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 52286616.64 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 51856380.68 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51464497.71 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 50125958.24 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 49588550.62 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 49314870.81 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 48831048.54 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 48379754.3 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 47768905.34 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 46857490.4 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 46173968.76 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 44757304.02 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 44476381.0 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 43672140.13 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 43312192.95 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 43092160.28 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 42714636.4 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42596503.62 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 40518288.03 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 40295864.96 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 40261476.42 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 37987299.18 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 37558158.4 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 37259006.34 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 36636754.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36582814.4 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 36423045.66 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35732708.19 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 35552390.62 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 34636416.68 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 34405246.82 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 34042547.84 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32562043.74 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 32365611.84 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 31389018.62 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30940401.32 | 0.05 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29509191.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 29274368.2 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 29176718.02 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28660300.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 28531538.64 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27078949.92 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 27023591.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 26707739.0 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26618512.92 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26516494.14 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 26503819.65 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26441304.61 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 26145940.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24865253.66 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 23998254.18 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 23909580.78 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 23900933.91 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 23835225.91 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 23764506.12 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 23059295.78 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22504828.5 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 21942947.93 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 21921984.6 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21638114.27 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 21440899.25 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 21123103.92 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 20413367.68 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 18988277.22 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 18961549.2 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18610858.44 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 17769093.44 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17697579.9 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 17341465.65 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 17066544.84 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 16962681.78 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15923048.3 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15606898.96 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 14982097.56 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 13724121.9 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 13379597.46 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13247591.87 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 12224291.04 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12077324.33 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11427336.06 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11420847.12 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 11363766.06 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10716347.26 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 10329559.68 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10122079.95 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 9069737.36 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5393340.0 | 0.01 |
| RGYZ5 | RUSSELL1000 GRWTH MINI CME DEC 25 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
