| Family: | Blackrock (iShares) |
| Name: | iShares Morningstar Mid-Cap Value ETF |
| Inception Date: | 28-Jun-2004 |
| Termination Date: | |
| Investment Objective: | The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| Prospectus | |
| Top 10 Holdings | ||
| AUTOMATIC DATA PROCESSING INC | ADP | 1.4514% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | 1.4427% |
| US BANCORP | USB | 1.3877% |
| VALERO ENERGY CORP | VLO | 1.2960% |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 1.2429% |
| 3M | MMM | 1.1787% |
| PHILLIPS 66 | PSX | 1.1757% |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.1176% |
| TRAVELERS COMPANIES INC | TRV | 1.1071% |
| ELEVANCE HEALTH INC | ELV | 1.1032% |
| Top 10 Holdings Weight: | 12.5% |
| Number of Holdings: | 276 |
| Shares Outstanding: | 11,950,000 |
| Total Net Assets: | 1,121,364,000 |
| NAV: | 93.76 |
| Net Expense Ratio: | 0.06% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
