Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 262 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 | 598274.04 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 560725.39 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 531517.41 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 513183.6 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 447589.76 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 418539.66 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 404815.84 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 385939.12 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 380385.18 |
| ENS | ENERSYS | Industrials | Equity | 372225.56 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 370813.59 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 363275.4 |
| OMCL | OMNICELL INC | Health Care | Equity | 360999.36 |
| VCYT | VERACYTE INC | Health Care | Equity | 360492.16 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 357004.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 353801.28 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 352945.14 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 351234.0 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 348452.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 337976.26 |
| UPWK | UPWORK INC | Industrials | Equity | 336310.1 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 332759.27 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 332738.56 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 331934.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 331374.62 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 327938.4 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 325717.27 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 324978.94 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 324596.32 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 323770.05 |
| ALNT | ALLIENT INC | Industrials | Equity | 318837.5 |
| CMC | COMMERCIAL METALS | Materials | Equity | 315570.15 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 313768.6 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 313596.63 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 311371.7 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 307951.16 |
| MATX | MATSON INC | Industrials | Equity | 306865.2 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 305953.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 305365.5 |
| EHAB | ENHABIT INC | Health Care | Equity | 304831.2 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 304178.56 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 304086.96 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 302886.96 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 302721.94 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 302714.36 |
| VLY | VALLEY NATIONAL | Financials | Equity | 301486.13 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 300018.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 296588.67 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 296539.92 |
| HCI | HCI GROUP INC | Financials | Equity | 295014.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 294312.77 |
| ADEA | ADEIA INC | Information Technology | Equity | 293733.39 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 293133.08 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 292844.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 292022.5 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 291873.78 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 291293.2 |
| SSRM | SSR MINING INC | Materials | Equity | 291155.31 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 290476.8 |
| AZTA | AZENTA INC | Health Care | Equity | 289612.68 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 289566.24 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 289472.46 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 288167.85 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 287398.08 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 285460.92 |
| UNF | UNIFIRST CORP | Industrials | Equity | 284997.5 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 284128.95 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 284108.85 |
| SR | SPIRE INC | Utilities | Equity | 283212.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 283131.18 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 282152.02 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 282038.02 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 282032.53 |
| ACA | ARCOSA INC | Industrials | Equity | 281775.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 281702.5 |
| CADE | CADENCE BANK | Financials | Equity | 281059.52 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 280976.76 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 280699.38 |
| BKU | BANKUNITED INC | Financials | Equity | 279440.25 |
| TEX | TEREX CORP | Industrials | Equity | 279163.41 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 278862.92 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 278388.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 276625.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 276189.48 |
| PGNY | PROGYNY INC | Health Care | Equity | 276081.12 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 275876.86 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 275268.68 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 275210.86 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 274944.81 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 274938.62 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 274350.56 |
| GEF | GREIF INC CLASS A | Materials | Equity | 274240.26 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 273438.43 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 273375.26 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 272613.04 |
| OPLN | OPENLANE INC | Industrials | Equity | 271764.6 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 271360.98 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 270960.86 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 269370.75 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 269129.16 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 269040.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 268634.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 268615.66 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 268512.53 |
| LE | LAND END INC | Consumer Discretionary | Equity | 267963.25 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 267956.58 |
| PRLB | PROTO LABS INC | Industrials | Equity | 267931.82 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 267799.75 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 267588.75 |
| HBCP | HOME BANCORP INC | Financials | Equity | 267039.03 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 266907.96 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 266669.13 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 266401.64 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 265915.0 |
| UTL | UNITIL CORP | Utilities | Equity | 265787.76 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 264481.14 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 264413.16 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 264408.95 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 263189.52 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 262714.09 |
| OGS | ONE GAS INC | Utilities | Equity | 262528.44 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 261299.43 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 261265.56 |
| BY | BYLINE BANCORP INC | Financials | Equity | 260572.72 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 259828.91 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 259217.68 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 259134.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 259069.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 258877.36 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 258478.88 |
| STBA | S AND T BANCORP INC | Financials | Equity | 258437.2 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 258177.85 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 257718.38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 257439.36 |
| WAFD | WAFD INC | Financials | Equity | 256874.76 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 256558.1 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 256320.96 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 256266.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 255150.42 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 254683.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 254557.44 |
| FUL | HB FULLER | Materials | Equity | 254208.57 |
| INVA | INNOVIVA INC | Health Care | Equity | 254033.04 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 252617.18 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 252488.94 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 251682.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 251473.52 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 251051.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 250692.18 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 250650.95 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 250641.37 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 250603.24 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 250552.64 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 250353.51 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 249142.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 249068.82 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 249014.25 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 248680.92 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 247816.05 |
| AZZ | AZZ INC | Industrials | Equity | 247741.2 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 247096.92 |
| VVX | V2X INC | Industrials | Equity | 247063.46 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 246327.62 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 246273.83 |
| YELP | YELP INC | Communication | Equity | 245333.22 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 244452.96 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 244384.14 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 244142.91 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 243646.96 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 243461.7 |
| BANR | BANNER CORP | Financials | Equity | 243133.8 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 239878.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 238771.68 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 238658.84 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 238016.25 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 237769.58 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 237661.2 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 237328.43 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 236879.28 |
| OFG | OFG BANCORP | Financials | Equity | 236767.32 |
| ARKO | ARKO | Consumer Discretionary | Equity | 236227.23 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 235889.87 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 235773.12 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 235470.56 |
| TGNA | TEGNA INC | Communication | Equity | 235110.79 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 234612.0 |
| ASGN | ASGN INC | Information Technology | Equity | 234450.15 |
| DIOD | DIODES INC | Information Technology | Equity | 234443.74 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 233267.25 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 232427.31 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 230893.38 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 230193.43 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 229685.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 229675.27 |
| NTGR | NETGEAR INC | Information Technology | Equity | 228413.44 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 226115.86 |
| WKC | WORLD KINECT CORP | Energy | Equity | 225789.9 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 225272.85 |
| MBC | MASTERBRAND INC | Industrials | Equity | 224260.09 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 224202.1 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 224013.68 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 223810.68 |
| MGRC | MCGRATH RENT | Industrials | Equity | 223358.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 223348.23 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 222751.1 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 222632.13 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 221197.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 220195.26 |
| OSPN | ONESPAN INC | Information Technology | Equity | 218634.85 |
| DNOW | DNOW INC | Industrials | Equity | 216455.07 |
| SKYW | SKYWEST INC | Industrials | Equity | 216142.5 |
| AVNT | AVIENT CORP | Materials | Equity | 215838.12 |
| TDW | TIDEWATER INC | Energy | Equity | 215010.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 214130.0 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 213477.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 213159.6 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 212558.69 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 210398.38 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 207123.41 |
| CBT | CABOT CORP | Materials | Equity | 206986.9 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 204047.83 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 202122.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 201238.56 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 201078.4 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 197977.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 197539.6 |
| CNMD | CONMED CORP | Health Care | Equity | 194914.52 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 191733.14 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 189082.08 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 188373.89 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 187462.35 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 185829.12 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 183629.16 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 173305.0 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 166985.36 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 165128.04 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 161275.8 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 161022.08 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 157978.11 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 143973.0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 110388.14 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 0.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | 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 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 0.0 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 511.48 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1.32 |
| 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.
