ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 407 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 62725448.5 4.85
XOM EXXON MOBIL CORP Energy Equity 53246800.92 4.12
JPM JPMORGAN CHASE & CO Financials Equity 45354363.6 3.51
QCOM QUALCOMM INC Information Technology Equity 44827053.67 3.47
ACN ACCENTURE PLC CLASS A Information Technology Equity 30595352.0 2.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 28301573.6 2.19
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27252576.0 2.11
WFC WELLS FARGO Financials Equity 26125531.25 2.02
BAC BANK OF AMERICA CORP Financials Equity 25673295.35 1.99
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 25217167.82 1.95
UNH UNITEDHEALTH GROUP INC Health Care Equity 21973980.0 1.7
PG PROCTER & GAMBLE Consumer Staples Equity 21313372.3 1.65
VZ VERIZON COMMUNICATIONS INC Communication Equity 20699027.28 1.6
JNJ JOHNSON & JOHNSON Health Care Equity 19693620.18 1.52
T AT&T INC Communication Equity 18773805.6 1.45
ADI ANALOG DEVICES INC Information Technology Equity 16580837.0 1.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15998022.04 1.24
GS GOLDMAN SACHS GROUP INC Financials Equity 15963300.0 1.24
C CITIGROUP INC Financials Equity 15412671.76 1.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15395162.14 1.19
ABBV ABBVIE INC Health Care Equity 14692414.98 1.14
COP CONOCOPHILLIPS Energy Equity 13898976.53 1.08
MRK MERCK & CO INC Health Care Equity 13643215.44 1.06
MO ALTRIA GROUP INC Consumer Staples Equity 12805908.24 0.99
CAT CATERPILLAR INC Industrials Equity 12317745.72 0.95
TEL TE CONNECTIVITY PLC Information Technology Equity 12306182.72 0.95
PEP PEPSICO INC Consumer Staples Equity 12240398.3 0.95
PFE PFIZER INC Health Care Equity 12076125.78 0.93
KO COCA-COLA Consumer Staples Equity 11976098.82 0.93
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11363803.92 0.88
TMUS T MOBILE US INC Communication Equity 11154429.44 0.86
HPQ HP INC Information Technology Equity 10620541.24 0.82
MS MORGAN STANLEY Financials Equity 10608493.56 0.82
HD HOME DEPOT INC Consumer Discretionary Equity 10599321.7 0.82
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9283790.01 0.72
CI CIGNA Health Care Equity 8938082.17 0.69
CMCSA COMCAST CORP CLASS A Communication Equity 8781666.75 0.68
MCD MCDONALDS CORP Consumer Discretionary Equity 8486216.16 0.66
KR KROGER Consumer Staples Equity 7724424.6 0.6
EOG EOG RESOURCES INC Energy Equity 7411121.46 0.57
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6931438.56 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6865235.65 0.53
MDT MEDTRONIC PLC Health Care Equity 6709821.0 0.52
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6484007.74 0.5
UNP UNION PACIFIC CORP Industrials Equity 6451243.65 0.5
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6442934.26 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6383645.4 0.49
PAYX PAYCHEX INC Industrials Equity 6345545.88 0.49
LMT LOCKHEED MARTIN CORP Industrials Equity 6099807.09 0.47
NTAP NETAPP INC Information Technology Equity 6027644.16 0.47
BMY BRISTOL MYERS SQUIBB Health Care Equity 6002304.88 0.46
AMGN AMGEN INC Health Care Equity 5986797.65 0.46
SLB SLB NV Energy Equity 5938914.38 0.46
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5896005.87 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 5856250.26 0.45
CVS CVS HEALTH CORP Health Care Equity 5839649.13 0.45
GILD GILEAD SCIENCES INC Health Care Equity 5813696.55 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 5664898.08 0.44
GLW CORNING INC Information Technology Equity 5438289.6 0.42
BLK BLACKROCK INC Financials Equity 5182147.2 0.4
BX BLACKSTONE INC Financials Equity 4986819.6 0.39
MMM 3M Industrials Equity 4975677.5 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 4861539.36 0.38
PLD PROLOGIS REIT INC Real Estate Equity 4805488.17 0.37
NEE NEXTERA ENERGY INC Utilities Equity 4637598.66 0.36
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4589313.18 0.36
TGT TARGET CORP Consumer Staples Equity 4470424.98 0.35
RTX RTX CORP Industrials Equity 4456566.75 0.34
MET METLIFE INC Financials Equity 4402070.27 0.34
EBAY EBAY INC Consumer Discretionary Equity 4331056.88 0.34
AFL AFLAC INC Financials Equity 4295508.96 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4172748.2 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 4062761.32 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4046867.23 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4029524.37 0.31
FDX FEDEX CORP Industrials Equity 4020569.28 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 3973706.4 0.31
DHI D R HORTON INC Consumer Discretionary Equity 3930083.6 0.3
USB US BANCORP Financials Equity 3890645.96 0.3
SNX TD SYNNEX CORP Information Technology Equity 3846304.8 0.3
OKE ONEOK INC Energy Equity 3845612.51 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3787598.6 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3707200.2 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 3697543.92 0.29
CSX CSX CORP Industrials Equity 3599886.24 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3581211.1 0.28
DUK DUKE ENERGY CORP Utilities Equity 3449342.08 0.27
NEM NEWMONT Materials Equity 3386082.37 0.26
WMB WILLIAMS INC Energy Equity 3367904.94 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3358815.64 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 3257584.84 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3235067.16 0.25
F FORD MOTOR CO Consumer Discretionary Equity 3233889.96 0.25
KMI KINDER MORGAN INC Energy Equity 3160975.07 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3072437.17 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 3068964.96 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 2917149.44 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2875026.99 0.22
NUE NUCOR CORP Materials Equity 2857222.05 0.22
GEN GEN DIGITAL INC Information Technology Equity 2835482.78 0.22
SO SOUTHERN Utilities Equity 2827735.3 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2735961.48 0.21
SYY SYSCO CORP Consumer Staples Equity 2711340.75 0.21
MTB M&T BANK CORP Financials Equity 2650478.15 0.21
OMC OMNICOM GROUP INC Communication Equity 2618454.96 0.2
EMR EMERSON ELECTRIC Industrials Equity 2588282.43 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2583324.0 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2580116.85 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2452744.8 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2452648.65 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2396807.24 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2378940.8 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2360709.54 0.18
CCI CROWN CASTLE INC Real Estate Equity 2358607.37 0.18
HAL HALLIBURTON Energy Equity 2336229.7 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2334864.12 0.18
DVN DEVON ENERGY CORP Energy Equity 2306396.4 0.18
BALL BALL CORP Materials Equity 2295704.99 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2264765.64 0.18
USD USD CASH Cash and/or Derivatives Cash 2201717.61 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2149784.28 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 2135571.4 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2111890.2 0.16
BDX BECTON DICKINSON Health Care Equity 2088831.44 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2075939.14 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2041649.57 0.16
NTRS NORTHERN TRUST CORP Financials Equity 2004931.53 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1951253.94 0.15
BKR BAKER HUGHES CLASS A Energy Equity 1944896.4 0.15
CME CME GROUP INC CLASS A Financials Equity 1911211.44 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1878754.18 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1859452.29 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1805490.58 0.14
ALL ALLSTATE CORP Financials Equity 1801854.75 0.14
PPG PPG INDUSTRIES INC Materials Equity 1794560.0 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1791823.63 0.14
AVT AVNET INC Information Technology Equity 1785448.5 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1768079.28 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1764768.25 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1763594.72 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1735297.6 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1722970.48 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1679290.05 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1658037.84 0.13
STLD STEEL DYNAMICS INC Materials Equity 1652913.0 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1623197.28 0.13
VICI VICI PPTYS INC Real Estate Equity 1592956.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1591452.73 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1545748.8 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1504039.32 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1490397.0 0.12
AMCR AMCOR PLC Materials Equity 1482521.46 0.11
CMI CUMMINS INC Industrials Equity 1452811.54 0.11
D DOMINION ENERGY INC Utilities Equity 1447724.08 0.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 1417869.6 0.11
EXC EXELON CORP Utilities Equity 1414184.44 0.11
CTRA COTERRA ENERGY INC Energy Equity 1393923.97 0.11
UNM UNUM Financials Equity 1393523.12 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1373849.48 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1364326.6 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1355144.31 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1349284.26 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1333356.75 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1313303.68 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1313174.1 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1303680.48 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1272896.76 0.1
HUM HUMANA INC Health Care Equity 1253545.44 0.1
G GENPACT LTD Industrials Equity 1239595.83 0.1
OC OWENS CORNING Industrials Equity 1223151.08 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1217604.14 0.09
FAST FASTENAL Industrials Equity 1195812.8 0.09
IP INTERNATIONAL PAPER Materials Equity 1189456.73 0.09
CLX CLOROX Consumer Staples Equity 1177062.86 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1165929.0 0.09
OVV OVINTIV INC Energy Equity 1158585.96 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1155132.96 0.09
FE FIRSTENERGY CORP Utilities Equity 1130260.68 0.09
MAS MASCO CORP Industrials Equity 1129869.17 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1110687.0 0.09
DTE DTE ENERGY Utilities Equity 1104332.58 0.09
SW SMURFIT WESTROCK PLC Materials Equity 1091882.4 0.08
VTRS VIATRIS INC Health Care Equity 1087946.55 0.08
FHN FIRST HORIZON CORP Financials Equity 1079411.74 0.08
APA APA CORP Energy Equity 1064118.3 0.08
KEY KEYCORP Financials Equity 1024817.64 0.08
EXE EXPAND ENERGY CORP Energy Equity 1021209.04 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1020512.52 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1002576.96 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 980880.73 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 972800.11 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 947446.49 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 927976.35 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 922276.52 0.07
SNA SNAP ON INC Industrials Equity 915682.56 0.07
WY WEYERHAEUSER REIT Real Estate Equity 905777.88 0.07
MTG MGIC INVESTMENT CORP Financials Equity 894582.6 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 889229.88 0.07
EVR EVERCORE INC CLASS A Financials Equity 870203.68 0.07
INVH INVITATION HOMES INC Real Estate Equity 866226.98 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 854596.2 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 853171.02 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 847875.0 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 846603.96 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 840526.8 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 837312.0 0.06
AVY AVERY DENNISON CORP Materials Equity 812062.68 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 808167.42 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 799643.44 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 766161.0 0.06
EVRG EVERGY INC Utilities Equity 761616.0 0.06
EMN EASTMAN CHEMICAL Materials Equity 758072.25 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 754149.42 0.06
CG CARLYLE GROUP INC Financials Equity 752739.12 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 743752.0 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 743290.9 0.06
R RYDER SYSTEM INC Industrials Equity 739851.96 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 736667.11 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 730412.38 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 726952.0 0.06
PPL PPL CORP Utilities Equity 718545.1 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 711024.15 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 708287.9 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 697602.24 0.05
UDR UDR REIT INC Real Estate Equity 679554.25 0.05
LKQ LKQ CORP Consumer Discretionary Equity 679117.98 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 676185.15 0.05
SCI SERVICE Consumer Discretionary Equity 670135.13 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 668168.8 0.05
BXP BXP INC Real Estate Equity 662244.3 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 657856.56 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 656714.25 0.05
POOL POOL CORP Consumer Discretionary Equity 655935.48 0.05
PRI PRIMERICA INC Financials Equity 652719.09 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 650332.79 0.05
SRE SEMPRA Utilities Equity 647348.82 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 645526.46 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 630314.35 0.05
AES AES CORP Utilities Equity 622064.5 0.05
NOV NOV INC Energy Equity 620051.04 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 615343.12 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 609915.51 0.05
ETR ENTERGY CORP Utilities Equity 608044.64 0.05
SJM JM SMUCKER Consumer Staples Equity 603940.26 0.05
RDN RADIAN GROUP INC Financials Equity 601923.42 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 599767.68 0.05
INGR INGREDION INC Consumer Staples Equity 592485.15 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 591083.92 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 590263.72 0.05
BPOP POPULAR INC Financials Equity 588122.64 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 586719.43 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 583085.5 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 579984.29 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 576076.05 0.04
ESNT ESSENT GROUP LTD Financials Equity 576107.44 0.04
EWBC EAST WEST BANCORP INC Financials Equity 574681.78 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 562446.17 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 558028.05 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 555744.6 0.04
SF STIFEL FINANCIAL CORP Financials Equity 554901.96 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 549589.87 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 549354.08 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 544010.54 0.04
AOS A O SMITH CORP Industrials Equity 543322.08 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 540054.72 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 533900.65 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 533190.24 0.04
AIZ ASSURANT INC Financials Equity 527927.5 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 523617.64 0.04
TTC TORO Industrials Equity 518936.25 0.04
CUBE CUBESMART REIT Real Estate Equity 517136.6 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 517174.62 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 497312.19 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 494030.94 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 492630.12 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 488797.4 0.04
SLM SLM CORP Financials Equity 480684.96 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 463642.36 0.04
ES EVERSOURCE ENERGY Utilities Equity 462537.48 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 460150.42 0.04
RPM RPM INTERNATIONAL INC Materials Equity 453027.2 0.04
IVZ INVESCO LTD Financials Equity 450715.72 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 450606.6 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 449081.21 0.03
HAS HASBRO INC Consumer Discretionary Equity 446586.4 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 446046.44 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 445289.1 0.03
MOS MOSAIC Materials Equity 439748.86 0.03
RYN RAYONIER REIT INC Real Estate Equity 431787.96 0.03
ALLY ALLY FINANCIAL INC Financials Equity 424886.96 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 420815.36 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 419319.36 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 417787.54 0.03
UGI UGI CORP Utilities Equity 412365.0 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 412398.8 0.03
AEE AMEREN CORP Utilities Equity 411955.32 0.03
WSO WATSCO INC Industrials Equity 407133.5 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 405093.75 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 389766.96 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 388655.26 0.03
ADT ADT INC Consumer Discretionary Equity 381378.19 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 379866.52 0.03
MMS MAXIMUS INC Industrials Equity 378425.74 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 376722.24 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 371444.76 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 367652.25 0.03
M MACYS INC Consumer Discretionary Equity 364389.84 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 355668.86 0.03
NNN NNN REIT INC Real Estate Equity 354619.44 0.03
LAZ LAZARD INC Financials Equity 344109.6 0.03
OSK OSHKOSH CORP Industrials Equity 342915.3 0.03
GAP GAP INC Consumer Discretionary Equity 341543.68 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 331279.95 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 330477.57 0.03
CMC COMMERCIAL METALS Materials Equity 327308.44 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 326719.25 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 326047.91 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 325637.84 0.03
TPG TPG INC CLASS A Financials Equity 325508.88 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 324000.0 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 322274.6 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 320214.51 0.02
CBT CABOT CORP Materials Equity 319890.94 0.02
ZION ZIONS BANCORPORATION Financials Equity 318346.42 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 306420.4 0.02
CMS CMS ENERGY CORP Utilities Equity 306425.53 0.02
GFF GRIFFON CORP Industrials Equity 306435.2 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 306277.1 0.02
BCO BRINKS Industrials Equity 304189.08 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 303023.64 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 298391.58 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 297538.0 0.02
ALB ALBEMARLE CORP Materials Equity 294536.92 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 285944.6 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 279913.2 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 278546.18 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 278138.88 0.02
SON SONOCO PRODUCTS Materials Equity 273089.07 0.02
UBSI UNITED BANKSHARES INC Financials Equity 272804.64 0.02
OGE OGE ENERGY CORP Utilities Equity 270667.54 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 263652.68 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 263325.72 0.02
XEL XCEL ENERGY INC Utilities Equity 262683.05 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 259964.34 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 258440.24 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 257259.4 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 256089.6 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 248137.95 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 244897.95 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 234860.78 0.02
OZK BANK OZK Financials Equity 228579.57 0.02
HOMB HOME BANCSHARES INC Financials Equity 225097.32 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 224007.6 0.02
WAL WESTERN ALLIANCE Financials Equity 222208.75 0.02
GBCI GLACIER BANCORP INC Financials Equity 213982.56 0.02
KFY KORN FERRY Industrials Equity 207904.76 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 206609.7 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 206062.98 0.02
ACT ENACT HOLDINGS INC Financials Equity 205761.77 0.02
FNB FNB CORP Financials Equity 202588.2 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 200774.64 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 196000.64 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 188793.5 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 187308.8 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 185082.5 0.01
RITM RITHM CAPITAL CORP Financials Equity 184708.2 0.01
VFC VF CORP Consumer Discretionary Equity 182991.4 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 179254.24 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 178286.17 0.01
DTM DT MIDSTREAM INC Energy Equity 174054.96 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 170962.92 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 165381.2 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 165172.68 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 146129.28 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 138592.5 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 136822.4 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 135675.9 0.01
BOKF BOK FINANCIAL CORP Financials Equity 135113.44 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 128257.28 0.01
WLK WESTLAKE CORP Materials Equity 127568.0 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 122337.44 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 117874.18 0.01
NFG NATIONAL FUEL GAS Utilities Equity 114468.6 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 107297.46 0.01
NI NISOURCE INC Utilities Equity 104554.52 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 103217.48 0.01
HRI HERC HOLDINGS INC Industrials Equity 101809.8 0.01
PNW PINNACLE WEST CORP Utilities Equity 98648.99 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 98390.88 0.01
MZTI MARZETTI Consumer Staples Equity 95076.0 0.01
MC MOELIS CLASS A Financials Equity 90168.8 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 85012.75 0.01
CNS COHEN & STEERS INC Financials Equity 83579.52 0.01
TFSL TFS FINANCIAL CORP Financials Equity 76951.5 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 71964.0 0.01
AROC ARCHROCK INC Energy Equity 64237.25 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 59789.88 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 53421.48 0.0
ONB OLD NATIONAL BANCORP Financials Equity 42154.9 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 30362.64 0.0
MCY MERCURY GENERAL CORP Financials Equity 28630.47 0.0
MTDR MATADOR RESOURCES Energy Equity 25150.3 0.0
CE CELANESE CORP Materials Equity 20091.96 0.0
ASB ASSOCIATED BANCORP Financials Equity 19022.85 0.0
IDA IDACORP INC Utilities Equity 7700.16 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 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 nan
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