ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.

Note: The data shown here is as of date Oct 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 Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21801086.97 2.43
NEM NEWMONT Materials Equity 14780102.4 1.64
USB US BANCORP Financials Equity 11875305.64 1.32
GM GENERAL MOTORS Consumer Discretionary Equity 10643220.27 1.18
CSX CSX CORP Industrials Equity 10013936.58 1.11
TRV TRAVELERS COMPANIES INC Financials Equity 9455958.35 1.05
TFC TRUIST FINANCIAL CORP Financials Equity 9113608.16 1.01
EOG EOG RESOURCES INC Energy Equity 9070379.2 1.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9026754.88 1.0
FDX FEDEX CORP Industrials Equity 8974041.3 1.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8829424.48 0.98
SRE SEMPRA Utilities Equity 8717875.3 0.97
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8625873.02 0.96
SLB SLB NV Energy Equity 8418687.64 0.94
PSX PHILLIPS Energy Equity 8417064.24 0.94
MPC MARATHON PETROLEUM CORP Energy Equity 8357092.5 0.93
PCAR PACCAR INC Industrials Equity 8277790.5 0.92
BDX BECTON DICKINSON Health Care Equity 8259213.76 0.92
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8256532.08 0.92
WDC WESTERN DIGITAL CORP Information Technology Equity 8230320.0 0.92
KMI KINDER MORGAN INC Energy Equity 8116752.0 0.9
VLO VALERO ENERGY CORP Energy Equity 8067294.4 0.9
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8035041.87 0.89
AFL AFLAC INC Financials Equity 7902858.56 0.88
F FORD MOTOR CO Consumer Discretionary Equity 7658635.86 0.85
OKE ONEOK INC Energy Equity 7015790.19 0.78
LNG CHENIERE ENERGY INC Energy Equity 6854463.0 0.76
XEL XCEL ENERGY INC Utilities Equity 6628725.95 0.74
EXC EXELON CORP Utilities Equity 6579518.31 0.73
MET METLIFE INC Financials Equity 6544610.19 0.73
DAL DELTA AIR LINES INC Industrials Equity 6515757.72 0.73
DHI D R HORTON INC Consumer Discretionary Equity 6377605.67 0.71
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6361989.27 0.71
ETR ENTERGY CORP Utilities Equity 6242578.02 0.69
TGT TARGET CORP Consumer Staples Equity 6192674.67 0.69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5870479.6 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 5855320.75 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5820648.75 0.65
KR KROGER Consumer Staples Equity 5751106.9 0.64
NUE NUCOR CORP Materials Equity 5597552.52 0.62
CMI CUMMINS INC Industrials Equity 5557361.94 0.62
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5554866.22 0.62
EMR EMERSON ELECTRIC Industrials Equity 5394137.28 0.6
STT STATE STREET CORP Financials Equity 5234072.76 0.58
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5195656.88 0.58
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5151802.22 0.57
ED CONSOLIDATED EDISON INC Utilities Equity 5143921.2 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5130047.14 0.57
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5102655.06 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 5100708.73 0.57
PCG PG&E CORP Utilities Equity 4979000.04 0.55
FERG FERGUSON ENTERPRISES INC Industrials Equity 4950227.28 0.55
MTB M&T BANK CORP Financials Equity 4562452.53 0.51
HUM HUMANA INC Health Care Equity 4534624.44 0.5
FITB FIFTH THIRD BANCORP Financials Equity 4512041.38 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 4489727.97 0.5
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4489361.8 0.5
VICI VICI PPTYS INC Real Estate Equity 4379620.0 0.49
KVUE KENVUE INC Consumer Staples Equity 4366650.87 0.49
GLW CORNING INC Information Technology Equity 4277114.3 0.48
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4170736.48 0.46
CCL CARNIVAL CORP Consumer Discretionary Equity 4163423.36 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4127985.16 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4102768.56 0.46
DG DOLLAR GENERAL CORP Consumer Staples Equity 4081447.04 0.45
DTE DTE ENERGY Utilities Equity 4040527.68 0.45
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4010750.25 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3990832.16 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3917148.3 0.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 3912538.41 0.44
FSLR FIRST SOLAR INC Information Technology Equity 3886214.4 0.43
A AGILENT TECHNOLOGIES INC Health Care Equity 3869520.48 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 3867010.77 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3823580.92 0.43
BIIB BIOGEN INC Health Care Equity 3820670.1 0.43
NTRS NORTHERN TRUST CORP Financials Equity 3784362.89 0.42
IQV IQVIA HOLDINGS INC Health Care Equity 3777981.24 0.42
ALL ALLSTATE CORP Financials Equity 3771824.49 0.42
CINF CINCINNATI FINANCIAL CORP Financials Equity 3769280.23 0.42
EBAY EBAY INC Consumer Discretionary Equity 3743156.88 0.42
GIS GENERAL MILLS INC Consumer Staples Equity 3731047.1 0.42
BKR BAKER HUGHES CLASS A Energy Equity 3694985.49 0.41
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3666566.2 0.41
EA ELECTRONIC ARTS INC Communication Equity 3666599.12 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3647734.74 0.41
HPQ HP INC Information Technology Equity 3642368.8 0.41
HAL HALLIBURTON Energy Equity 3572175.31 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3555498.24 0.4
D DOMINION ENERGY INC Utilities Equity 3546417.6 0.39
ES EVERSOURCE ENERGY Utilities Equity 3515218.14 0.39
TROW T ROWE PRICE GROUP INC Financials Equity 3488954.2 0.39
FE FIRSTENERGY CORP Utilities Equity 3457904.56 0.38
DVN DEVON ENERGY CORP Energy Equity 3443639.49 0.38
DLTR DOLLAR TREE INC Consumer Staples Equity 3404724.08 0.38
PPG PPG INDUSTRIES INC Materials Equity 3390364.26 0.38
RF REGIONS FINANCIAL CORP Financials Equity 3387954.03 0.38
OMC OMNICOM GROUP INC Communication Equity 3381281.79 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3377598.84 0.38
K KELLANOVA Consumer Staples Equity 3368240.2 0.37
SYY SYSCO CORP Consumer Staples Equity 3315448.8 0.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3294280.92 0.37
EIX EDISON INTERNATIONAL Utilities Equity 3281040.6 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3273200.4 0.36
LH LABCORP HOLDINGS INC Health Care Equity 3248104.56 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 3219424.0 0.36
KHC KRAFT HEINZ Consumer Staples Equity 3179093.56 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3121548.45 0.35
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3076014.24 0.34
CTRA COTERRA ENERGY INC Energy Equity 3069489.14 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 3058009.5 0.34
IP INTERNATIONAL PAPER Materials Equity 3044900.95 0.34
DGX QUEST DIAGNOSTICS INC Health Care Equity 3029945.18 0.34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2976288.0 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2970437.6 0.33
CAH CARDINAL HEALTH INC Health Care Equity 2952194.99 0.33
ILMN ILLUMINA INC Health Care Equity 2937264.26 0.33
NI NISOURCE INC Utilities Equity 2908422.7 0.32
GPN GLOBAL PAYMENTS INC Financials Equity 2906204.04 0.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2849868.45 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2838343.86 0.32
EQT EQT CORP Energy Equity 2836265.12 0.32
FCX FREEPORT MCMORAN INC Materials Equity 2834251.74 0.32
AMCR AMCOR PLC Materials Equity 2820679.68 0.31
WEC WEC ENERGY GROUP INC Utilities Equity 2818120.48 0.31
NRG NRG ENERGY INC Utilities Equity 2810698.56 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2805936.82 0.31
SW SMURFIT WESTROCK PLC Materials Equity 2805884.55 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2791687.68 0.31
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2790120.96 0.31
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2751107.96 0.31
CNC CENTENE CORP Health Care Equity 2702017.5 0.3
KEY KEYCORP Financials Equity 2693764.71 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 2681279.09 0.3
PKG PACKAGING CORP OF AMERICA Materials Equity 2599055.34 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2594367.86 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2588377.56 0.29
EVRG EVERGY INC Utilities Equity 2513304.31 0.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2509848.5 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2506027.62 0.28
CTVA CORTEVA INC Materials Equity 2503640.72 0.28
HOLX HOLOGIC INC Health Care Equity 2486624.62 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 2484560.81 0.28
SYF SYNCHRONY FINANCIAL Financials Equity 2428562.4 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2419840.0 0.27
INCY INCYTE CORP Health Care Equity 2404510.1 0.27
AEE AMEREN CORP Utilities Equity 2396700.25 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2385880.72 0.27
URI UNITED RENTALS INC Industrials Equity 2385256.22 0.27
APTV APTIV PLC Consumer Discretionary Equity 2381182.44 0.27
EWBC EAST WEST BANCORP INC Financials Equity 2267515.8 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2265136.72 0.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2252731.78 0.25
WY WEYERHAEUSER REIT Real Estate Equity 2206596.8 0.25
RJF RAYMOND JAMES INC Financials Equity 2174612.4 0.24
WPC W. P. CAREY REIT INC Real Estate Equity 2156626.8 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2150726.13 0.24
BBY BEST BUY INC Consumer Discretionary Equity 2143888.88 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2104394.5 0.23
XYZ BLOCK INC CLASS A Financials Equity 2082929.67 0.23
EXE EXPAND ENERGY CORP Energy Equity 2067227.88 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2054083.05 0.23
KIM KIMCO REALTY REIT CORP Real Estate Equity 2052959.88 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2047244.8 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2040153.67 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2027942.1 0.23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2015514.06 0.22
EG EVEREST GROUP LTD Financials Equity 2003038.35 0.22
PPL PPL CORP Utilities Equity 1989990.8 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1987618.02 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1979616.96 0.22
O REALTY INCOME REIT CORP Real Estate Equity 1919300.12 0.21
FLEX FLEX LTD Information Technology Equity 1918673.64 0.21
CMS CMS ENERGY CORP Utilities Equity 1917616.5 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1903564.63 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1882174.55 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 1843682.16 0.21
THC TENET HEALTHCARE CORP Health Care Equity 1839890.22 0.2
CDW CDW CORP Information Technology Equity 1835368.92 0.2
MTD METTLER TOLEDO INC Health Care Equity 1824042.42 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 1823411.2 0.2
CG CARLYLE GROUP INC Financials Equity 1823106.6 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1800587.2 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1790970.44 0.2
NTAP NETAPP INC Information Technology Equity 1758872.36 0.2
SOLV SOLVENTUM CORP Health Care Equity 1756611.78 0.2
SNA SNAP ON INC Industrials Equity 1748648.76 0.19
UNM UNUM Financials Equity 1738084.66 0.19
STLD STEEL DYNAMICS INC Materials Equity 1723295.61 0.19
PAYX PAYCHEX INC Industrials Equity 1696592.7 0.19
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1693093.22 0.19
OTIS OTIS WORLDWIDE CORP Industrials Equity 1685271.81 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1675773.32 0.19
TER TERADYNE INC Information Technology Equity 1661937.21 0.18
NVR NVR INC Consumer Discretionary Equity 1661847.07 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1657422.36 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1647707.82 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1638272.52 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1630792.1 0.18
IR INGERSOLL RAND INC Industrials Equity 1628356.43 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1615229.37 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 1589296.8 0.18
DOW DOW INC Materials Equity 1586171.72 0.18
SJM JM SMUCKER Consumer Staples Equity 1552720.68 0.17
L LOEWS CORP Financials Equity 1550945.07 0.17
CCI CROWN CASTLE INC Real Estate Equity 1541991.22 0.17
GEN GEN DIGITAL INC Information Technology Equity 1466868.48 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1465562.22 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 1456780.07 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1455739.12 0.16
USD USD CASH Cash and/or Derivatives Cash 1453059.22 0.16
TXT TEXTRON INC Industrials Equity 1451208.7 0.16
MKL MARKEL GROUP INC Financials Equity 1450806.9 0.16
OC OWENS CORNING Industrials Equity 1438416.0 0.16
DD DUPONT DE NEMOURS INC Materials Equity 1433878.38 0.16
DOV DOVER CORP Industrials Equity 1431515.76 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1424734.08 0.16
RDDT REDDIT INC CLASS A Communication Equity 1408448.25 0.16
FTV FORTIVE CORP Industrials Equity 1364072.52 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 1360565.03 0.15
JBL JABIL INC Information Technology Equity 1347752.64 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1335370.4 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1315573.56 0.15
PINS PINTEREST INC CLASS A Communication Equity 1309735.77 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1303607.25 0.15
AVY AVERY DENNISON CORP Materials Equity 1303452.0 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1268945.86 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1267508.48 0.14
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1259121.73 0.14
WRB WR BERKLEY CORP Financials Equity 1253761.17 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1237345.2 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1218655.25 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1205264.23 0.13
FOXA FOX CORP CLASS A Communication Equity 1200493.11 0.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 1197398.85 0.13
VLTO VERALTO CORP Industrials Equity 1191157.53 0.13
MAS MASCO CORP Industrials Equity 1185282.0 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1182591.54 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1170658.32 0.13
RVTY REVVITY INC Health Care Equity 1128050.0 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1100339.04 0.12
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1074850.0 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 1051491.52 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1026941.66 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1025061.88 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1018851.57 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1004654.63 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 980056.8 0.11
RPM RPM INTERNATIONAL INC Materials Equity 973665.0 0.11
CPAY CORPAY INC Financials Equity 972762.69 0.11
INVH INVITATION HOMES INC Real Estate Equity 969744.84 0.11
BALL BALL CORP Materials Equity 930641.35 0.1
UDR UDR REIT INC Real Estate Equity 913888.56 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 910144.8 0.1
IEX IDEX CORP Industrials Equity 881901.78 0.1
ALLE ALLEGION PLC Industrials Equity 877919.3 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 870779.88 0.1
TRMB TRIMBLE INC Information Technology Equity 844562.6 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 836270.88 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 755166.51 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 727531.2 0.08
PNR PENTAIR Industrials Equity 717762.27 0.08
FFIV F5 INC Information Technology Equity 709793.61 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 684321.75 0.08
FOX FOX CORP CLASS B Communication Equity 681651.75 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 681036.45 0.08
COO COOPER INC Health Care Equity 674166.56 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 659047.24 0.07
ACM AECOM Industrials Equity 656198.4 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 655428.12 0.07
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 640329.14 0.07
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 591339.21 0.07
SNAP SNAP INC CLASS A Communication Equity 562561.2 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 559819.26 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 502270.72 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 490436.1 0.05
CLX CLOROX Consumer Staples Equity 489555.8 0.05
SCI SERVICE Consumer Discretionary Equity 487896.36 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 433304.82 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 323277.5 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 257165.43 0.03
WLK WESTLAKE CORP Materials Equity 228379.2 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 166740.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 143000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 103696.48 0.01
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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