ETF constituents for SVAL

Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 284 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1026692.9 1.39
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 664837.94 0.9
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 622666.66 0.85
HIBB HIBBETT INC Consumer Discretionary Equity 490252.17 0.67
SKYW SKYWEST INC Industrials Equity 457995.65 0.62
TILE INTERFACE INC Industrials Equity 435245.98 0.59
WIRE ENCORE WIRE CORP Industrials Equity 416837.16 0.57
MLI MUELLER INDUSTRIES INC Industrials Equity 415225.44 0.56
MBIN MERCHANTS BANCORP Financials Equity 397512.16 0.54
EGY VAALCO ENERGY INC Energy Equity 395552.7 0.54
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 395468.16 0.54
MHO M I HOMES INC Consumer Discretionary Equity 392111.26 0.53
LPG DORIAN LPG LTD Energy Equity 391801.51 0.53
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 389052.78 0.53
GMS GMS INC Industrials Equity 384365.88 0.52
STC STEWART INFO SERVICES CORP Financials Equity 384309.75 0.52
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 383127.47 0.52
METCV RAMACO RESOURCES INC CLASS A Materials Equity 377008.83 0.51
KBH KB HOME Consumer Discretionary Equity 376883.43 0.51
AX AXOS FINANCIAL INC Financials Equity 375550.2 0.51
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 372334.68 0.51
LOB LIVE OAK BANCSHARES INC Financials Equity 370751.13 0.5
CADE CADENCE BANK Financials Equity 370062.0 0.5
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 368526.7 0.5
BXC BLUELINX HOLDINGS INC Industrials Equity 368376.8 0.5
UMBF UMB FINANCIAL CORP Financials Equity 367860.42 0.5
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 366787.04 0.5
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 366032.2 0.5
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 365705.78 0.5
FBK FB FINANCIAL CORP Financials Equity 364721.06 0.5
ARCB ARCBEST CORP Industrials Equity 362913.0 0.49
CXW CORECIVIC REIT INC Industrials Equity 361836.72 0.49
LC LENDINGCLUB CORP Financials Equity 361457.46 0.49
TRMK TRUSTMARK CORP Financials Equity 361274.8 0.49
KELYA KELLY SERVICES INC CLASS A Industrials Equity 358604.0 0.49
BCC BOISE CASCADE Industrials Equity 358555.86 0.49
GBCI GLACIER BANCORP INC Financials Equity 358381.24 0.49
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 356057.48 0.48
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 356019.3 0.48
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 355692.32 0.48
KFY KORN FERRY Industrials Equity 355538.75 0.48
STNG SCORPIO TANKERS INC Energy Equity 352429.0 0.48
FBP FIRST BANCORP Financials Equity 352035.3 0.48
STGW STAGWELL INC CLASS A Communication Equity 349010.24 0.47
HCC WARRIOR MET COAL INC Materials Equity 348518.52 0.47
CAL CALERES INC Consumer Discretionary Equity 343829.53 0.47
FULT FULTON FINANCIAL CORP Financials Equity 343286.88 0.47
HMN HORACE MANN EDUCATORS CORP Financials Equity 342461.22 0.46
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 340565.72 0.46
MTH MERITAGE CORP Consumer Discretionary Equity 340318.0 0.46
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 339747.72 0.46
SM SM ENERGY Energy Equity 339567.9 0.46
FRME FIRST MERCHANTS CORP Financials Equity 339178.85 0.46
UBSI UNITED BANKSHARES INC Financials Equity 339153.32 0.46
ASC ARDMORE SHIPPING CORP Energy Equity 338744.41 0.46
HWC HANCOCK WHITNEY CORP Financials Equity 338208.66 0.46
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 337542.59 0.46
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 336309.47 0.46
ABCB AMERIS BANCORP Financials Equity 336061.25 0.46
ASB ASSOCIATED BANCORP Financials Equity 335784.9 0.46
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 334647.72 0.45
HOPE HOPE BANCORP INC Financials Equity 334457.91 0.45
PFBC PREFERRED BANK Financials Equity 332549.25 0.45
RDN RADIAN GROUP INC Financials Equity 332427.39 0.45
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 332161.2 0.45
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 331457.28 0.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 331106.34 0.45
OFG OFG BANCORP Financials Equity 331066.35 0.45
WSFS WSFS FINANCIAL CORP Financials Equity 330256.08 0.45
AVNT AVIENT CORP Materials Equity 329727.72 0.45
GABC GERMAN AMERICAN BANCORP INC Financials Equity 329643.46 0.45
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 329510.96 0.45
THRY THRYV HOLDINGS INC Communication Equity 328454.7 0.45
MATX MATSON INC Industrials Equity 328369.82 0.45
AMWD AMERICAN WOODMARK CORP Industrials Equity 328217.37 0.45
FBNC FIRST BANCORP Financials Equity 327819.0 0.44
AKR ACADIA REALTY TRUST REIT Real Estate Equity 327567.06 0.44
CALM CAL MAINE FOODS INC Consumer Staples Equity 327039.2 0.44
SRCE 1ST SOURCE CORP Financials Equity 325940.16 0.44
TOWN TOWNEBANK Financials Equity 325812.75 0.44
QCRH QCR HOLDINGS INC Financials Equity 325004.93 0.44
ESGR ENSTAR GROUP LTD Financials Equity 324414.88 0.44
BUSE FIRST BUSEY CORP Financials Equity 323841.84 0.44
ATKR ATKORE INC Industrials Equity 323293.55 0.44
GES GUESS INC Consumer Discretionary Equity 322719.54 0.44
SPNT SIRIUSPOINT LTD Financials Equity 322693.68 0.44
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 322070.9 0.44
FMBH FIRST MID BANCSHARES INC Financials Equity 321919.36 0.44
PFC PREMIER FINANCIAL CORP Financials Equity 321616.78 0.44
INSW INTERNATIONAL SEAWAYS INC Energy Equity 320569.14 0.44
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 319798.5 0.43
HOMB HOME BANCSHARES INC Financials Equity 318853.6 0.43
PEBO PEOPLES BANCORP INC Financials Equity 318664.32 0.43
NIC NICOLET BANKSHARES INC Financials Equity 314427.0 0.43
INVA INNOVIVA INC Health Care Equity 314191.0 0.43
RNST RENASANT CORP Financials Equity 313007.94 0.42
RLJ RLJ LODGING TRUST REIT Real Estate Equity 312950.0 0.42
FOR FORESTAR GROUP INC Real Estate Equity 311281.95 0.42
WNC WABASH NATIONAL CORP Industrials Equity 311281.74 0.42
UVSP UNIVEST FINANCIAL CORP Financials Equity 309800.0 0.42
VBTX VERITEX HOLDINGS INC Financials Equity 309687.84 0.42
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 309084.0 0.42
STBA S AND T BANCORP INC Financials Equity 308759.98 0.42
ESNT ESSENT GROUP LTD Financials Equity 308389.81 0.42
FFBC FIRST FINANCIAL BANCORP Financials Equity 307627.1 0.42
ONB OLD NATIONAL BANCORP Financials Equity 307180.44 0.42
HBNC HORIZON BANCORP INC Financials Equity 307033.44 0.42
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 306818.61 0.42
BANC BANC OF CALIFORNIA INC Financials Equity 306401.14 0.42
EIG EMPLOYERS HOLDINGS INC Financials Equity 306307.8 0.42
NMIH NMI HOLDINGS INC CLASS A Financials Equity 305891.64 0.42
ALE ALLETE INC Utilities Equity 305736.04 0.41
TTMI TTM TECHNOLOGIES INC Information Technology Equity 305587.24 0.41
HFWA HERITAGE FINANCIAL CORP Financials Equity 305256.28 0.41
CNO CNO FINANCIAL GROUP INC Financials Equity 305067.05 0.41
STEL STELLAR BANCORP INC Financials Equity 305068.32 0.41
NBTB NBT BANCORP INC Financials Equity 302888.3 0.41
CLW CLEARWATER PAPER CORP Materials Equity 302056.09 0.41
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 300892.26 0.41
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 300823.64 0.41
WKC WORLD KINECT Energy Equity 300530.08 0.41
ANDE ANDERSONS INC Consumer Staples Equity 299925.26 0.41
ODP ODP CORP Consumer Discretionary Equity 298992.5 0.41
UFPI UFP INDUSTRIES INC Industrials Equity 298864.72 0.41
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 297926.24 0.4
CNOB CONNECTONE BANCORP INC Financials Equity 297903.27 0.4
WAFD WAFD INC Financials Equity 297300.08 0.4
LZB LA-Z-BOY INC Consumer Discretionary Equity 296760.72 0.4
ACT ENACT HOLDINGS INC Financials Equity 296610.0 0.4
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 296542.12 0.4
CASH PATHWARD FINANCIAL INC Financials Equity 296373.09 0.4
WABC WESTAMERICA BANCORPORATION Financials Equity 295870.52 0.4
CSTM CONSTELLIUM SE CLASS A Materials Equity 295692.08 0.4
MTDR MATADOR RESOURCES Energy Equity 295502.54 0.4
BZH BEAZER HOMES INC Consumer Discretionary Equity 294085.68 0.4
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 293559.54 0.4
BY BYLINE BANCORP INC Financials Equity 292712.37 0.4
TCBK TRICO BANCSHARES Financials Equity 292494.0 0.4
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 292482.82 0.4
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 292359.2 0.4
SCS STEELCASE INC CLASS A Industrials Equity 291634.2 0.4
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 291369.52 0.4
BANR BANNER CORP Financials Equity 291160.35 0.4
MNRO MONRO INC Consumer Discretionary Equity 289977.45 0.39
HTH HILLTOP HOLDINGS INC Financials Equity 289916.22 0.39
RYI RYERSON HOLDING CORP Materials Equity 289218.75 0.39
PRG PROG HOLDINGS INC Financials Equity 289095.62 0.39
CNX CNX RESOURCES CORP Energy Equity 288655.83 0.39
INDB INDEPENDENT BANK CORP Financials Equity 288255.24 0.39
JBGS JBG SMITH PROPERTIES Real Estate Equity 288170.63 0.39
NOG NORTHERN OIL AND GAS INC Energy Equity 287555.24 0.39
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 287395.95 0.39
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 286823.15 0.39
NWBI NORTHWEST BANCSHARES INC Financials Equity 285938.78 0.39
OSBC OLD SECOND BANCORP INC Financials Equity 285835.45 0.39
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 283517.22 0.38
BRY BERRY Energy Equity 283340.16 0.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 282991.28 0.38
BRKL BROOKLINE BANCORP INC Financials Equity 281926.08 0.38
EBC EASTERN BANKSHARES INC Financials Equity 281887.97 0.38
CVBF CVB FINANCIAL CORP Financials Equity 281079.23 0.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 280914.27 0.38
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 280125.34 0.38
CATC CAMBRIDGE BANCORP Financials Equity 279719.84 0.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 279585.98 0.38
DK DELEK US HOLDINGS INC Energy Equity 279542.0 0.38
OBK ORIGIN BANCORP INC Financials Equity 279470.25 0.38
GLNG GOLAR LNG LTD Energy Equity 279422.46 0.38
MLKN MILLERKNOLL INC Industrials Equity 279128.85 0.38
EGBN EAGLE BANCORP INC Financials Equity 277221.6 0.38
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 276882.24 0.38
SXC SUNCOKE ENERGY INC Materials Equity 275319.12 0.37
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 274808.52 0.37
MUR MURPHY OIL CORP Energy Equity 274408.14 0.37
HUBG HUB GROUP INC CLASS A Industrials Equity 274171.44 0.37
LBAI LAKELAND BANCORP INC Financials Equity 273915.72 0.37
CATY CATHAY GENERAL BANCORP Financials Equity 273616.53 0.37
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 272202.75 0.37
BNL BROADSTONE NET LEASE INC Real Estate Equity 271861.88 0.37
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 271206.57 0.37
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 271142.4 0.37
HP HELMERICH & PAYNE INC Energy Equity 270957.98 0.37
WASH WASHINGTON TRUST BANCORP INC Financials Equity 270655.75 0.37
REI RING ENERGY INC Energy Equity 270601.52 0.37
SASR SANDY SPRING BANCORP INC Financials Equity 270104.5 0.37
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 267988.5 0.36
TRST TRUSTCO BANK CORP Financials Equity 267485.4 0.36
MTUS METALLUS INC Materials Equity 266368.55 0.36
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 266204.4 0.36
HTBK HERITAGE COMMERCE CORP Financials Equity 265722.6 0.36
CVI CVR ENERGY INC Energy Equity 265572.27 0.36
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 264731.67 0.36
CRC CALIFORNIA RESOURCES CORP Energy Equity 264048.51 0.36
CCB COASTAL FINANCIAL CORP Financials Equity 259931.82 0.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 257429.48 0.35
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 256248.2 0.35
TMP TOMPKINS FINANCIAL CORP Financials Equity 255792.25 0.35
HAFC HANMI FINANCIAL CORP Financials Equity 254215.74 0.35
NFBK NORTHFIELD BANCORP INC Financials Equity 254026.24 0.34
RMR RMR GROUP INC CLASS A Real Estate Equity 252320.4 0.34
ARCH ARCH RESOURCES INC CLASS A Materials Equity 251280.72 0.34
GEF GREIF INC CLASS A Materials Equity 251270.5 0.34
LCII LCI INDUSTRIES Consumer Discretionary Equity 250900.06 0.34
XRX XEROX HOLDINGS CORP Information Technology Equity 246746.42 0.33
VLY VALLEY NATIONAL Financials Equity 246575.84 0.33
SLCA US SILICA HOLDINGS INC Energy Equity 246398.75 0.33
PARR PAR PACIFIC HOLDINGS INC Energy Equity 244880.79 0.33
CIVI CIVITAS RESOURCES INC Energy Equity 243042.24 0.33
WERN WERNER ENTERPRISES INC Industrials Equity 242775.4 0.33
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 242651.48 0.33
HPK HIGHPEAK ENERGY INC Energy Equity 242424.8 0.33
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 240148.48 0.33
FFIC FLUSHING FINANCIAL CORP Financials Equity 237851.52 0.32
SPTN SPARTANNASH Consumer Staples Equity 237153.06 0.32
MCS THE MARCUS CORP Communication Equity 237086.85 0.32
TWI TITAN INTERNATIONAL INC Industrials Equity 236542.8 0.32
ASIX ADVANSIX INC Materials Equity 230755.68 0.31
DAN DANA INCORPORATED INC Consumer Discretionary Equity 229400.0 0.31
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 229001.76 0.31
PTEN PATTERSON UTI ENERGY INC Energy Equity 224281.56 0.3
TALO TALOS ENERGY INC Energy Equity 221567.28 0.3
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 215374.88 0.29
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 214667.5 0.29
CEIX CONSOL ENERGY INC Energy Equity 214081.38 0.29
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 213361.95 0.29
LXU LSB INDUSTRIES INC Materials Equity 211577.77 0.29
FLGT FULGENT GENETICS INC Health Care Equity 208810.32 0.28
RGP RESOURCES CONNECTION INC Industrials Equity 202768.88 0.28
TBI TRUEBLUE INC Industrials Equity 201688.48 0.27
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 195721.68 0.27
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 191356.62 0.26
AAN AARONS COMPANY INC Consumer Discretionary Equity 191047.59 0.26
HTLD HEARTLAND EXPRESS INC Industrials Equity 189317.91 0.26
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 186652.53 0.25
BOOM DMC GLOBAL INC Energy Equity 183623.38 0.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 181345.5 0.25
GDOT GREEN DOT CORP CLASS A Financials Equity 175684.72 0.24
OIS OIL STATES INTERNATIONAL INC Energy Equity 168409.5 0.23
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 166653.9 0.23
ARKO ARKO Consumer Discretionary Equity 164543.61 0.22
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 163109.49 0.22
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 161110.08 0.22
WS WORTHINGTON STEEL INC Materials Equity 140908.5 0.19
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 126986.22 0.17
MED MEDIFAST INC Consumer Staples Equity 120012.75 0.16
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 101704.5 0.14
HNRG HALLADOR ENERGY Energy Equity 89603.8 0.12
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 4238.08 0.01
STC STEWART INFO SERVICES CORP Financials Equity 2643.9 0.0
CADE CADENCE BANK Financials Equity 2555.19 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 2546.88 0.0
TRMK TRUSTMARK CORP Financials Equity 2466.24 0.0
ABCB AMERIS BANCORP Financials Equity 2316.0 0.0
HOPE HOPE BANCORP INC Financials Equity 2291.49 0.0
OFG OFG BANCORP Financials Equity 2255.17 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 2254.0 0.0
FBNC FIRST BANCORP Financials Equity 2242.5 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2194.5 0.0
RNST RENASANT CORP Financials Equity 2176.86 0.0
STBA S AND T BANCORP INC Financials Equity 2126.36 0.0
FFBC FIRST FINANCIAL BANCORP Financials Equity 2119.7 0.0
VBTX VERITEX HOLDINGS INC Financials Equity 2120.58 0.0
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 2098.4 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 2085.44 0.0
NBTB NBT BANCORP INC Financials Equity 2082.2 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 2061.0 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 2057.98 0.0
CASH PATHWARD FINANCIAL INC Financials Equity 2043.6 0.0
BANR BANNER CORP Financials Equity 2030.6 0.0
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2032.94 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1987.07 0.0
NWBI NORTHWEST BANCSHARES INC Financials Equity 1969.2 0.0
INDB INDEPENDENT BANK CORP Financials Equity 1958.04 0.0
EGBN EAGLE BANCORP INC Financials Equity 1912.64 0.0
TRST TRUSTCO BANK CORP Financials Equity 1829.1 0.0
FULT FULTON FINANCIAL CORP Financials Equity 620.8 0.0
FBP FIRST BANCORP Financials Equity 424.8 0.0
CATY CATHAY GENERAL BANCORP Financials Equity 319.77 0.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 279.9 0.0
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 119.6 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -869575.34 -1.18
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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