Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 254 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3336601.23 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1981994.28 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 1595734.4 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1562904.0 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 1412015.25 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1279915.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1204560.72 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1165874.54 |
| EHAB | ENHABIT INC | Health Care | Equity | 1129371.72 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1120729.5 |
| ENS | ENERSYS | Industrials | Equity | 1102869.18 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1099544.57 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1098951.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1093719.42 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1082231.28 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 1080240.73 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1058000.28 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 1055150.0 |
| MATX | MATSON INC | Industrials | Equity | 1053372.92 |
| SSRM | SSR MINING INC | Materials | Equity | 1042194.72 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1036186.1 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 996287.16 |
| ALNT | ALLIENT INC | Industrials | Equity | 984049.95 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 971339.85 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 961057.04 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 958724.91 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 955497.51 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 953484.84 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 946108.8 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 933324.93 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 925822.5 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 921548.5 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 906621.1 |
| TEX | TEREX CORP | Industrials | Equity | 904895.55 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 900966.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 899805.8 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 893895.12 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 888936.04 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 888122.0 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 883471.2 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 866298.3 |
| TDW | TIDEWATER INC | Energy | Equity | 864357.26 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 863651.84 |
| ADEA | ADEIA INC | Information Technology | Equity | 860191.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 860003.0 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 858857.65 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 855336.3 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 846461.52 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 845130.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 843199.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 841460.88 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 839391.8 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 837728.08 |
| DIOD | DIODES INC | Information Technology | Equity | 835568.11 |
| PRLB | PROTO LABS INC | Industrials | Equity | 833967.12 |
| GBX | GREENBRIER INC | Industrials | Equity | 828830.73 |
| ACA | ARCOSA INC | Industrials | Equity | 828594.36 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 827950.5 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 820473.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 818586.88 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 818529.66 |
| OMCL | OMNICELL INC | Health Care | Equity | 809022.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 808048.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 807708.33 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 805548.32 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 802499.1 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 802459.08 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 801521.11 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 799900.78 |
| VVX | V2X INC | Industrials | Equity | 799400.0 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 795750.54 |
| ARKO | ARKO | Consumer Discretionary | Equity | 793950.9 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 793791.39 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 793326.96 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 790592.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 787382.19 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 784610.62 |
| AZZ | AZZ INC | Industrials | Equity | 784538.79 |
| SR | SPIRE INC | Utilities | Equity | 782903.44 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 778790.43 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 776099.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 773756.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 770618.48 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 768421.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 766255.56 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 764206.4 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 763951.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 763563.84 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 761008.74 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 759791.76 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 758509.56 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 757183.44 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 755464.36 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 755243.16 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 755167.05 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 753249.78 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 750170.66 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 748414.94 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 746617.05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 746231.46 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 746145.32 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 745927.2 |
| LE | LAND END INC | Consumer Discretionary | Equity | 745387.1 |
| AVNT | AVIENT CORP | Materials | Equity | 742661.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 741400.24 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 740268.3 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 740100.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 739585.63 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 738767.3 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 737679.32 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 735980.74 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 734165.52 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 731910.27 |
| OGS | ONE GAS INC | Utilities | Equity | 731536.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 728187.3 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 728054.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 727863.6 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 726883.5 |
| BY | BYLINE BANCORP INC | Financials | Equity | 723895.18 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 723164.59 |
| UTL | UNITIL CORP | Utilities | Equity | 723064.32 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 720556.2 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 716411.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 715885.51 |
| STBA | S AND T BANCORP INC | Financials | Equity | 715828.61 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 712971.12 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 712040.45 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 711946.76 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 710220.0 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 709820.46 |
| FUL | HB FULLER | Materials | Equity | 704961.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 704157.3 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 704009.46 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 702842.32 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 694889.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 694682.56 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 693355.92 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 692689.69 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 690808.76 |
| HBCP | HOME BANCORP INC | Financials | Equity | 689964.18 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 689317.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 687554.56 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 685981.66 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 683437.44 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 682240.23 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 679182.14 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 676161.74 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 675910.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 672048.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 668115.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 664117.94 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 662038.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 661605.12 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 658781.94 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 658495.42 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 657546.89 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 655000.64 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 654261.66 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 654213.84 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 647186.09 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 646254.0 |
| TGNA | TEGNA INC | Communication | Equity | 646144.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 644969.32 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 644006.88 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 643908.78 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 643384.43 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 642630.17 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 640930.29 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 637527.15 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 634405.64 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 633719.7 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 622074.78 |
| MGRC | MCGRATH RENT | Industrials | Equity | 617161.68 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 615826.29 |
| HCI | HCI GROUP INC | Financials | Equity | 615751.2 |
| WKC | WORLD KINECT CORP | Energy | Equity | 614759.44 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 611065.64 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 610648.78 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 610054.08 |
| CBT | CABOT CORP | Materials | Equity | 608272.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 606705.48 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 606415.98 |
| AZTA | AZENTA INC | Health Care | Equity | 604432.82 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 603742.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 599225.85 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 594170.5 |
| OPLN | OPENLANE INC | Industrials | Equity | 592532.85 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 591999.65 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 591100.9 |
| BANR | BANNER CORP | Financials | Equity | 588740.94 |
| SKYW | SKYWEST INC | Industrials | Equity | 582269.04 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 580432.79 |
| OFG | OFG BANCORP | Financials | Equity | 576093.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 575065.72 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 571823.55 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 566882.1 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 560196.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 559868.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 558167.37 |
| CNMD | CONMED CORP | Health Care | Equity | 557003.58 |
| UPWK | UPWORK INC | Industrials | Equity | 555954.0 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 555317.91 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 547720.6 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 544225.22 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 532030.41 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 531816.75 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 531159.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 518588.62 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 515481.96 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 503054.1 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 499266.32 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 495790.21 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 491420.76 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 491040.4 |
| ASGN | ASGN INC | Information Technology | Equity | 490738.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 487296.08 |
| DNOW | DNOW INC | Industrials | Equity | 485993.41 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 483388.24 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 479945.7 |
| OSPN | ONESPAN INC | Information Technology | Equity | 471258.16 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 461162.4 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 458468.49 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 456025.02 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 455716.06 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 446455.92 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 442866.83 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 421243.48 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 411641.58 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 0.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 395816.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 375493.58 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 366751.32 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 344601.56 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 322442.3 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 306520.56 |
| BKU | BANKUNITED INC | Financials | Equity | 304278.93 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 300872.58 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 300369.75 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 269304.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 268911.29 |
| WAFD | WAFD INC | Financials | Equity | 246964.95 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 711.65 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 78866.78 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
