Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 257 securities.
Note: The data shown here is as of date Aug 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 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1046182.14 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 862102.8 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 785830.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 714816.92 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 705420.0 |
| SSRM | SSR MINING INC | Materials | Equity | 698247.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 697830.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 690077.97 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 682119.75 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 677629.26 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 673981.78 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 672598.08 |
| HCI | HCI GROUP INC | Financials | Equity | 669836.8 |
| AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 667107.77 |
| UPWK | UPWORK INC | Industrials | Equity | 665552.9 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 664313.52 |
| VCYT | VERACYTE INC | Health Care | Equity | 663495.3 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 655523.4 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 653130.66 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 653098.91 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 652519.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 652352.96 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 646365.4 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 643857.24 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 642026.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 640759.14 |
| ENS | ENERSYS | Industrials | Equity | 640158.46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 634193.6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 632384.16 |
| ADEA | ADEIA INC | Information Technology | Equity | 630719.82 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 630335.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 629948.6 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 628482.75 |
| SR | SPIRE INC | Utilities | Equity | 625389.11 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 624810.42 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 624654.03 |
| TEX | TEREX CORP | Industrials | Equity | 622432.8 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 619220.84 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 618696.98 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 618243.78 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 616625.39 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 616514.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 615987.84 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 615603.9 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 612903.12 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 612562.7 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 611774.24 |
| ALE | ALLETE INC | Utilities | Equity | 610709.05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 610128.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 609297.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 609230.48 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 609160.6 |
| AZTA | AZENTA INC | Health Care | Equity | 609147.0 |
| LE | LAND END INC | Consumer Discretionary | Equity | 609054.5 |
| OGS | ONE GAS INC | Utilities | Equity | 607257.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 607228.32 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 605227.55 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 604875.29 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 604371.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 603898.08 |
| CADE | CADENCE BANK | Financials | Equity | 601844.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 600135.9 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 599196.18 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 598053.8 |
| VVX | V2X INC | Industrials | Equity | 597941.3 |
| EHAB | ENHABIT INC | Health Care | Equity | 597532.01 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 597488.4 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 596702.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 595841.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 595767.9 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 594585.72 |
| OSPN | ONESPAN INC | Information Technology | Equity | 594554.24 |
| VLY | VALLEY NATIONAL | Financials | Equity | 594346.36 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 592739.84 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 592408.42 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 591445.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 589837.95 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 589660.98 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 588838.04 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 588076.15 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 587840.0 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 586830.28 |
| UTL | UNITIL CORP | Utilities | Equity | 586712.52 |
| BKU | BANKUNITED INC | Financials | Equity | 585652.68 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 585061.02 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 584439.35 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 584341.56 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 583114.87 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 582276.03 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 580290.0 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 580171.68 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 579859.56 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 579441.1 |
| PRLB | PROTO LABS INC | Industrials | Equity | 578923.92 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 578139.36 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 577995.24 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 577534.12 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 577473.0 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 576595.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 576234.41 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 575225.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 575105.49 |
| YELP | YELP INC | Communication | Equity | 573886.32 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 573109.56 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 572904.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 572695.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 572354.92 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 572065.01 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 571786.7 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 571335.54 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 571321.62 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 570958.35 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 570498.39 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 569237.34 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 569056.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 569064.6 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 567658.4 |
| FUL | HB FULLER | Materials | Equity | 567491.54 |
| GBX | GREENBRIER INC | Industrials | Equity | 566997.12 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 566154.24 |
| DNOW | DNOW INC | Industrials | Equity | 565529.58 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 564979.44 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 564481.25 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 564335.09 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 563494.33 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 563371.4 |
| ALNT | ALLIENT INC | Industrials | Equity | 562643.76 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 562621.64 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 562298.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 562254.35 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 561388.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 560817.71 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 560748.6 |
| HBCP | HOME BANCORP INC | Financials | Equity | 560236.05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 559065.36 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 558825.19 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 558378.99 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 558126.66 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 557587.8 |
| OMCL | OMNICELL INC | Health Care | Equity | 557451.25 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 557185.5 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 555988.16 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 555659.86 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 555460.53 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 555124.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 555048.5 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 554761.44 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 554697.2 |
| DIOD | DIODES INC | Information Technology | Equity | 553982.88 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 553364.96 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 553151.9 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 552360.33 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 551903.52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 551732.64 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 551607.84 |
| KAR | OPENLANE INC | Industrials | Equity | 551159.84 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 550193.29 |
| TGNA | TEGNA INC | Communication | Equity | 549446.43 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 549149.65 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 548204.4 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 547729.0 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 547563.2 |
| BY | BYLINE BANCORP INC | Financials | Equity | 547451.84 |
| MGRC | MCGRATH RENT | Industrials | Equity | 547258.32 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 547079.97 |
| BANR | BANNER CORP | Financials | Equity | 546899.52 |
| OFG | OFG BANCORP | Financials | Equity | 546559.75 |
| WKC | WORLD KINECT CORP | Energy | Equity | 546565.6 |
| AZZ | AZZ INC | Industrials | Equity | 545696.94 |
| ACA | ARCOSA INC | Industrials | Equity | 545122.35 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 544895.01 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 543902.18 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 543680.24 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 543504.17 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 542986.38 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 542524.5 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 541176.3 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 540552.83 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 539805.42 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 539785.82 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 539236.32 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 539137.2 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 538542.47 |
| STBA | S AND T BANCORP INC | Financials | Equity | 538361.35 |
| MATX | MATSON INC | Industrials | Equity | 537254.64 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 537206.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 537086.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 537008.94 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 536544.58 |
| GEF | GREIF INC CLASS A | Materials | Equity | 536532.56 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 535635.9 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 534977.73 |
| UNF | UNIFIRST CORP | Industrials | Equity | 534064.38 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 533035.34 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 530765.84 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 530750.75 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 530627.5 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 530250.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 529624.81 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 526733.97 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 526710.62 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 526618.59 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 526313.04 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 526205.19 |
| WAFD | WAFD INC | Financials | Equity | 525550.68 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 524554.25 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 523043.43 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 522249.84 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 521628.86 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 519724.62 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 519222.72 |
| CBT | CABOT CORP | Materials | Equity | 517344.52 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 517304.32 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 515654.37 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 515284.25 |
| ASGN | ASGN INC | Information Technology | Equity | 515014.36 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 513776.47 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 513128.4 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 512553.72 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 512229.72 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 511332.06 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 510208.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 509342.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 508048.84 |
| TDW | TIDEWATER INC | Energy | Equity | 507939.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 505894.96 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 505765.64 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 505739.91 |
| PGNY | PROGYNY INC | Health Care | Equity | 502110.84 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 499569.14 |
| AVNT | AVIENT CORP | Materials | Equity | 495945.0 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 495547.1 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 494597.25 |
| CNMD | CONMED CORP | Health Care | Equity | 494135.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 491293.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 491042.79 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 490060.74 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 489075.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 481932.15 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 479645.43 |
| SKYW | SKYWEST INC | Industrials | Equity | 474052.77 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 474039.54 |
| ARKO | ARKO | Consumer Discretionary | Equity | 467079.78 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 460415.76 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 458863.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 448370.77 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 406466.52 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 397679.91 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 395347.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71420.7 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 510.41 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
