IVViShares Core S&P 500 ETF
Fact Sheet as of 30-Jun-2024

The iShares Core S&P 500 ETF seeks to track the investment results of an index
composed of large-capitalization U.S. equities.

KEY FACTS
Fund Launch Date
Expense Ratio
Benchmark
30 Day SEC Yield
Number of Holdings
Net Assets

WHY IVV?

1 Exposure to large, established U.S. companies
2 Low cost, tax efficient access to 500 of the largest cap U.S. stocks
3 Use at the core of your portfolio to seek long-term growth

05/15/2000
0.03%
S&P 500 Index
1.29%
503
$487,945,997,930

TickerCUSIP
Exchange

GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTIONIVV464287200
NYSE ArcaTOP HOLDINGS (%)

FundBenchmark
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes
reinvestment of dividends and capital gains. Fund expenses, including management fees andother expenses were deducted.

Holdings are subject to change.

PERFORMANCE
1 Year

MICROSOFT CORP
NVIDIA CORP
APPLE INC
AMAZON COM INC
META PLATFORMS INC CLASSA
ALPHABET INC CLASS A
ALPHABET INC CLASS CBERKSHIRE HATHAWAY INC
CLASS B
ELI LILLY
BROADCOM INC

3 Year

5 Year10 YearSince Inception

NAV

24.53%

9.98%

15.01%

12.82%

7.60%

Market Price

24.62%

10.02%

15.04%

12.83%

7.60%

Benchmark24.56%

10.01%

15.05%

12.86%

7.66%

The performance quoted represents past performance and does not guarantee future
results. Investment return and principal value of an investment will fluctuate so that aninvestor’s shares, when sold or redeemed, may be worth more or less than the originalcost. Current performance may be lower or higher than the performance quoted.
Performance data current to the most recent month end may be obtained by visitingwww.iShares.com or www.blackrock.com.
Beginning 8/10/20, the market price returns are calculated using the closing price.
Prior to 8/10/20, the market price returns were calculated using the midpoint of the bid/ask spreadat 4:00 PM ET. The returns shown do not represent the returns you would receive if you tradedshares at other times.

7.23
6.61
6.61
3.85
2.40
2.33
1.95
1.60
1.57
1.52
35.67

FEES AND EXPENSES BREAKDOWNTOP SECTORS (%)
Information Technology
Financials
Health Care
Consumer Discretionary
Communication
Industrials
Consumer Staples
EnergyUtilities
Real Estate
Materials
Cash and/or Derivatives

32.37%
12.39%
11.69%
9.93%
9.32%
8.11%
5.75%
3.64%
2.26%
2.15%
2.15%
0.24%

Expense Ratio
Management Fee
Acquired Fund Fees and Expenses
Foreign Taxes and Other Expenses

0.03%
0.03%
0.00%
0.00%

FUND CHARACTERISTICS
Beta vs. S&P 500 (3y)Standard Deviation (3yrs)
Price to Earnings
Price to Book Ratio

1.00
17.86%
27.31
4.75

GLOSSARY
Beta is a measure of the tendency of securities to move with the market as awhole. A beta of 1 indicates that the security’s price will move with themarket. A beta less than 1 indicates the security tends to be less volatile
than the market, while a beta greater than 1 indicates the security is morevolatile than the market.
The price to earnings ratio (P/E) is a fundamental measure used todetermine if an investment is valued appropriately. Each holding's P/E is thelatest closing price divided by the latest fiscal year's earnings per share.
Negative P/E ratios are excluded from this calculation. For hedged funds, theunderlying fund’s value is shown.

Want to learn more?

www.iShares.com

The price to book (P/B) value ratio is a fundamental measure used todetermine if an investment is valued appropriately. The book value of acompany is a measure of how much a company's assets are worth assuming
the company's debts are paid off. Each holding's P/B is the latest closing
price divided by the latest fiscal year's book value per share. Negative bookvalues are excluded from this calculation. For hedged funds, the underlying
fund’s value is shown.

www.blackrockblog.com@iShares

Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can befound in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or byvisiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Diversification may not protect against market risk or loss of principal. Shares of ETFs are bought and sold at market price (not NAV) and are not individuallyredeemed from the fund. Any applicable brokerage commissions will reduce returns.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses.
Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
"Acquired Fund Fees and Expenses" reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds,
such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds andthus included in the total returns of the Fund.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by S&P Dow Jones Indices LLC, nor does this company make any representation
regarding the advisability of investing in the Funds. BlackRock is not affiliated with S&P Dow Jones Indices LLC.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
© 2024 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. Allother trademarks are those of their respective owners.
FOR MORE INFORMATION, VISIT WWW.ISHARES.COM OR CALL 1-800 ISHARES (1-800-474-2737)
iS-IVV-F0624
2566990
Not FDIC Insured - No Bank Guarantee - May Lose ValueIVViShares Core S&P 500 ETF

SUSTAINABILITY CHARACTERISTICS
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable
investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide
an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided fortransparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead
are one type of information that investors may wish to consider when assessing a fund.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’sinvestment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment
strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
MSCI ESG Fund Rating (AAA-CCC)

AMSCI ESG Quality Score - Peer
Percentile

54.09%

Fund Lipper Global Classification

Equity US

Funds in Peer Group

3,670

MSCI ESG Quality Score (0-10)
MSCI ESG % Coverage

6.67
99.20%MSCI Weighted Average
Carbon Intensity (Tons CO2E/$M SALES)

99.95

MSCI Weighted Average
Carbon Intensity % Coverage

99.05%All data is from MSCI ESG Fund Ratings as of 21-Jun-2024, based on holdings as of 31-May-2024. As such, the fund’s sustainable characteristics may
differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities
with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removedprior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be
less than one year old, and the fund must have at least ten securities.
ESG GLOSSARY:MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG
Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC).
MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group.
Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification.
Funds in Peer Group: The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage.
MSCI ESG Quality Score (0-10): The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. MSCI rates
underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers.
MSCI ESG % Coverage: Percentage of the fund’s holdings for which the MSCI ESG ratings data is available. The MSCI ESG Fund Rating, MSCI ESG Quality Score and MSCIESG Quality Score – Peer Percentile metrics are displayed for funds with at least 65% coverage (or 50% for bond funds and money market funds).
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES): Measures a fund's exposure to carbon intensive companies. This figure represents the estimatedgreenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes.
MSCI Weighted Average Carbon Intensity % Coverage: Percentage of the fund's holdings for which MSCI Carbon Intensity data is available. The MSCI Weighted Average
Carbon Intensity metric is displayed for funds with any coverage. Funds with low coverage may not fully represent the fund’s carbon characteristics given the lack of coverage.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, andmay include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not bereproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US
SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy orsell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee ofany future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on thefund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. Noneof the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and theuser of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information
Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in theInformation, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.