Below, a list of constituents for SVAL (iShares US Small Cap Value Factor ETF) is shown. In total, SVAL consists of 263 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 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 488134.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 456484.68 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 453536.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 416817.09 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 405489.49 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 393717.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 389210.25 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 370603.15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 362268.63 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 357567.07 |
| ENS | ENERSYS | Industrials | Equity | 356847.75 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 343100.34 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 336814.74 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 336424.05 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 330337.26 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 329592.48 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 329340.76 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 318925.32 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 318485.83 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 317782.38 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 316896.96 |
| UPWK | UPWORK INC | Industrials | Equity | 316350.82 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 314692.56 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 312672.2 |
| OMCL | OMNICELL INC | Health Care | Equity | 306109.76 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 305785.86 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 304667.45 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 304069.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 303099.0 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 303020.28 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 298756.26 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 298665.08 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 297812.46 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 296953.47 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 296770.56 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 296034.76 |
| EHAB | ENHABIT INC | Health Care | Equity | 292089.82 |
| ALNT | ALLIENT INC | Industrials | Equity | 292025.4 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 291532.71 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 290583.72 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 290434.95 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 289894.72 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 288167.17 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 287801.6 |
| AZTA | AZENTA INC | Health Care | Equity | 287256.4 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 287204.4 |
| LE | LAND END INC | Consumer Discretionary | Equity | 286417.09 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 285455.94 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 284725.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 284001.24 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 282761.03 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 282075.82 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 281670.69 |
| CMC | COMMERCIAL METALS | Materials | Equity | 281419.78 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 279437.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 279108.9 |
| SSRM | SSR MINING INC | Materials | Equity | 277712.32 |
| SR | SPIRE INC | Utilities | Equity | 277678.08 |
| BKU | BANKUNITED INC | Financials | Equity | 277386.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 277043.08 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 276884.37 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 276676.2 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 276614.1 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 275811.75 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 275387.34 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 275351.56 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 274253.84 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 274113.44 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 273634.2 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 272900.16 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 272807.46 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 272517.75 |
| CADE | CADENCE BANK | Financials | Equity | 271336.52 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 271320.0 |
| ALE | ALLETE INC | Utilities | Equity | 271141.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 271083.57 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 270818.2 |
| MATX | MATSON INC | Industrials | Equity | 270330.88 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 269853.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 269582.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 267756.84 |
| ACA | ARCOSA INC | Industrials | Equity | 267146.88 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 266579.6 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 265556.8 |
| HCI | HCI GROUP INC | Financials | Equity | 265522.7 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 265465.72 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 265181.44 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 263899.35 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 263488.8 |
| UTL | UNITIL CORP | Utilities | Equity | 262714.88 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 261736.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 261459.24 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 260935.29 |
| OGS | ONE GAS INC | Utilities | Equity | 260673.93 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 260600.79 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 259895.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 259475.89 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 258640.44 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 258172.71 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 257299.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 257179.95 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 257029.33 |
| PGNY | PROGYNY INC | Health Care | Equity | 255737.35 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 255058.5 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 254709.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 253478.05 |
| PRLB | PROTO LABS INC | Industrials | Equity | 253187.46 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 252750.27 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 252413.7 |
| STBA | S AND T BANCORP INC | Financials | Equity | 252161.91 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 251689.86 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 251372.62 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 251041.56 |
| WAFD | WAFD INC | Financials | Equity | 250788.42 |
| HBCP | HOME BANCORP INC | Financials | Equity | 250404.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 250283.18 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 250255.46 |
| GEF | GREIF INC CLASS A | Materials | Equity | 250198.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 249166.98 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 249002.88 |
| BY | BYLINE BANCORP INC | Financials | Equity | 248900.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 248149.44 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 248138.66 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 247914.09 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 247061.1 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 247001.2 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 246886.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 246781.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 246496.81 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 246498.15 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 246164.46 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 245924.18 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 245448.12 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 245368.6 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 245340.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 245190.05 |
| TEX | TEREX CORP | Industrials | Equity | 245170.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 244993.14 |
| TDW | TIDEWATER INC | Energy | Equity | 244616.5 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 244510.56 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 243930.96 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 243855.15 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 243744.35 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 243413.28 |
| GBX | GREENBRIER INC | Industrials | Equity | 243215.7 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 242482.35 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 241999.17 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 241787.96 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 241478.88 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 241267.2 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 241257.06 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 240688.35 |
| VVX | V2X INC | Industrials | Equity | 240144.58 |
| ARKO | ARKO | Consumer Discretionary | Equity | 239772.96 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 239279.35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 238894.05 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 238814.88 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 238743.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 238650.99 |
| YELP | YELP INC | Communication | Equity | 238298.17 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 238047.48 |
| BANR | BANNER CORP | Financials | Equity | 237947.48 |
| FUL | HB FULLER | Materials | Equity | 237860.04 |
| NTGR | NETGEAR INC | Information Technology | Equity | 237829.54 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 237045.5 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 236877.06 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 236790.4 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 236779.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 236255.12 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 235889.88 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 235268.88 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 234354.38 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 233722.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 233571.52 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 233502.57 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 233232.21 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 232922.78 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 232377.68 |
| DIOD | DIODES INC | Information Technology | Equity | 232370.91 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 231856.82 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 231347.2 |
| AZZ | AZZ INC | Industrials | Equity | 231005.06 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 230122.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 230029.11 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 229984.95 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 229747.28 |
| TGNA | TEGNA INC | Communication | Equity | 229579.6 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 228179.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 227517.7 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 227471.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 226884.98 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 226008.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 225496.91 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 224780.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 224193.93 |
| OFG | OFG BANCORP | Financials | Equity | 224039.14 |
| MBC | MASTERBRAND INC | Industrials | Equity | 223942.95 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 223730.0 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 223186.38 |
| KAR | OPENLANE INC | Industrials | Equity | 223181.1 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 222654.2 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 222522.63 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 221963.84 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 219327.15 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 219194.69 |
| WKC | WORLD KINECT CORP | Energy | Equity | 218856.25 |
| DNOW | DNOW INC | Industrials | Equity | 218400.36 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 216787.71 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 215510.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 214043.8 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 211960.32 |
| MGRC | MCGRATH RENT | Industrials | Equity | 211763.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 211521.87 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 210839.2 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 209777.49 |
| SKYW | SKYWEST INC | Industrials | Equity | 209577.2 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 208108.82 |
| ASGN | ASGN INC | Information Technology | Equity | 206388.49 |
| AVNT | AVIENT CORP | Materials | Equity | 206301.59 |
| ADEA | ADEIA INC | Information Technology | Equity | 205795.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 202466.88 |
| OSPN | ONESPAN INC | Information Technology | Equity | 202291.53 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 202167.63 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 202085.02 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 201747.82 |
| CNMD | CONMED CORP | Health Care | Equity | 201038.55 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 196354.22 |
| CBT | CABOT CORP | Materials | Equity | 195104.42 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 193423.68 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 191384.0 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 191088.51 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 190020.9 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 186083.56 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 185629.08 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 183048.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 182122.01 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 177507.22 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 168262.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 168244.93 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 159221.4 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 156081.83 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 153895.17 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 150363.85 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 145694.5 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 118989.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110724.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70686.96 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 0.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 0.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 0.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 0.0 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 0.0 |
| OGS | ONE GAS INC | Utilities | Equity | 0.0 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 0.0 |
| AVO | MISSION PRODUCE INC | Consumer Staples | 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 | 510.11 |
| 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.
