This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.
Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of 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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. 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 calculated values 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 date for which a price is available 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.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
| Industrials | 20.32% |
| Financials | 19.35% |
| Health Care | 14.33% |
| Materials | 13.06% |
| Consumer Discretionary | 12.70% |
| Information Technology | 6.42% |
| Consumer Staples | 4.05% |
| Real Estate | 3.56% |
| Utilities | 2.63% |
| Communication | 1.78% |
| Energy | 1.00% |
| Cash and/or Derivatives | 0.83% |
Allocations are subject to change.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
Total Return (%) | -12.49 | 8.58 | 5.93 | 8.64 | 7.78 |
Market Price (%) | -10.12 | 9.64 | 6.26 | 8.91 | 7.97 |
Benchmark (%) | -13.07 | 11.08 | 8.15 | 10.47 | 9.21 |
After Tax Pre-Liq. (%) | -11.60 | 8.57 | 6.06 | 8.54 | 7.64 |
After Tax Post-Liq. (%) | -5.61 | 7.61 | 5.39 | 7.44 | 6.70 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information
Performance for this iShares ETF may differ from the benchmark due to accrued capital gains taxes in the fund that are not reflected in the index.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.406792 | $0.000000 | $0.000000 | $1.406792 | $0.000000 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $5.232325 | $0.536078 | $1.723316 | $2.972931 | $0.000000 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.243747 | $0.000000 | $0.000000 | $0.243747 | $0.000000 |
| Jun 08, 2023 | Jun 07, 2023 | Jun 13, 2023 | $0.042654 | $0.000000 | $0.000000 | $0.042654 | $0.000000 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.003823 | $0.003823 | $0.000000 | $0.000000 | $0.000000 |
| Jun 10, 2022 | Jun 09, 2022 | Jun 15, 2022 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.767952 | $0.767952 | $0.000000 | $0.000000 | $0.000000 |
| Jun 11, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.000000 | $0.000000 | $0.000000 | $0.000000 | $0.000000 |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.