ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 427 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
AVGO BROADCOM INC Information Technology Equity 13785480.45 5.34
CSCO CISCO SYSTEMS INC Information Technology Equity 10324355.25 4.0
QCOM QUALCOMM INC Information Technology Equity 6701674.6 2.6
XOM EXXON MOBIL CORP Energy Equity 6574895.9 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6449046.45 2.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 5494767.3 2.13
PG PROCTER & GAMBLE Consumer Staples Equity 5231161.5 2.03
HD HOME DEPOT INC Consumer Discretionary Equity 5117155.54 1.98
JPM JPMORGAN CHASE & CO Financials Equity 5060371.32 1.96
INTC INTEL CORPORATION CORP Information Technology Equity 4703506.66 1.82
WFC WELLS FARGO Financials Equity 4619772.4 1.79
BAC BANK OF AMERICA CORP Financials Equity 4384082.86 1.7
CMCSA COMCAST CORP CLASS A Communication Equity 4281040.02 1.66
JNJ JOHNSON & JOHNSON Health Care Equity 4241394.36 1.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3972392.85 1.54
VZ VERIZON COMMUNICATIONS INC Communication Equity 3610309.44 1.4
ABBV ABBVIE INC Health Care Equity 3448548.0 1.34
AMGN AMGEN INC Health Care Equity 2846639.92 1.1
T AT&T INC Communication Equity 2815142.02 1.09
MS MORGAN STANLEY Financials Equity 2721705.76 1.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2721550.02 1.05
BMY BRISTOL MYERS SQUIBB Health Care Equity 2693339.52 1.04
PFE PFIZER INC Health Care Equity 2647071.33 1.03
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2582987.39 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2531693.5 0.98
COP CONOCOPHILLIPS Energy Equity 2518521.92 0.98
UNP UNION PACIFIC CORP Industrials Equity 2518261.09 0.98
LMT LOCKHEED MARTIN CORP Industrials Equity 2517484.32 0.98
CVX CHEVRON CORP Energy Equity 2508301.38 0.97
MO ALTRIA GROUP INC Consumer Staples Equity 2414101.32 0.94
CI CIGNA Health Care Equity 2344711.68 0.91
KO COCA-COLA Consumer Staples Equity 2225337.04 0.86
MRK MERCK & CO INC Health Care Equity 2215380.52 0.86
PEP PEPSICO INC Consumer Staples Equity 2210377.4 0.86
C CITIGROUP INC Financials Equity 2053466.5 0.8
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1988411.34 0.77
GS GOLDMAN SACHS GROUP INC Financials Equity 1943175.75 0.75
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1870431.56 0.72
TGT TARGET CORP Consumer Staples Equity 1839429.9 0.71
PXD PIONEER NATURAL RESOURCE Energy Equity 1783338.83 0.69
CAT CATERPILLAR INC Industrials Equity 1769872.5 0.69
RTX RTX CORP Industrials Equity 1721679.3 0.67
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1624491.45 0.63
CVS CVS HEALTH CORP Health Care Equity 1522128.56 0.59
MDT MEDTRONIC PLC Health Care Equity 1402759.2 0.54
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1363645.44 0.53
GILD GILEAD SCIENCES INC Health Care Equity 1359732.99 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1342552.4 0.52
MMM 3M Industrials Equity 1331461.16 0.52
BLK BLACKROCK INC Financials Equity 1290803.52 0.5
CB CHUBB LTD Financials Equity 1275918.29 0.49
VLO VALERO ENERGY CORP Energy Equity 1254028.12 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 1236592.8 0.48
NTAP NETAPP INC Information Technology Equity 1225780.23 0.47
ALL ALLSTATE CORP Financials Equity 1048600.98 0.41
MET METLIFE INC Financials Equity 1037769.37 0.4
NUE NUCOR CORP Materials Equity 1008861.6 0.39
PSX PHILLIPS Energy Equity 1002882.0 0.39
DOW DOW INC Materials Equity 1001493.75 0.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 988158.4 0.38
DUK DUKE ENERGY CORP Utilities Equity 975728.91 0.38
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 966566.79 0.37
DD DUPONT DE NEMOURS INC Materials Equity 926199.68 0.36
CCI CROWN CASTLE INC Real Estate Equity 917155.89 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 911312.61 0.35
WTW WILLIS TOWERS WATSON PLC Financials Equity 908679.2 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 907680.0 0.35
DVN DEVON ENERGY CORP Energy Equity 893890.08 0.35
GLW CORNING INC Information Technology Equity 891984.32 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 875589.0 0.34
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 856621.64 0.33
AFL AFLAC INC Financials Equity 853439.3 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 852270.32 0.33
PLD PROLOGIS REIT INC Real Estate Equity 849345.36 0.33
DFS DISCOVER FINANCIAL SERVICES Financials Equity 836875.9 0.32
ITW ILLINOIS TOOL INC Industrials Equity 824833.75 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 818603.28 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 817354.48 0.32
BX BLACKSTONE INC Financials Equity 788785.92 0.31
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 779120.1 0.3
FERG FERGUSON PLC Industrials Equity 759465.48 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 756093.24 0.29
CAH CARDINAL HEALTH INC Health Care Equity 734414.88 0.28
CME CME GROUP INC CLASS A Financials Equity 719943.96 0.28
GEN GEN DIGITAL INC Information Technology Equity 716218.74 0.28
KMI KINDER MORGAN INC Energy Equity 709166.64 0.27
FDX FEDEX CORP Industrials Equity 700171.83 0.27
EMR EMERSON ELECTRIC Industrials Equity 697926.0 0.27
USB US BANCORP Financials Equity 684647.36 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 683182.92 0.26
F FORD MOTOR CO Consumer Discretionary Equity 671675.27 0.26
SO SOUTHERN Utilities Equity 663874.82 0.26
FANG DIAMONDBACK ENERGY INC Energy Equity 662618.97 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 659635.86 0.26
WMB WILLIAMS INC Energy Equity 630398.16 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 626981.35 0.24
USD USD CASH Cash and/or Derivatives Cash 613967.2 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 612412.55 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 597670.02 0.23
SRE SEMPRA Utilities Equity 596173.68 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 592482.16 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 590285.11 0.23
STLD STEEL DYNAMICS INC Materials Equity 584971.83 0.23
EOG EOG RESOURCES INC Energy Equity 574184.16 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 568735.92 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 558019.51 0.22
NEM NEWMONT Materials Equity 541893.49 0.21
CTRA COTERRA ENERGY INC Energy Equity 515247.48 0.2
MTB M&T BANK CORP Financials Equity 514652.25 0.2
MRO MARATHON OIL CORP Energy Equity 510856.32 0.2
ED CONSOLIDATED EDISON INC Utilities Equity 509478.8 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 499183.08 0.19
OKE ONEOK INC Energy Equity 488156.13 0.19
SYY SYSCO CORP Consumer Staples Equity 472282.25 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 470532.0 0.18
STT STATE STREET CORP Financials Equity 470157.66 0.18
KR KROGER Consumer Staples Equity 469460.88 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 466263.15 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 460602.06 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 439915.24 0.17
MOS MOSAIC Materials Equity 427414.68 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 421010.81 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 419505.57 0.16
EXC EXELON CORP Utilities Equity 415487.6 0.16
KHC KRAFT HEINZ Consumer Staples Equity 413783.84 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 413336.0 0.16
D DOMINION ENERGY INC Utilities Equity 409981.0 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 409401.96 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 403835.76 0.16
OMC OMNICOM GROUP INC Communication Equity 399894.42 0.15
EMN EASTMAN CHEMICAL Materials Equity 398210.6 0.15
AMCR AMCOR PLC Materials Equity 389130.6 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 386920.8 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 380370.3 0.15
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 377287.56 0.15
FITB FIFTH THIRD BANCORP Financials Equity 374282.35 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 370787.04 0.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 361992.4 0.14
BKR BAKER HUGHES CLASS A Energy Equity 361163.78 0.14
CMI CUMMINS INC Industrials Equity 350168.75 0.14
DKS DICKS SPORTING INC Consumer Discretionary Equity 348618.08 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 345461.27 0.13
PAYX PAYCHEX INC Industrials Equity 341640.06 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 340447.1 0.13
APA APA CORP Energy Equity 340189.38 0.13
EIX EDISON INTERNATIONAL Utilities Equity 326332.92 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 310853.1 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 310768.92 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 302432.98 0.12
KEY KEYCORP Financials Equity 298870.36 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 298683.07 0.12
FAST FASTENAL Industrials Equity 288837.8 0.11
AVT AVNET INC Information Technology Equity 280720.5 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 277055.91 0.11
FOXA FOX CORP CLASS A Communication Equity 276772.34 0.11
MAS MASCO CORP Industrials Equity 276271.56 0.11
LKQ LKQ CORP Consumer Discretionary Equity 274137.12 0.11
FE FIRSTENERGY CORP Utilities Equity 271318.32 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 271051.96 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 270364.64 0.1
WY WEYERHAEUSER REIT Real Estate Equity 267585.36 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 265147.68 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 263270.07 0.1
NRG NRG ENERGY INC Utilities Equity 248682.48 0.1
ES EVERSOURCE ENERGY Utilities Equity 241517.9 0.09
OC OWENS CORNING Industrials Equity 240020.72 0.09
XEL XCEL ENERGY INC Utilities Equity 238941.43 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 236679.47 0.09
WRK WESTROCK Materials Equity 236106.27 0.09
SCI SERVICE Consumer Discretionary Equity 235591.07 0.09
VOYA VOYA FINANCIAL INC Financials Equity 232245.87 0.09
RF REGIONS FINANCIAL CORP Financials Equity 228032.0 0.09
PPL PPL CORP Utilities Equity 223021.89 0.09
AIZ ASSURANT INC Financials Equity 220921.47 0.09
SJM JM SMUCKER Consumer Staples Equity 219837.54 0.09
CCK CROWN HOLDINGS INC Materials Equity 219282.92 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 215883.0 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 215819.64 0.08
X US STEEL CORP Materials Equity 212945.04 0.08
OVV OVINTIV INC Energy Equity 212954.7 0.08
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 210864.78 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 205302.08 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 203367.78 0.08
CMS CMS ENERGY CORP Utilities Equity 198684.96 0.08
DINO HF SINCLAIR CORP Energy Equity 197986.88 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 197625.0 0.08
NTRS NORTHERN TRUST CORP Financials Equity 195354.9 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 192962.52 0.07
VTRS VIATRIS INC Health Care Equity 189965.76 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 187665.3 0.07
TRGP TARGA RESOURCES CORP Energy Equity 185325.0 0.07
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 183223.62 0.07
CHRD CHORD ENERGY CORP Energy Equity 182930.08 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 176710.95 0.07
VFC VF CORP Consumer Discretionary Equity 175593.44 0.07
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 174498.0 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 174078.24 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 169756.0 0.07
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 169414.64 0.07
CLX CLOROX Consumer Staples Equity 169185.14 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 167882.46 0.07
SNA SNAP ON INC Industrials Equity 167182.32 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 166836.94 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 164734.91 0.06
RHI ROBERT HALF Industrials Equity 163552.95 0.06
EVRG EVERGY INC Utilities Equity 163058.06 0.06
CE CELANESE CORP Materials Equity 162891.61 0.06
K KELLANOVA Consumer Staples Equity 162747.64 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 157637.62 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 157356.15 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 156593.96 0.06
R RYDER SYSTEM INC Industrials Equity 148937.54 0.06
AOS A O SMITH CORP Industrials Equity 148211.76 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 146633.35 0.06
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 146328.0 0.06
AGNC AGNC INVESTMENT REIT CORP Financials Equity 145179.32 0.06
RITM RITHM CAPITAL CORP Financials Equity 144119.85 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 142052.04 0.06
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 140249.88 0.05
ASH ASHLAND INC Materials Equity 140145.75 0.05
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 135525.02 0.05
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 134968.6 0.05
MTG MGIC INVESTMENT CORP Financials Equity 133593.98 0.05
AEE AMEREN CORP Utilities Equity 133357.05 0.05
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 132822.09 0.05
FOX FOX CORP CLASS B Communication Equity 132653.04 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 132053.82 0.05
VTR VENTAS REIT INC Real Estate Equity 130409.65 0.05
AES AES CORP Utilities Equity 130182.94 0.05
MATX MATSON INC Industrials Equity 129185.7 0.05
BPOP POPULAR INC Financials Equity 126822.12 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 126449.4 0.05
IVZ INVESCO LTD Financials Equity 124522.11 0.05
OZK BANK OZK Financials Equity 124231.85 0.05
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 123367.79 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 123094.72 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 121718.51 0.05
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 121475.2 0.05
ETR ENTERGY CORP Utilities Equity 121370.1 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 120834.72 0.05
FHN FIRST HORIZON CORP Financials Equity 120732.3 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 120021.12 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 119246.8 0.05
CC CHEMOURS Materials Equity 118577.94 0.05
PNW PINNACLE WEST CORP Utilities Equity 117382.86 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 117258.61 0.05
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 116151.57 0.05
TNL TRAVEL LEISURE Consumer Discretionary Equity 115406.25 0.04
CMA COMERICA INC Financials Equity 114484.66 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 112637.99 0.04
CG CARLYLE GROUP INC Financials Equity 111622.06 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 110111.56 0.04
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 109147.65 0.04
WSO WATSCO INC Industrials Equity 109082.88 0.04
PII POLARIS INC Consumer Discretionary Equity 108041.56 0.04
GPS GAP INC Consumer Discretionary Equity 107173.1 0.04
OGE OGE ENERGY CORP Utilities Equity 105069.72 0.04
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 104535.2 0.04
MAN MANPOWER INC Industrials Equity 103883.31 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 103497.28 0.04
PK PARK HOTELS RESORTS INC Real Estate Equity 99655.02 0.04
SEE SEALED AIR CORP Materials Equity 97937.85 0.04
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 97592.88 0.04
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 96772.5 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 95362.96 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 93938.43 0.04
EWBC EAST WEST BANCORP INC Financials Equity 92689.8 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 92279.33 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 91490.38 0.04
ARCH ARCH RESOURCES INC CLASS A Materials Equity 91303.44 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 87927.57 0.03
UNM UNUM Financials Equity 87207.56 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 85441.48 0.03
HP HELMERICH & PAYNE INC Energy Equity 84596.62 0.03
UGI UGI CORP Utilities Equity 84126.68 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 83763.6 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 83461.95 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 82590.75 0.03
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 82410.0 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 82399.9 0.03
NNN NNN REIT INC Real Estate Equity 82290.12 0.03
LEA LEAR CORP Consumer Discretionary Equity 82255.4 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 82113.12 0.03
SF STIFEL FINANCIAL CORP Financials Equity 80962.86 0.03
DTM DT MIDSTREAM INC Energy Equity 80046.03 0.03
HAS HASBRO INC Consumer Discretionary Equity 79946.79 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 79019.67 0.03
WEN WENDYS Consumer Discretionary Equity 78328.8 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 78302.73 0.03
INGR INGREDION INC Consumer Staples Equity 77385.81 0.03
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 76810.56 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 75985.0 0.03
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 75045.88 0.03
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 73718.04 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 73012.94 0.03
NEU NEWMARKET CORP Materials Equity 72104.86 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 69979.56 0.03
CR CRANE Industrials Equity 69470.46 0.03
SMG SCOTTS MIRACLE GRO Materials Equity 69340.18 0.03
SON SONOCO PRODUCTS Materials Equity 69123.6 0.03
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 68631.3 0.03
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 68602.82 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 68608.48 0.03
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 68230.68 0.03
THO THOR INDUSTRIES INC Consumer Discretionary Equity 68124.98 0.03
VNO VORNADO REALTY TRUST REIT Real Estate Equity 68076.0 0.03
SIRI SIRIUS XM HOLDINGS INC Communication Equity 67830.0 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 67300.0 0.03
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 66639.32 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 65795.08 0.03
UBSI UNITED BANKSHARES INC Financials Equity 65504.9 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 65019.76 0.03
SSB SOUTHSTATE CORP Financials Equity 64905.89 0.03
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 64719.32 0.03
SNV SYNOVUS FINANCIAL CORP Financials Equity 64598.27 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 64381.38 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 63784.52 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 63345.45 0.02
CABO CABLE ONE INC Communication Equity 62813.0 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 62640.86 0.02
MC MOELIS CLASS A Financials Equity 62327.3 0.02
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 61850.88 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 61404.0 0.02
PINC PREMIER INC CLASS A Health Care Equity 60807.91 0.02
OUT OUTFRONT MEDIA INC Real Estate Equity 60602.0 0.02
CALM CAL MAINE FOODS INC Consumer Staples Equity 60057.32 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.02
ESNT ESSENT GROUP LTD Financials Equity 58948.18 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 58853.76 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 57393.0 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 56425.0 0.02
FNB FNB CORP Financials Equity 54860.96 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 52676.8 0.02
ONB OLD NATIONAL BANCORP Financials Equity 52532.48 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 51900.42 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 51095.1 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 51112.04 0.02
DTE DTE ENERGY Utilities Equity 51039.72 0.02
HI HILLENBRAND INC Industrials Equity 50598.51 0.02
VLY VALLEY NATIONAL Financials Equity 50092.15 0.02
IDA IDACORP INC Utilities Equity 49439.25 0.02
NFG NATIONAL FUEL GAS Utilities Equity 49440.24 0.02
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 49260.4 0.02
MDU MDU RESOURCES GROUP INC Industrials Equity 49007.78 0.02
OGN ORGANON Health Care Equity 48974.2 0.02
PDCO PATTERSON COMPANIES INC Health Care Equity 47962.18 0.02
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 47768.49 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 47663.72 0.02
HOMB HOME BANCSHARES INC Financials Equity 45458.45 0.02
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45054.36 0.02
HRI HERC HOLDINGS INC Industrials Equity 43186.6 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 42801.5 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 42318.0 0.02
CVBF CVB FINANCIAL CORP Financials Equity 41583.36 0.02
FHB FIRST HAWAIIAN INC Financials Equity 40957.82 0.02
ASB ASSOCIATED BANCORP Financials Equity 40639.41 0.02
GBCI GLACIER BANCORP INC Financials Equity 39958.26 0.02
MUR MURPHY OIL CORP Energy Equity 39696.17 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 39645.84 0.02
PNM PNM RESOURCES INC Utilities Equity 38962.35 0.02
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 38897.04 0.02
PRGO PERRIGO PLC Health Care Equity 38897.42 0.02
CIVI CIVITAS RESOURCES INC Energy Equity 38668.12 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 38554.44 0.01
SR SPIRE INC Utilities Equity 38453.91 0.01
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 37822.4 0.01
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 37719.6 0.01
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 37351.33 0.01
MDC MDC HOLDINGS INC Consumer Discretionary Equity 37283.52 0.01
EBC EASTERN BANKSHARES INC Financials Equity 36782.2 0.01
MAC MACERICH REIT Real Estate Equity 36115.7 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 36059.75 0.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 35876.15 0.01
KMT KENNAMETAL INC Industrials Equity 35643.03 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 35461.16 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 35044.66 0.01
CEIX CONSOL ENERGY INC Energy Equity 34939.06 0.01
OSK OSHKOSH CORP Industrials Equity 34033.85 0.01
HWC HANCOCK WHITNEY CORP Financials Equity 33438.08 0.01
SITC SITE CENTERS CORP Real Estate Equity 32964.3 0.01
PTEN PATTERSON UTI ENERGY INC Energy Equity 32390.66 0.01
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 32354.46 0.01
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 32189.92 0.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 31356.44 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 30449.9 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 30203.1 0.01
WD WALKER & DUNLOP INC Financials Equity 29788.98 0.01
FLS FLOWSERVE CORP Industrials Equity 29356.28 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 28402.11 0.01
AVNT AVIENT CORP Materials Equity 28326.93 0.01
WSFS WSFS FINANCIAL CORP Financials Equity 27174.84 0.01
INVH INVITATION HOMES INC Real Estate Equity 26665.29 0.01
UMBF UMB FINANCIAL CORP Financials Equity 26382.29 0.01
BOKF BOK FINANCIAL CORP Financials Equity 26235.9 0.01
RYN RAYONIER REIT INC Real Estate Equity 25645.5 0.01
GEF GREIF INC CLASS A Materials Equity 25386.48 0.01
TGNA TEGNA INC Communication Equity 25076.7 0.01
WOR WORTHINGTON INDUSTRIES INC Materials Equity 24241.42 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 23650.74 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 22724.24 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 22437.8 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 21894.0 0.01
KMPR KEMPER CORP Financials Equity 21546.82 0.01
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21325.08 0.01
LXP LXP INDUSTRIAL TRUST Real Estate Equity 19462.47 0.01
SSTK SHUTTERSTOCK INC Communication Equity 19463.35 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 19001.73 0.01
BKH BLACK HILLS CORP Utilities Equity 18510.04 0.01
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 18254.86 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 17283.12 0.01
CVI CVR ENERGY INC Energy Equity 16947.0 0.01
OGS ONE GAS INC Utilities Equity 16879.72 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 16407.46 0.01
CNS COHEN & STEERS INC Financials Equity 15095.52 0.01
TFSL TFS FINANCIAL CORP Financials Equity 13282.88 0.01
DAN DANA INCORPORATED INC Consumer Discretionary Equity 12658.73 0.0
SFBS SERVISFIRST BANCSHARES INC Financials Equity 12550.07 0.0
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 11668.35 0.0
CRK COMSTOCK RESOURCES INC Energy Equity 11489.28 0.0
ADT ADT INC Consumer Discretionary Equity 9427.18 0.0
CADE CADENCE BANK Financials Equity 8648.5 0.0
ACT ENACT HOLDINGS INC Financials Equity 8124.3 0.0
PPBI PACFIC PREMIER BANCORP INC Financials Equity 8039.47 0.0
GEFB GREIF INC CLASS B Materials Equity 7187.19 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 2306.22 0.0
HWAZ3 MICRO EMINI S&P 500 DEC 23 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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