Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 258 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 724250.04 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 553466.1 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 538007.04 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 472642.2 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 426903.75 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 413851.9 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 405962.24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 396002.04 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 385656.64 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 365217.93 |
| ENS | ENERSYS | Industrials | Equity | 363957.79 |
| VCYT | VERACYTE INC | Health Care | Equity | 362702.24 |
| UPWK | UPWORK INC | Industrials | Equity | 354488.96 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 349579.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 349329.92 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 347177.18 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 346271.27 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 345355.78 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 344033.82 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 333028.54 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 331362.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 328978.78 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 325072.62 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 324857.25 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 321038.48 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 319753.98 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 319465.92 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 318424.9 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 318106.35 |
| CMC | COMMERCIAL METALS | Materials | Equity | 313340.24 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 311742.48 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 311205.18 |
| EHAB | ENHABIT INC | Health Care | Equity | 310326.12 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 309393.26 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 309285.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 308292.92 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 307730.7 |
| ALNT | ALLIENT INC | Industrials | Equity | 306421.12 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 304249.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 302974.8 |
| MATX | MATSON INC | Industrials | Equity | 301981.95 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 301465.7 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 300298.24 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 299928.28 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 299671.38 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 299625.66 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 299283.12 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 298665.93 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 298112.75 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 297435.44 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 296368.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 295910.4 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 295855.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 295674.28 |
| SSRM | SSR MINING INC | Materials | Equity | 295548.6 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 293379.3 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 293257.58 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 290975.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 289746.48 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 288538.92 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 287280.64 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 286452.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 286126.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 285941.64 |
| AZTA | AZENTA INC | Health Care | Equity | 285870.92 |
| SR | SPIRE INC | Utilities | Equity | 284914.8 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 284236.8 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 283752.86 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 283665.25 |
| BKU | BANKUNITED INC | Financials | Equity | 283611.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 283490.55 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 283162.88 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 282608.48 |
| ACA | ARCOSA INC | Industrials | Equity | 282457.04 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 282351.45 |
| HCI | HCI GROUP INC | Financials | Equity | 281165.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 280086.75 |
| PGNY | PROGYNY INC | Health Care | Equity | 279633.51 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 279622.5 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 279051.1 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 278802.8 |
| CADE | CADENCE BANK | Financials | Equity | 278596.36 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 278171.7 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 277549.02 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 277179.12 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 276817.31 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 276627.89 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 276514.9 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 276447.36 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 276033.86 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 275739.54 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 275335.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 275327.36 |
| HBCP | HOME BANCORP INC | Financials | Equity | 274711.5 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 273549.1 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 273132.58 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 271916.82 |
| STBA | S AND T BANCORP INC | Financials | Equity | 271510.4 |
| LE | LAND END INC | Consumer Discretionary | Equity | 271470.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 271205.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 271044.8 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 270985.32 |
| GEF | GREIF INC CLASS A | Materials | Equity | 270499.28 |
| TEX | TEREX CORP | Industrials | Equity | 270342.8 |
| BY | BYLINE BANCORP INC | Financials | Equity | 270133.38 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 269850.03 |
| UTL | UNITIL CORP | Utilities | Equity | 269545.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 269346.48 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 268304.4 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 268230.45 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 268080.12 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 266305.22 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 266152.6 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 265990.23 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 265996.23 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 265933.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 264663.82 |
| KAR | OPENLANE INC | Industrials | Equity | 264213.74 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 263707.65 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 262647.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 262465.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 262122.0 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 262095.12 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 261768.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 261681.52 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 261287.66 |
| OGS | ONE GAS INC | Utilities | Equity | 260379.32 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 259682.5 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 259416.72 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 259122.6 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 258886.3 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 258529.7 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 258135.9 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 257681.24 |
| ARKO | ARKO | Consumer Discretionary | Equity | 257004.6 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 256901.69 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 256714.38 |
| INVA | INNOVIVA INC | Health Care | Equity | 256609.44 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 256269.48 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 256223.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 255590.2 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 255407.22 |
| WAFD | WAFD INC | Financials | Equity | 255392.19 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 255382.1 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 255373.41 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 255058.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 254986.17 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 254475.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 254342.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 254200.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 254121.28 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 253739.98 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 252706.08 |
| UNF | UNIFIRST CORP | Industrials | Equity | 252590.0 |
| BANR | BANNER CORP | Financials | Equity | 252585.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 252480.6 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 252290.64 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 252135.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 251964.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 251542.26 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 251422.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 250981.38 |
| FUL | HB FULLER | Materials | Equity | 250705.2 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 249951.96 |
| YELP | YELP INC | Communication | Equity | 248909.98 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 247219.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 247205.61 |
| VVX | V2X INC | Industrials | Equity | 245554.48 |
| AZZ | AZZ INC | Industrials | Equity | 245325.36 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 245297.95 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 243344.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 243150.6 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 241524.72 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 240995.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 240498.16 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 240390.2 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 239634.65 |
| TGNA | TEGNA INC | Communication | Equity | 239367.84 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 239028.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 238643.94 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 238637.23 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 238627.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 238069.7 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 236925.44 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 236451.84 |
| DIOD | DIODES INC | Information Technology | Equity | 235522.86 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 235131.45 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 234456.3 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 234349.6 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 233798.34 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 233549.27 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 233487.92 |
| OFG | OFG BANCORP | Financials | Equity | 233173.8 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 233082.75 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 232664.25 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 232143.6 |
| MBC | MASTERBRAND INC | Industrials | Equity | 230230.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 228646.08 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 227886.1 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 227178.88 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 227000.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 226738.53 |
| NTGR | NETGEAR INC | Information Technology | Equity | 225415.55 |
| MGRC | MCGRATH RENT | Industrials | Equity | 225296.3 |
| WKC | WORLD KINECT CORP | Energy | Equity | 224841.33 |
| ASGN | ASGN INC | Information Technology | Equity | 223995.25 |
| TDW | TIDEWATER INC | Energy | Equity | 223143.33 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 221339.79 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 220911.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 220454.57 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 220020.32 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 219753.59 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 219629.31 |
| DNOW | DNOW INC | Industrials | Equity | 219157.12 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 218188.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 216956.96 |
| OSPN | ONESPAN INC | Information Technology | Equity | 215617.92 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 215482.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 212844.71 |
| CBT | CABOT CORP | Materials | Equity | 212160.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 209568.9 |
| AVNT | AVIENT CORP | Materials | Equity | 207522.0 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 207041.89 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 206886.87 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 201181.26 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 197168.44 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 196565.46 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 195043.6 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 194630.16 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 194529.6 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 190977.3 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 186042.34 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 185694.6 |
| CNMD | CONMED CORP | Health Care | Equity | 183534.4 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 183291.37 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 177632.22 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 165445.14 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 162131.75 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 158610.96 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 155895.96 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 143249.95 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 110726.76 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 101000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| YELP | YELP INC | Communication | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.81 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4.87 |
| 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.
