ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 440 securities.

Note: The data shown here is as of date Nov 30, 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 Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 69539448.96 5.52
XOM EXXON MOBIL CORP Energy Equity 50872518.26 4.04
QCOM QUALCOMM INC Information Technology Equity 45476111.25 3.61
JPM JPMORGAN CHASE & CO Financials Equity 44947038.22 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36125389.44 2.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 33770835.22 2.68
WFC WELLS FARGO Financials Equity 29016131.97 2.3
BAC BANK OF AMERICA CORP Financials Equity 24894527.68 1.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 24752355.83 1.96
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21476347.2 1.7
GS GOLDMAN SACHS GROUP INC Financials Equity 19448668.44 1.54
PG PROCTER & GAMBLE Consumer Staples Equity 18961075.8 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 18490750.47 1.47
VZ VERIZON COMMUNICATIONS INC Communication Equity 17816655.6 1.41
ADI ANALOG DEVICES INC Information Technology Equity 16623090.62 1.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 16294701.43 1.29
CAT CATERPILLAR INC Industrials Equity 15948050.12 1.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15604790.24 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15037832.97 1.19
ABBV ABBVIE INC Health Care Equity 14190476.88 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 13103959.89 1.04
MS MORGAN STANLEY Financials Equity 12805818.41 1.02
COP CONOCOPHILLIPS Energy Equity 12653536.4 1.0
KO COCA-COLA Consumer Staples Equity 12539387.51 0.99
PEP PEPSICO INC Consumer Staples Equity 12450056.4 0.99
MRK MERCK & CO INC Health Care Equity 12292289.52 0.98
T AT&T INC Communication Equity 12168832.5 0.97
RTX RTX CORP Industrials Equity 11490074.04 0.91
MO ALTRIA GROUP INC Consumer Staples Equity 11297610.56 0.9
C CITIGROUP INC Financials Equity 11127627.9 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10807114.3 0.86
PFE PFIZER INC Health Care Equity 10593918.6 0.84
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 10572607.15 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 9849810.3 0.78
HPQ HP INC Information Technology Equity 9150598.38 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 8576799.03 0.68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8160799.02 0.65
BMY BRISTOL MYERS SQUIBB Health Care Equity 7979008.0 0.63
TMUS T MOBILE US INC Communication Equity 7323117.03 0.58
LMT LOCKHEED MARTIN CORP Industrials Equity 7229098.24 0.57
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7032997.12 0.56
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6712646.22 0.53
MDT MEDTRONIC PLC Health Care Equity 6558163.5 0.52
CMCSA COMCAST CORP CLASS A Communication Equity 6506424.0 0.52
MET METLIFE INC Financials Equity 6281432.5 0.5
CI CIGNA Health Care Equity 6062141.16 0.48
NTAP NETAPP INC Information Technology Equity 6042807.63 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6021368.7 0.48
UNP UNION PACIFIC CORP Industrials Equity 5990600.52 0.48
AMGN AMGEN INC Health Care Equity 5935006.0 0.47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5907164.01 0.47
PAYX PAYCHEX INC Industrials Equity 5840857.02 0.46
CVS CVS HEALTH CORP Health Care Equity 5834390.23 0.46
GLW CORNING INC Information Technology Equity 5682191.76 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 5592557.64 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5575846.08 0.44
EOG EOG RESOURCES INC Energy Equity 5569569.09 0.44
BLK BLACKROCK INC Financials Equity 5558782.8 0.44
SLB SLB NV Energy Equity 5554575.96 0.44
GILD GILEAD SCIENCES INC Health Care Equity 5424320.25 0.43
NKE NIKE INC CLASS B Consumer Discretionary Equity 5261298.06 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 5206259.66 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 5034262.1 0.4
AFL AFLAC INC Financials Equity 4767194.6 0.38
FDX FEDEX CORP Industrials Equity 4549930.06 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4372322.54 0.35
PLD PROLOGIS REIT INC Real Estate Equity 4349606.4 0.35
CME CME GROUP INC CLASS A Financials Equity 4327153.42 0.34
NEE NEXTERA ENERGY INC Utilities Equity 4279360.95 0.34
F FORD MOTOR CO Consumer Discretionary Equity 4273100.41 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4132634.16 0.33
CSX CSX CORP Industrials Equity 4094561.55 0.32
MMM 3M Industrials Equity 4050783.6 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4018310.0 0.32
KR KROGER Consumer Staples Equity 4012856.05 0.32
BX BLACKSTONE INC Financials Equity 3988520.91 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3951725.05 0.31
TGT TARGET CORP Consumer Staples Equity 3929321.37 0.31
CL COLGATE-PALMOLIVE Consumer Staples Equity 3914643.75 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3877896.75 0.31
USB US BANCORP Financials Equity 3839917.86 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 3824485.68 0.3
CRH CRH PUBLIC LIMITED PLC Materials Equity 3679789.23 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 3674755.7 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 3618144.72 0.29
OKE ONEOK INC Energy Equity 3516606.54 0.28
SNX TD SYNNEX CORP Information Technology Equity 3350083.28 0.27
WMB WILLIAMS INC Energy Equity 3286146.64 0.26
NEM NEWMONT Materials Equity 3270619.74 0.26
ITW ILLINOIS TOOL INC Industrials Equity 3218912.05 0.26
KMI KINDER MORGAN INC Energy Equity 3120507.0 0.25
NOC NORTHROP GRUMMAN CORP Industrials Equity 3098141.28 0.25
EBAY EBAY INC Consumer Discretionary Equity 3075958.0 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3025108.08 0.24
DUK DUKE ENERGY CORP Utilities Equity 3016578.69 0.24
SO SOUTHERN Utilities Equity 3012744.61 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2920511.0 0.23
DHI D R HORTON INC Consumer Discretionary Equity 2866078.4 0.23
USD USD CASH Cash and/or Derivatives Cash 2848335.3 0.23
SYY SYSCO CORP Consumer Staples Equity 2826381.48 0.22
GEN GEN DIGITAL INC Information Technology Equity 2806891.2 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2684424.18 0.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2662767.95 0.21
NUE NUCOR CORP Materials Equity 2649962.13 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2638615.96 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2605412.97 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2565098.27 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2559456.45 0.2
HAL HALLIBURTON Energy Equity 2515240.0 0.2
CCI CROWN CASTLE INC Real Estate Equity 2445331.84 0.19
MTB M&T BANK CORP Financials Equity 2415093.5 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2397109.44 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2368288.24 0.19
EMR EMERSON ELECTRIC Industrials Equity 2342542.88 0.19
DVN DEVON ENERGY CORP Energy Equity 2225859.22 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2210744.19 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2209134.82 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2196994.2 0.17
BKR BAKER HUGHES CLASS A Energy Equity 2090138.4 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2077856.85 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2034926.85 0.16
NTRS NORTHERN TRUST CORP Financials Equity 1957197.39 0.16
BDX BECTON DICKINSON Health Care Equity 1957198.95 0.16
D DOMINION ENERGY INC Utilities Equity 1954221.15 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 1909972.68 0.15
STLD STEEL DYNAMICS INC Materials Equity 1851033.99 0.15
FITB FIFTH THIRD BANCORP Financials Equity 1847578.59 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1837954.56 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1790063.4 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1774946.16 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1733895.72 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1729014.9 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1684069.44 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 1683415.68 0.13
ALL ALLSTATE CORP Financials Equity 1622502.9 0.13
BALL BALL CORP Materials Equity 1613448.27 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1541227.65 0.12
AVT AVNET INC Information Technology Equity 1515305.88 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1496649.6 0.12
EXC EXELON CORP Utilities Equity 1495610.81 0.12
OMC OMNICOM GROUP INC Communication Equity 1461517.71 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1457780.4 0.12
FERG FERGUSON ENTERPRISES INC Industrials Equity 1452493.0 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1444832.06 0.11
CMI CUMMINS INC Industrials Equity 1416347.46 0.11
AMCR AMCOR PLC Materials Equity 1404637.92 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1396329.17 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1377648.64 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1370912.95 0.11
CTRA COTERRA ENERGY INC Energy Equity 1365850.89 0.11
G GENPACT LTD Industrials Equity 1359895.04 0.11
EXE EXPAND ENERGY CORP Energy Equity 1349094.0 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1313639.6 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 1292198.88 0.1
UNM UNUM Financials Equity 1283287.5 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1274809.62 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1269542.86 0.1
PPG PPG INDUSTRIES INC Materials Equity 1257679.64 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1256411.52 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1247860.62 0.1
HUM HUMANA INC Health Care Equity 1225321.02 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1194422.04 0.09
SRE SEMPRA Utilities Equity 1169688.59 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 1160192.9 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1114234.83 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1061108.88 0.08
FHN FIRST HORIZON CORP Financials Equity 1054168.12 0.08
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1051359.74 0.08
DD DUPONT DE NEMOURS INC Materials Equity 1041606.45 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1031429.1 0.08
KEY KEYCORP Financials Equity 1019954.93 0.08
VTRS VIATRIS INC Health Care Equity 1000008.38 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 989499.76 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 981144.0 0.08
VICI VICI PPTYS INC Real Estate Equity 949668.64 0.08
APA APA CORP Energy Equity 947616.15 0.08
FE FIRSTENERGY CORP Utilities Equity 946133.12 0.08
OVV OVINTIV INC Energy Equity 931958.33 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 924910.65 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 912841.6 0.07
IP INTERNATIONAL PAPER Materials Equity 912481.35 0.07
DTE DTE ENERGY Utilities Equity 901390.5 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 880729.84 0.07
CLX CLOROX Consumer Staples Equity 880430.46 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 879771.82 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 879821.79 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 878018.52 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 877616.6 0.07
FAST FASTENAL Industrials Equity 873243.0 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 868076.55 0.07
MTG MGIC INVESTMENT CORP Financials Equity 851347.94 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 844731.09 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 829520.3 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 826389.4 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 825447.48 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 813352.8 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 791930.98 0.06
CMA COMERICA INC Financials Equity 791573.16 0.06
SNA SNAP ON INC Industrials Equity 786986.11 0.06
MAS MASCO CORP Industrials Equity 784366.25 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 782250.9 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 777921.13 0.06
EVR EVERCORE INC CLASS A Financials Equity 759652.68 0.06
SW SMURFIT WESTROCK PLC Materials Equity 752674.02 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 742674.24 0.06
AVY AVERY DENNISON CORP Materials Equity 736631.3 0.06
PPL PPL CORP Utilities Equity 727453.86 0.06
PRI PRIMERICA INC Financials Equity 724367.97 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 723112.5 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 705985.28 0.06
EQIX EQUINIX REIT INC Real Estate Equity 703603.29 0.06
WY WEYERHAEUSER REIT Real Estate Equity 688576.0 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 671448.0 0.05
RDN RADIAN GROUP INC Financials Equity 667183.32 0.05
CG CARLYLE GROUP INC Financials Equity 667095.3 0.05
SCI SERVICE Consumer Discretionary Equity 664370.91 0.05
SF STIFEL FINANCIAL CORP Financials Equity 662017.56 0.05
OC OWENS CORNING Industrials Equity 661327.98 0.05
AIZ ASSURANT INC Financials Equity 657609.68 0.05
EWBC EAST WEST BANCORP INC Financials Equity 657631.68 0.05
EVRG EVERGY INC Utilities Equity 656441.39 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 649443.06 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 632164.45 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 631134.56 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 621382.89 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 615898.18 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 611985.92 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 606792.0 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 604788.41 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 600926.44 0.05
EMN EASTMAN CHEMICAL Materials Equity 599604.88 0.05
ETR ENTERGY CORP Utilities Equity 596501.44 0.05
INVH INVITATION HOMES INC Real Estate Equity 594295.2 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 589023.93 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 586460.48 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 583117.08 0.05
SJM JM SMUCKER Consumer Staples Equity 577306.11 0.05
LKQ LKQ CORP Consumer Discretionary Equity 574240.0 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 570958.83 0.05
AES AES CORP Utilities Equity 569646.0 0.05
R RYDER SYSTEM INC Industrials Equity 568713.44 0.05
NOV NOV INC Energy Equity 562099.2 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 555360.96 0.04
BXP BXP INC Real Estate Equity 553694.22 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 553138.56 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 546785.96 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 543021.2 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 530541.44 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 530019.0 0.04
IVZ INVESCO LTD Financials Equity 525582.0 0.04
AOS A O SMITH CORP Industrials Equity 517298.94 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 510674.88 0.04
UDR UDR REIT INC Real Estate Equity 510256.5 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 504832.7 0.04
ALLY ALLY FINANCIAL INC Financials Equity 504615.66 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 502763.52 0.04
ES EVERSOURCE ENERGY Utilities Equity 497880.0 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 484500.24 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 478827.33 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 471369.25 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 468533.6 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 467744.9 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 467448.03 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 463924.08 0.04
DTM DT MIDSTREAM INC Energy Equity 455729.76 0.04
BPOP POPULAR INC Financials Equity 454742.51 0.04
HAS HASBRO INC Consumer Discretionary Equity 453719.84 0.04
INGR INGREDION INC Consumer Staples Equity 452584.0 0.04
AEE AMEREN CORP Utilities Equity 451629.0 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 447692.35 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 438668.54 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 438516.45 0.03
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 434298.48 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 433365.12 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 431774.34 0.03
ESNT ESSENT GROUP LTD Financials Equity 431048.8 0.03
CMS CMS ENERGY CORP Utilities Equity 422415.18 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 421139.16 0.03
MOS MOSAIC Materials Equity 417650.2 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 414280.96 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 413514.35 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 411947.9 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 410070.42 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 408648.28 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 406915.58 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 405221.74 0.03
TTC TORO Industrials Equity 403494.14 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 402376.8 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 402396.5 0.03
POOL POOL CORP Consumer Discretionary Equity 401524.59 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 398536.25 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 389890.83 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 388386.54 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 385894.52 0.03
UGI UGI CORP Utilities Equity 383138.88 0.03
CUBE CUBESMART REIT Real Estate Equity 381900.12 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 380151.36 0.03
ZION ZIONS BANCORPORATION Financials Equity 369530.2 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 369483.32 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 368000.0 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 364009.44 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 363686.4 0.03
M MACYS INC Consumer Discretionary Equity 362952.0 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 354606.21 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 354099.57 0.03
TPG TPG INC CLASS A Financials Equity 353615.34 0.03
SLM SLM CORP Financials Equity 352224.53 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 348702.38 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 343010.04 0.03
OGE OGE ENERGY CORP Utilities Equity 341514.06 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 340817.78 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 339357.93 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 336952.87 0.03
ALB ALBEMARLE CORP Materials Equity 329476.32 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 328982.0 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 326925.1 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 326776.92 0.03
CMC COMMERCIAL METALS Materials Equity 322190.4 0.03
NFG NATIONAL FUEL GAS Utilities Equity 313174.51 0.02
NNN NNN REIT INC Real Estate Equity 311827.68 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 307909.32 0.02
RPM RPM INTERNATIONAL INC Materials Equity 306877.6 0.02
UBSI UNITED BANKSHARES INC Financials Equity 295882.05 0.02
BCO BRINKS Industrials Equity 295308.52 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 288399.3 0.02
PNW PINNACLE WEST CORP Utilities Equity 284193.0 0.02
MATX MATSON INC Industrials Equity 281665.86 0.02
RITM RITHM CAPITAL CORP Financials Equity 279747.68 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 279625.5 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 277541.55 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 276926.1 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 273080.5 0.02
LAZ LAZARD INC Financials Equity 272775.21 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 267253.02 0.02
HOMB HOME BANCSHARES INC Financials Equity 266423.58 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 265532.72 0.02
GAP GAP INC Consumer Discretionary Equity 265100.36 0.02
MMS MAXIMUS INC Industrials Equity 260355.0 0.02
NI NISOURCE INC Utilities Equity 256018.29 0.02
FBP FIRST BANCORP Financials Equity 254870.06 0.02
GFF GRIFFON CORP Industrials Equity 253777.78 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 247303.24 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 246439.57 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 245286.22 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 241727.85 0.02
ADT ADT INC Consumer Discretionary Equity 241509.78 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 241367.82 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 241253.3 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 241043.22 0.02
WSO WATSCO INC Industrials Equity 235836.72 0.02
FNB FNB CORP Financials Equity 235503.95 0.02
OZK BANK OZK Financials Equity 233898.4 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 233387.0 0.02
CBT CABOT CORP Materials Equity 221279.4 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 219471.0 0.02
SON SONOCO PRODUCTS Materials Equity 216205.59 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 215400.06 0.02
FHB FIRST HAWAIIAN INC Financials Equity 210718.8 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 210767.43 0.02
OSK OSHKOSH CORP Industrials Equity 210608.35 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 209682.12 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 206411.2 0.02
MTDR MATADOR RESOURCES Energy Equity 203127.25 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 198252.84 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 196250.35 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 195293.54 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 193558.89 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 185016.92 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 184759.04 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 181294.2 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 179518.64 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 175307.04 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 173020.89 0.01
GBCI GLACIER BANCORP INC Financials Equity 168701.08 0.01
ALE ALLETE INC Utilities Equity 167132.4 0.01
VFC VF CORP Consumer Discretionary Equity 167166.13 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 162169.76 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 159382.6 0.01
RYN RAYONIER REIT INC Real Estate Equity 158978.23 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 158723.04 0.01
KFY KORN FERRY Industrials Equity 152582.7 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 152372.82 0.01
IDA IDACORP INC Utilities Equity 151799.22 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 150740.48 0.01
ABM ABM INDUSTRIES INC Industrials Equity 149996.88 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 149355.36 0.01
ACT ENACT HOLDINGS INC Financials Equity 148274.1 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 147232.14 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 146791.48 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 143761.7 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 141527.61 0.01
SEE SEALED AIR CORP Materials Equity 140435.86 0.01
BOKF BOK FINANCIAL CORP Financials Equity 134062.72 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 133586.04 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 126913.68 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 125472.03 0.01
SKT TANGER INC Real Estate Equity 124271.57 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 114312.92 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 113702.2 0.01
HRI HERC HOLDINGS INC Industrials Equity 112456.14 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 111741.8 0.01
OGN ORGANON Health Care Equity 105939.84 0.01
FUL HB FULLER Materials Equity 105565.4 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 103803.6 0.01
OTTR OTTER TAIL CORP Utilities Equity 103804.26 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 103597.5 0.01
MZTI MARZETTI Consumer Staples Equity 100149.24 0.01
FMC FMC CORP Materials Equity 99595.06 0.01
MC MOELIS CLASS A Financials Equity 95468.1 0.01
PRGO PERRIGO PLC Health Care Equity 91216.56 0.01
KMPR KEMPER CORP Financials Equity 90115.1 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 89789.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 89424.81 0.01
AVA AVISTA CORP Utilities Equity 86916.25 0.01
CNS COHEN & STEERS INC Financials Equity 80792.7 0.01
AVNT AVIENT CORP Materials Equity 79027.08 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 77300.01 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 75641.36 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 75269.25 0.01
CE CELANESE CORP Materials Equity 75139.24 0.01
WLK WESTLAKE CORP Materials Equity 73047.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 72820.0 0.01
XEL XCEL ENERGY INC Utilities Equity 68630.92 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67732.83 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 60782.54 0.0
MCY MERCURY GENERAL CORP Financials Equity 51590.9 0.0
AROC ARCHROCK INC Energy Equity 47391.08 0.0
MGEE MGE ENERGY INC Utilities Equity 46707.7 0.0
BKH BLACK HILLS CORP Utilities Equity 46073.6 0.0
WAL WESTERN ALLIANCE Financials Equity 39982.93 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 33762.15 0.0
AWR AMERICAN STATES WATER Utilities Equity 33028.23 0.0
VLY VALLEY NATIONAL Financials Equity 31971.3 0.0
ONB OLD NATIONAL BANCORP Financials Equity 29616.4 0.0
FULT FULTON FINANCIAL CORP Financials Equity 28263.36 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 19421.5 0.0
CADE CADENCE BANK Financials Equity 15524.94 0.0
ASB ASSOCIATED BANCORP Financials Equity 13325.74 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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