ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Oct 31, 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 62614266.0 5.65
XOM EXXON MOBIL CORP Energy Equity 46455820.44 4.19
QCOM QUALCOMM INC Information Technology Equity 39939892.68 3.6
JPM JPMORGAN CHASE & CO Financials Equity 39346945.17 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32518079.44 2.93
ACN ACCENTURE PLC CLASS A Information Technology Equity 28027993.42 2.53
WFC WELLS FARGO Financials Equity 24390639.0 2.2
BAC BANK OF AMERICA CORP Financials Equity 21966832.01 1.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 19864149.09 1.79
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 18966365.44 1.71
PG PROCTER & GAMBLE Consumer Staples Equity 18203576.24 1.64
VZ VERIZON COMMUNICATIONS INC Communication Equity 16644122.66 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 15785100.45 1.42
GS GOLDMAN SACHS GROUP INC Financials Equity 15451217.76 1.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 14254857.54 1.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13642970.0 1.23
ABBV ABBVIE INC Health Care Equity 13468979.76 1.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13160173.82 1.19
CAT CATERPILLAR INC Industrials Equity 12923857.81 1.17
ADI ANALOG DEVICES INC Information Technology Equity 12610304.54 1.14
KO COCA-COLA Consumer Staples Equity 11814054.36 1.07
T AT&T INC Communication Equity 11726054.52 1.06
TEL TE CONNECTIVITY PLC Information Technology Equity 11647207.08 1.05
PEP PEPSICO INC Consumer Staples Equity 11147169.65 1.01
COP CONOCOPHILLIPS Energy Equity 10938268.18 0.99
MS MORGAN STANLEY Financials Equity 10650080.7 0.96
MRK MERCK & CO INC Health Care Equity 10555061.56 0.95
RTX RTX CORP Industrials Equity 10401469.08 0.94
MO ALTRIA GROUP INC Consumer Staples Equity 10242429.23 0.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10181597.58 0.92
PFE PFIZER INC Health Care Equity 9414515.74 0.85
C CITIGROUP INC Financials Equity 9150268.7 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 9137269.76 0.82
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8231881.5 0.74
HPQ HP INC Information Technology Equity 8077336.52 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 7770315.24 0.7
TMUS T MOBILE US INC Communication Equity 7412840.48 0.67
BMY BRISTOL MYERS SQUIBB Health Care Equity 6652849.8 0.6
LMT LOCKHEED MARTIN CORP Industrials Equity 6483052.63 0.58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6475380.16 0.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6144063.72 0.55
CMCSA COMCAST CORP CLASS A Communication Equity 5931651.18 0.54
MDT MEDTRONIC PLC Health Care Equity 5765813.54 0.52
AMGN AMGEN INC Health Care Equity 5762968.36 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5721253.2 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5652935.04 0.51
MET METLIFE INC Financials Equity 5512664.0 0.5
CI CIGNA Health Care Equity 5501333.66 0.5
PAYX PAYCHEX INC Industrials Equity 5220497.0 0.47
UNP UNION PACIFIC CORP Industrials Equity 5169826.62 0.47
EOG EOG RESOURCES INC Energy Equity 5142211.2 0.46
CVS CVS HEALTH CORP Health Care Equity 5133047.89 0.46
NTAP NETAPP INC Information Technology Equity 5076812.16 0.46
GILD GILEAD SCIENCES INC Health Care Equity 5041556.52 0.45
BLK BLACKROCK INC Financials Equity 4880277.22 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 4766770.08 0.43
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4759666.52 0.43
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4683684.6 0.42
SLB SLB NV Energy Equity 4647679.98 0.42
AFL AFLAC INC Financials Equity 4599212.16 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4554209.07 0.41
GLW CORNING INC Information Technology Equity 4438379.22 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 4310405.07 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 4161303.32 0.38
CME CME GROUP INC CLASS A Financials Equity 4147902.08 0.37
NEE NEXTERA ENERGY INC Utilities Equity 4045616.28 0.37
KR KROGER Consumer Staples Equity 3939425.63 0.36
FDX FEDEX CORP Industrials Equity 3918148.64 0.35
F FORD MOTOR CO Consumer Discretionary Equity 3773777.71 0.34
PLD PROLOGIS REIT INC Real Estate Equity 3744963.87 0.34
MMM 3M Industrials Equity 3684078.72 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 3620895.6 0.33
CSX CSX CORP Industrials Equity 3519909.3 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3518673.75 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 3502685.7 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3463599.6 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3394982.69 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3353631.48 0.3
BX BLACKSTONE INC Financials Equity 3348167.68 0.3
TGT TARGET CORP Consumer Staples Equity 3334570.8 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3320566.92 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3197930.19 0.29
USB US BANCORP Financials Equity 3089053.5 0.28
OKE ONEOK INC Energy Equity 3079990.06 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3046616.0 0.27
WMB WILLIAMS INC Energy Equity 3009551.55 0.27
DUK DUKE ENERGY CORP Utilities Equity 2959028.94 0.27
SO SOUTHERN Utilities Equity 2937086.34 0.27
SNX TD SYNNEX CORP Information Technology Equity 2933739.6 0.26
KMI KINDER MORGAN INC Energy Equity 2917350.9 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 2906234.68 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 2820132.0 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2805255.2 0.25
ITW ILLINOIS TOOL INC Industrials Equity 2800531.63 0.25
EBAY EBAY INC Consumer Discretionary Equity 2793462.75 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2691612.9 0.24
NEM NEWMONT Materials Equity 2651472.2 0.24
SYY SYSCO CORP Consumer Staples Equity 2599833.29 0.23
GEN GEN DIGITAL INC Information Technology Equity 2465504.7 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2437140.8 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2426274.0 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2425732.75 0.22
DHI D R HORTON INC Consumer Discretionary Equity 2403078.96 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2363948.9 0.21
CCI CROWN CASTLE INC Real Estate Equity 2242492.8 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2157365.28 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2156509.44 0.19
HAL HALLIBURTON Energy Equity 2154215.7 0.19
NUE NUCOR CORP Materials Equity 2149016.76 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2129435.3 0.19
MTB M&T BANK CORP Financials Equity 2016924.48 0.18
EMR EMERSON ELECTRIC Industrials Equity 1966773.28 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1959384.57 0.18
DVN DEVON ENERGY CORP Energy Equity 1950735.36 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1937154.45 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1889386.5 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1878705.36 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1871601.79 0.17
D DOMINION ENERGY INC Utilities Equity 1868821.04 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1787130.06 0.16
BDX BECTON DICKINSON Health Care Equity 1730989.68 0.16
USD USD CASH Cash and/or Derivatives Cash 1705405.9 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1647754.08 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1634541.09 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1623044.32 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1604167.2 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1598658.93 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1583252.69 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1573817.16 0.14
ALL ALLSTATE CORP Financials Equity 1531387.8 0.14
STLD STEEL DYNAMICS INC Materials Equity 1526903.25 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1481648.85 0.13
EXC EXELON CORP Utilities Equity 1463602.46 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1423541.37 0.13
BALL BALL CORP Materials Equity 1421526.4 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1405083.6 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1402989.36 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1386552.96 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1355570.18 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1345716.54 0.12
AMCR AMCOR PLC Materials Equity 1312958.4 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1298483.2 0.12
EXE EXPAND ENERGY CORP Energy Equity 1272488.0 0.11
TPR TAPESTRY INC Consumer Discretionary Equity 1270667.3 0.11
AVT AVNET INC Information Technology Equity 1268270.8 0.11
CTRA COTERRA ENERGY INC Energy Equity 1247014.62 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1237138.7 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1220948.82 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1211120.8 0.11
OMC OMNICOM GROUP INC Communication Equity 1209996.96 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1181579.58 0.11
UNM UNUM Financials Equity 1174331.29 0.11
G GENPACT LTD Industrials Equity 1172122.79 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1146958.93 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1146005.2 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1145817.11 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 1144925.39 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1140441.12 0.1
CMI CUMMINS INC Industrials Equity 1135707.55 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1108540.8 0.1
SRE SEMPRA Utilities Equity 1100504.0 0.1
PPG PPG INDUSTRIES INC Materials Equity 1091684.53 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1047977.82 0.09
HUM HUMANA INC Health Care Equity 1000172.16 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 984375.03 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 962572.4 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 960657.84 0.09
VICI VICI PPTYS INC Real Estate Equity 941099.28 0.08
DD DUPONT DE NEMOURS INC Materials Equity 915434.63 0.08
FE FIRSTENERGY CORP Utilities Equity 905753.04 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 905575.0 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 898513.33 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 887228.32 0.08
DTE DTE ENERGY Utilities Equity 867020.4 0.08
FHN FIRST HORIZON CORP Financials Equity 864281.8 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 852747.54 0.08
VTRS VIATRIS INC Health Care Equity 849174.08 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 831939.42 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 830794.5 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 827057.15 0.07
OVV OVINTIV INC Energy Equity 826730.55 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 825345.21 0.07
APA APA CORP Energy Equity 819433.45 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 813688.3 0.07
CLX CLOROX Consumer Staples Equity 805178.88 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 800537.58 0.07
IP INTERNATIONAL PAPER Materials Equity 791073.0 0.07
KEY KEYCORP Financials Equity 786979.68 0.07
FAST FASTENAL Industrials Equity 776882.7 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 751110.36 0.07
MTG MGIC INVESTMENT CORP Financials Equity 746634.07 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 741664.76 0.07
PPL PPL CORP Utilities Equity 733545.8 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 726521.24 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 724274.1 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 719445.44 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 715253.1 0.06
K KELLANOVA Consumer Staples Equity 715218.88 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 679585.66 0.06
MAS MASCO CORP Industrials Equity 676572.75 0.06
SNA SNAP ON INC Industrials Equity 676129.02 0.06
EQIX EQUINIX REIT INC Real Estate Equity 673233.49 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 665269.84 0.06
PRI PRIMERICA INC Financials Equity 661292.15 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 643887.94 0.06
AVY AVERY DENNISON CORP Materials Equity 642014.83 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 636855.8 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 636300.0 0.06
CMA COMERICA INC Financials Equity 633136.35 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 630984.0 0.06
EVRG EVERGY INC Utilities Equity 628965.75 0.06
EVR EVERCORE INC CLASS A Financials Equity 619808.5 0.06
SCI SERVICE Consumer Discretionary Equity 613060.65 0.06
SW SMURFIT WESTROCK PLC Materials Equity 612179.37 0.06
AIZ ASSURANT INC Financials Equity 607135.04 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 606514.08 0.05
WY WEYERHAEUSER REIT Real Estate Equity 602998.24 0.05
RDN RADIAN GROUP INC Financials Equity 592394.92 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 591301.83 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 584347.8 0.05
INVH INVITATION HOMES INC Real Estate Equity 583698.4 0.05
SJM JM SMUCKER Consumer Staples Equity 574622.1 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 569600.98 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 566968.2 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 564668.28 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 561885.78 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 559079.64 0.05
ETR ENTERGY CORP Utilities Equity 556993.0 0.05
SF STIFEL FINANCIAL CORP Financials Equity 557008.8 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 548624.14 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 548286.27 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 545644.65 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 542836.08 0.05
CG CARLYLE GROUP INC Financials Equity 542526.09 0.05
EWBC EAST WEST BANCORP INC Financials Equity 542067.04 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 535580.4 0.05
OC OWENS CORNING Industrials Equity 532163.58 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 528311.67 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 526104.68 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 522760.08 0.05
AES AES CORP Utilities Equity 516107.9 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 510245.82 0.05
LKQ LKQ CORP Consumer Discretionary Equity 507007.8 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 503164.98 0.05
EMN EASTMAN CHEMICAL Materials Equity 502906.75 0.05
BXP BXP INC Real Estate Equity 500484.4 0.05
ES EVERSOURCE ENERGY Utilities Equity 496094.4 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 487596.72 0.04
NOV NOV INC Energy Equity 487414.32 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 463233.87 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 457168.96 0.04
UDR UDR REIT INC Real Estate Equity 455937.96 0.04
R RYDER SYSTEM INC Industrials Equity 450775.56 0.04
AOS A O SMITH CORP Industrials Equity 448971.9 0.04
AEE AMEREN CORP Utilities Equity 447805.28 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 447492.18 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 441508.8 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 441553.24 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 426988.8 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 425862.25 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 425525.7 0.04
IVZ INVESCO LTD Financials Equity 420302.4 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 419321.67 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 418533.48 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 413279.13 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 413171.2 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 412170.0 0.04
CMS CMS ENERGY CORP Utilities Equity 411328.22 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 407176.77 0.04
DTM DT MIDSTREAM INC Energy Equity 406833.46 0.04
INGR INGREDION INC Consumer Staples Equity 401356.48 0.04
BPOP POPULAR INC Financials Equity 399076.08 0.04
ALLY ALLY FINANCIAL INC Financials Equity 396868.29 0.04
MOS MOSAIC Materials Equity 396272.6 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 395815.2 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 392652.65 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 387754.42 0.03
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 384468.29 0.03
HAS HASBRO INC Consumer Discretionary Equity 384509.08 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 384314.0 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 384080.4 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 380673.0 0.03
ESNT ESSENT GROUP LTD Financials Equity 377917.26 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 377057.2 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 371982.92 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 371480.96 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 371483.52 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 369179.16 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 368184.64 0.03
POOL POOL CORP Consumer Discretionary Equity 368084.08 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 366129.34 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 362321.38 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 354397.38 0.03
CUBE CUBESMART REIT Real Estate Equity 351991.44 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 351185.36 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 342253.37 0.03
TTC TORO Industrials Equity 340063.02 0.03
SLM SLM CORP Financials Equity 337410.0 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 336696.95 0.03
OGE OGE ENERGY CORP Utilities Equity 329746.92 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 328715.82 0.03
UGI UGI CORP Utilities Equity 321782.24 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 317436.58 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 314673.24 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 313815.64 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 306811.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 304769.08 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 300811.0 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 297920.15 0.03
NNN NNN REIT INC Real Estate Equity 296144.44 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 294097.0 0.03
ZION ZIONS BANCORPORATION Financials Equity 292140.52 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 288492.09 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 283207.59 0.03
NFG NATIONAL FUEL GAS Utilities Equity 282551.61 0.03
RPM RPM INTERNATIONAL INC Materials Equity 281366.64 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 279294.75 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 274487.0 0.02
TPG TPG INC CLASS A Financials Equity 273377.88 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 268469.6 0.02
M MACYS INC Consumer Discretionary Equity 267206.33 0.02
PNW PINNACLE WEST CORP Utilities Equity 266053.9 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 261541.14 0.02
ALB ALBEMARLE CORP Materials Equity 259986.12 0.02
RITM RITHM CAPITAL CORP Financials Equity 256427.2 0.02
BCO BRINKS Industrials Equity 250982.9 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 250804.13 0.02
UBSI UNITED BANKSHARES INC Financials Equity 250529.11 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 248087.35 0.02
CMC COMMERCIAL METALS Materials Equity 243882.3 0.02
FBP FIRST BANCORP Financials Equity 243652.4 0.02
LAZ LAZARD INC Financials Equity 243441.87 0.02
NI NISOURCE INC Utilities Equity 242143.36 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 241374.96 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 234794.54 0.02
HOMB HOME BANCSHARES INC Financials Equity 233302.21 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 230461.0 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 226996.8 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 226799.2 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 226617.16 0.02
ADT ADT INC Consumer Discretionary Equity 225283.24 0.02
MATX MATSON INC Industrials Equity 225218.72 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 223250.76 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 220575.49 0.02
GAP GAP INC Consumer Discretionary Equity 220151.4 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 216550.97 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 213740.88 0.02
MMS MAXIMUS INC Industrials Equity 213305.4 0.02
GFF GRIFFON CORP Industrials Equity 211007.4 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 209154.69 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 208310.12 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 208345.88 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 207000.0 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 204224.4 0.02
WSO WATSCO INC Industrials Equity 201068.32 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 200300.88 0.02
OZK BANK OZK Financials Equity 194613.3 0.02
FNB FNB CORP Financials Equity 194264.67 0.02
SON SONOCO PRODUCTS Materials Equity 192739.37 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 192188.25 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 187094.31 0.02
CBT CABOT CORP Materials Equity 182459.2 0.02
OSK OSHKOSH CORP Industrials Equity 182260.54 0.02
FHB FIRST HAWAIIAN INC Financials Equity 179668.25 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177478.68 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 177208.68 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 176052.01 0.02
MTDR MATADOR RESOURCES Energy Equity 171727.35 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 166381.8 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 163686.84 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 161986.16 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 158141.7 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 155986.42 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 153743.58 0.01
ALE ALLETE INC Utilities Equity 153225.0 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 153061.61 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 149248.97 0.01
GBCI GLACIER BANCORP INC Financials Equity 148147.66 0.01
SEE SEALED AIR CORP Materials Equity 145896.88 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 144216.12 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 144004.12 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 140083.0 0.01
IDA IDACORP INC Utilities Equity 140092.68 0.01
RYN RAYONIER REIT INC Real Estate Equity 138758.72 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 135647.94 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 134476.65 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 132303.52 0.01
KFY KORN FERRY Industrials Equity 132015.0 0.01
ACT ENACT HOLDINGS INC Financials Equity 130668.2 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 129460.68 0.01
ABM ABM INDUSTRIES INC Industrials Equity 122844.4 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 122217.3 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 121849.0 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 121406.16 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 120112.95 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 116783.1 0.01
SKT TANGER INC Real Estate Equity 116345.97 0.01
VFC VF CORP Consumer Discretionary Equity 116212.11 0.01
BOKF BOK FINANCIAL CORP Financials Equity 111432.16 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 106626.24 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 105801.45 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 102621.88 0.01
OGN ORGANON Health Care Equity 99516.48 0.01
MZTI MARZETTI Consumer Staples Equity 96933.16 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95658.96 0.01
OTTR OTTER TAIL CORP Utilities Equity 93910.72 0.01
FMC FMC CORP Materials Equity 92893.7 0.01
FUL HB FULLER Materials Equity 90628.8 0.01
HRI HERC HOLDINGS INC Industrials Equity 87862.74 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 86775.09 0.01
PRGO PERRIGO PLC Health Care Equity 85739.16 0.01
MC MOELIS CLASS A Financials Equity 85205.75 0.01
AVA AVISTA CORP Utilities Equity 84398.83 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 80964.0 0.01
KMPR KEMPER CORP Financials Equity 77192.64 0.01
CNS COHEN & STEERS INC Financials Equity 76157.76 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 75035.28 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 73627.52 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 69661.25 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68295.62 0.01
AVNT AVIENT CORP Materials Equity 67894.22 0.01
XEL XCEL ENERGY INC Utilities Equity 67928.94 0.01
TFSL TFS FINANCIAL CORP Financials Equity 66682.26 0.01
CE CELANESE CORP Materials Equity 62459.76 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 57528.94 0.01
WLK WESTLAKE CORP Materials Equity 56241.44 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 55707.84 0.01
MCY MERCURY GENERAL CORP Financials Equity 46511.52 0.0
MGEE MGE ENERGY INC Utilities Equity 46102.17 0.0
BKH BLACK HILLS CORP Utilities Equity 42103.88 0.0
AROC ARCHROCK INC Energy Equity 39796.68 0.0
WAL WESTERN ALLIANCE Financials Equity 32749.04 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 31400.05 0.0
AWR AMERICAN STATES WATER Utilities Equity 30954.85 0.0
VLY VALLEY NATIONAL Financials Equity 26700.7 0.0
FULT FULTON FINANCIAL CORP Financials Equity 25176.48 0.0
ONB OLD NATIONAL BANCORP Financials Equity 23998.56 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 18996.12 0.0
CADE CADENCE BANK Financials Equity 13558.73 0.0
ASB ASSOCIATED BANCORP Financials Equity 11460.9 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 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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