ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 442 securities.

Note: The data shown here is as of date Sep 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 55198616.34 5.07
XOM EXXON MOBIL CORP Energy Equity 43748156.87 4.02
JPM JPMORGAN CHASE & CO Financials Equity 37906214.36 3.48
QCOM QUALCOMM INC Information Technology Equity 37756569.54 3.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31840865.06 2.92
ACN ACCENTURE PLC CLASS A Information Technology Equity 27559234.95 2.53
WFC WELLS FARGO Financials Equity 24125239.95 2.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21899300.16 2.01
BAC BANK OF AMERICA CORP Financials Equity 21369547.29 1.96
TXN TEXAS INSTRUMENT INC Information Technology Equity 20528153.75 1.89
PG PROCTER & GAMBLE Consumer Staples Equity 18300324.9 1.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 15630637.5 1.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 15319885.98 1.41
JNJ JOHNSON & JOHNSON Health Care Equity 14934404.8 1.37
GS GOLDMAN SACHS GROUP INC Financials Equity 14913317.0 1.37
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14222587.5 1.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14015921.45 1.29
ABBV ABBVIE INC Health Care Equity 12867299.62 1.18
ADI ANALOG DEVICES INC Information Technology Equity 12441496.73 1.14
CAT CATERPILLAR INC Industrials Equity 11876948.33 1.09
PEP PEPSICO INC Consumer Staples Equity 11278351.0 1.04
KO COCA-COLA Consumer Staples Equity 11267645.56 1.03
TEL TE CONNECTIVITY PLC Information Technology Equity 11261006.55 1.03
T AT&T INC Communication Equity 11215054.56 1.03
MO ALTRIA GROUP INC Consumer Staples Equity 11082627.24 1.02
MS MORGAN STANLEY Financials Equity 10371354.84 0.95
RTX RTX CORP Industrials Equity 10304353.35 0.95
COP CONOCOPHILLIPS Energy Equity 10260336.65 0.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10054579.8 0.92
MRK MERCK & CO INC Health Care Equity 9677618.86 0.89
HD HOME DEPOT INC Consumer Discretionary Equity 9495700.76 0.87
PFE PFIZER INC Health Care Equity 9061615.28 0.83
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8894827.76 0.82
HPQ HP INC Information Technology Equity 8869759.86 0.81
C CITIGROUP INC Financials Equity 8800211.42 0.81
MCD MCDONALDS CORP Consumer Discretionary Equity 7535888.76 0.69
TMUS T MOBILE US INC Communication Equity 7272646.92 0.67
LMT LOCKHEED MARTIN CORP Industrials Equity 6585072.06 0.6
CMCSA COMCAST CORP CLASS A Communication Equity 6142416.96 0.56
BMY BRISTOL MYERS SQUIBB Health Care Equity 6082508.25 0.56
CI CIGNA Health Care Equity 5987918.76 0.55
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5975190.3 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5948349.91 0.55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5871586.5 0.54
PAYX PAYCHEX INC Industrials Equity 5649239.4 0.52
MDT MEDTRONIC PLC Health Care Equity 5478945.64 0.5
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5468247.88 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5432584.92 0.5
MET METLIFE INC Financials Equity 5385646.0 0.49
NTAP NETAPP INC Information Technology Equity 5272361.28 0.48
CVS CVS HEALTH CORP Health Care Equity 5179368.81 0.48
BLK BLACKROCK INC Financials Equity 5118244.89 0.47
UNP UNION PACIFIC CORP Industrials Equity 4893003.29 0.45
AMGN AMGEN INC Health Care Equity 4865098.0 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4850073.93 0.45
EOG EOG RESOURCES INC Energy Equity 4819758.66 0.44
NKE NIKE INC CLASS B Consumer Discretionary Equity 4777712.52 0.44
GILD GILEAD SCIENCES INC Health Care Equity 4740848.0 0.44
GLW CORNING INC Information Technology Equity 4605807.72 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 4533636.18 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 4409468.0 0.4
SLB SLB NV Energy Equity 4388745.04 0.4
AFL AFLAC INC Financials Equity 4210459.12 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 3986998.56 0.37
NEE NEXTERA ENERGY INC Utilities Equity 3962036.58 0.36
F FORD MOTOR CO Consumer Discretionary Equity 3866743.76 0.36
KR KROGER Consumer Staples Equity 3858556.56 0.35
CME CME GROUP INC CLASS A Financials Equity 3830702.48 0.35
PLD PROLOGIS REIT INC Real Estate Equity 3753200.98 0.34
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3749681.76 0.34
MMM 3M Industrials Equity 3606237.0 0.33
BX BLACKSTONE INC Financials Equity 3573115.2 0.33
CSX CSX CORP Industrials Equity 3558335.31 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3526551.0 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 3522246.0 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 3473301.05 0.32
FDX FEDEX CORP Industrials Equity 3439040.15 0.32
TGT TARGET CORP Consumer Staples Equity 3414285.72 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3304239.95 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3164073.24 0.29
EBAY EBAY INC Consumer Discretionary Equity 3149571.6 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 3108919.84 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 3101828.04 0.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3091660.26 0.28
USB US BANCORP Financials Equity 3079808.42 0.28
SO SOUTHERN Utilities Equity 3032300.88 0.28
DUK DUKE ENERGY CORP Utilities Equity 2998799.28 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 2976425.7 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2951316.72 0.27
SNX TD SYNNEX CORP Information Technology Equity 2945789.6 0.27
OKE ONEOK INC Energy Equity 2916062.22 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2845604.16 0.26
WMB WILLIAMS INC Energy Equity 2758867.56 0.25
ITW ILLINOIS TOOL INC Industrials Equity 2743553.0 0.25
KMI KINDER MORGAN INC Energy Equity 2675941.08 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2627163.7 0.24
SYY SYSCO CORP Consumer Staples Equity 2617137.25 0.24
DHI D R HORTON INC Consumer Discretionary Equity 2590695.9 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2550783.07 0.23
GEN GEN DIGITAL INC Information Technology Equity 2454454.62 0.23
NEM NEWMONT Materials Equity 2447326.35 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2412596.06 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2395770.5 0.22
CCI CROWN CASTLE INC Real Estate Equity 2340910.32 0.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2236895.66 0.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2224205.58 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2108104.88 0.19
HAL HALLIBURTON Energy Equity 2035482.3 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1996592.24 0.18
EMR EMERSON ELECTRIC Industrials Equity 1987281.04 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1981034.53 0.18
NUE NUCOR CORP Materials Equity 1969817.4 0.18
MTB M&T BANK CORP Financials Equity 1940839.94 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1878783.36 0.17
BKR BAKER HUGHES CLASS A Energy Equity 1857423.7 0.17
D DOMINION ENERGY INC Utilities Equity 1828930.18 0.17
DD DUPONT DE NEMOURS INC Materials Equity 1823778.13 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1761805.52 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1761454.72 0.16
DVN DEVON ENERGY CORP Energy Equity 1741574.31 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1722737.94 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1693590.6 0.16
TRGP TARGA RESOURCES CORP Energy Equity 1638419.35 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 1617308.55 0.15
BDX BECTON DICKINSON Health Care Equity 1615791.85 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1613930.3 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1579281.93 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1554839.6 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1507126.5 0.14
USD USD CASH Cash and/or Derivatives Cash 1496447.26 0.14
EXC EXELON CORP Utilities Equity 1494320.81 0.14
STLD STEEL DYNAMICS INC Materials Equity 1456848.75 0.13
BALL BALL CORP Materials Equity 1453242.12 0.13
FITB FIFTH THIRD BANCORP Financials Equity 1448780.55 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1407062.99 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 1392235.27 0.13
AVT AVNET INC Information Technology Equity 1372929.36 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1368767.37 0.13
ALL ALLSTATE CORP Financials Equity 1347693.44 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1344285.6 0.12
RF REGIONS FINANCIAL CORP Financials Equity 1332947.07 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1319765.93 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1305857.28 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1301825.37 0.12
OMC OMNICOM GROUP INC Communication Equity 1292598.0 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1269292.88 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1265339.46 0.12
AMCR AMCOR PLC Materials Equity 1230768.0 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1211151.48 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1190618.0 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1186810.8 0.11
HUM HUMANA INC Health Care Equity 1185561.35 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1157932.8 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1155044.82 0.11
PPG PPG INDUSTRIES INC Materials Equity 1137568.5 0.1
UNM UNUM Financials Equity 1136102.64 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 1109463.04 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1094095.86 0.1
EXE EXPAND ENERGY CORP Energy Equity 1089688.77 0.1
CTRA COTERRA ENERGY INC Energy Equity 1088787.15 0.1
SRE SEMPRA Utilities Equity 1083855.96 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1053041.92 0.1
IP INTERNATIONAL PAPER Materials Equity 1010631.6 0.09
CMI CUMMINS INC Industrials Equity 1009372.75 0.09
G GENPACT LTD Industrials Equity 1007034.49 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 970509.26 0.09
VICI VICI PPTYS INC Real Estate Equity 944058.92 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 928444.29 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 921142.88 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 917706.24 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 896400.67 0.08
FE FIRSTENERGY CORP Utilities Equity 881402.72 0.08
CLX CLOROX Consumer Staples Equity 878838.1 0.08
DTE DTE ENERGY Utilities Equity 875720.16 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 873259.24 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 870733.71 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 867014.82 0.08
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 858568.94 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 850302.1 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 846562.67 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 845719.56 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 841517.1 0.08
FHN FIRST HORIZON CORP Financials Equity 823050.19 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 815906.52 0.07
VTRS VIATRIS INC Health Care Equity 800613.9 0.07
FAST FASTENAL Industrials Equity 792923.52 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 778573.36 0.07
KEY KEYCORP Financials Equity 777201.48 0.07
OVV OVINTIV INC Energy Equity 776848.56 0.07
APA APA CORP Energy Equity 769113.25 0.07
SW SMURFIT WESTROCK PLC Materials Equity 750839.31 0.07
MAS MASCO CORP Industrials Equity 741158.78 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 737562.48 0.07
PPL PPL CORP Utilities Equity 727764.75 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 727075.88 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 716027.6 0.07
MTG MGIC INVESTMENT CORP Financials Equity 707690.86 0.06
EQIX EQUINIX REIT INC Real Estate Equity 702653.13 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 700903.71 0.06
K KELLANOVA Consumer Staples Equity 696123.52 0.06
SNA SNAP ON INC Industrials Equity 687516.07 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 678959.26 0.06
PRI PRIMERICA INC Financials Equity 672318.34 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 668864.84 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 668756.88 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 660520.72 0.06
AVY AVERY DENNISON CORP Materials Equity 657900.57 0.06
OC OWENS CORNING Industrials Equity 652240.44 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 638938.4 0.06
EVR EVERCORE INC CLASS A Financials Equity 636807.36 0.06
WY WEYERHAEUSER REIT Real Estate Equity 635665.12 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 628721.4 0.06
EVRG EVERGY INC Utilities Equity 626408.6 0.06
CMA COMERICA INC Financials Equity 617625.85 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 614594.56 0.06
SCI SERVICE Consumer Discretionary Equity 613750.05 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 608472.34 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 606622.42 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 605902.78 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 605844.84 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 600539.86 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 591020.85 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 590288.71 0.05
CG CARLYLE GROUP INC Financials Equity 580881.84 0.05
INVH INVITATION HOMES INC Real Estate Equity 579709.6 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 574316.72 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 571587.94 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 567960.36 0.05
RDN RADIAN GROUP INC Financials Equity 560593.02 0.05
ETR ENTERGY CORP Utilities Equity 552437.6 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 551608.84 0.05
AIZ ASSURANT INC Financials Equity 549988.56 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 547518.92 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 543211.2 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 532596.48 0.05
SF STIFEL FINANCIAL CORP Financials Equity 530847.94 0.05
AES AES CORP Utilities Equity 530565.75 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 530438.65 0.05
EWBC EAST WEST BANCORP INC Financials Equity 528183.04 0.05
SJM JM SMUCKER Consumer Staples Equity 525510.3 0.05
BXP BXP INC Real Estate Equity 512954.7 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 511528.64 0.05
EMN EASTMAN CHEMICAL Materials Equity 510816.9 0.05
LKQ LKQ CORP Consumer Discretionary Equity 498982.74 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 493965.0 0.05
ES EVERSOURCE ENERGY Utilities Equity 493419.36 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 492870.3 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 491926.56 0.05
UDR UDR REIT INC Real Estate Equity 465212.88 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 463466.24 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 454517.77 0.04
AOS A O SMITH CORP Industrials Equity 454119.9 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 452913.12 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 446039.16 0.04
MOS MOSAIC Materials Equity 445262.96 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 444080.02 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 438159.72 0.04
POOL POOL CORP Consumer Discretionary Equity 434456.25 0.04
AEE AMEREN CORP Utilities Equity 434221.92 0.04
INGR INGREDION INC Consumer Staples Equity 429720.56 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 425889.75 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 424967.7 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 424765.4 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 420856.05 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 419382.55 0.04
NOV NOV INC Energy Equity 419019.84 0.04
R RYDER SYSTEM INC Industrials Equity 416825.04 0.04
ALLY ALLY FINANCIAL INC Financials Equity 412288.41 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 410096.61 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 409497.78 0.04
CMS CMS ENERGY CORP Utilities Equity 406116.75 0.04
IVZ INVESCO LTD Financials Equity 401350.0 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 394982.25 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 392903.79 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 392427.92 0.04
BPOP POPULAR INC Financials Equity 384302.6 0.04
CUBE CUBESMART REIT Real Estate Equity 382451.58 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 376781.86 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 376551.3 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 375027.9 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 372902.88 0.03
HAS HASBRO INC Consumer Discretionary Equity 370307.6 0.03
ESNT ESSENT GROUP LTD Financials Equity 369017.81 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 365962.36 0.03
DTM DT MIDSTREAM INC Energy Equity 362136.69 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 360643.5 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 357174.65 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 356172.08 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 353932.8 0.03
TTC TORO Industrials Equity 352614.24 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 349477.02 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 348153.96 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 337098.84 0.03
SLM SLM CORP Financials Equity 336853.52 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 334036.54 0.03
OGE OGE ENERGY CORP Utilities Equity 333724.89 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 324226.32 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 322881.24 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 320818.98 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 319330.8 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 316925.86 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 311743.17 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 305401.77 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 305222.18 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 305184.33 0.03
UGI UGI CORP Utilities Equity 304019.52 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 299802.6 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 298415.4 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 298145.2 0.03
ZION ZIONS BANCORPORATION Financials Equity 297231.54 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 295739.52 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 294224.0 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 292696.42 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 289140.84 0.03
RPM RPM INTERNATIONAL INC Materials Equity 287224.0 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 284619.34 0.03
NNN NNN REIT INC Real Estate Equity 284512.5 0.03
NFG NATIONAL FUEL GAS Utilities Equity 278283.76 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 274751.8 0.03
PNW PINNACLE WEST CORP Utilities Equity 270832.8 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 263727.84 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 260798.39 0.02
TPG TPG INC CLASS A Financials Equity 260737.14 0.02
BCO BRINKS Industrials Equity 254253.44 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 247272.63 0.02
CMC COMMERCIAL METALS Materials Equity 246457.8 0.02
UBSI UNITED BANKSHARES INC Financials Equity 244700.31 0.02
RITM RITHM CAPITAL CORP Financials Equity 244567.2 0.02
M MACYS INC Consumer Discretionary Equity 244427.04 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 242092.8 0.02
NI NISOURCE INC Utilities Equity 240706.71 0.02
LAZ LAZARD INC Financials Equity 236257.21 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 234409.55 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 233593.54 0.02
ALB ALBEMARLE CORP Materials Equity 233253.12 0.02
ADT ADT INC Consumer Discretionary Equity 233313.84 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 230651.04 0.02
MMS MAXIMUS INC Industrials Equity 229212.36 0.02
HOMB HOME BANCSHARES INC Financials Equity 228512.13 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 228000.0 0.02
GFF GRIFFON CORP Industrials Equity 225380.0 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 223989.48 0.02
FBP FIRST BANCORP Financials Equity 221082.4 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 218786.88 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 216409.6 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 211816.0 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 211401.3 0.02
GAP GAP INC Consumer Discretionary Equity 208934.76 0.02
WSO WATSCO INC Industrials Equity 208679.04 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 206472.6 0.02
CBT CABOT CORP Materials Equity 206315.28 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 206098.36 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 205494.3 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 205063.95 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 201661.84 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 200575.7 0.02
OSK OSHKOSH CORP Industrials Equity 199860.51 0.02
FMC FMC CORP Materials Equity 198625.35 0.02
OZK BANK OZK Financials Equity 197276.62 0.02
MATX MATSON INC Industrials Equity 191846.76 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 186582.24 0.02
FNB FNB CORP Financials Equity 186196.58 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 181975.2 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 180171.2 0.02
FHB FIRST HAWAIIAN INC Financials Equity 179382.42 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 178032.48 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 177292.08 0.02
SON SONOCO PRODUCTS Materials Equity 174799.16 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 173673.24 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 172882.56 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 161182.19 0.01
MTDR MATADOR RESOURCES Energy Equity 159008.95 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 158923.82 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 156310.2 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 155279.79 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 155038.73 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 153998.1 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 152087.88 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 150319.86 0.01
GBCI GLACIER BANCORP INC Financials Equity 149923.15 0.01
ALE ALLETE INC Utilities Equity 149583.6 0.01
RYN RAYONIER REIT INC Real Estate Equity 144879.4 0.01
IDA IDACORP INC Utilities Equity 143454.96 0.01
KFY KORN FERRY Industrials Equity 140730.24 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138578.4 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 131396.06 0.01
PRGO PERRIGO PLC Health Care Equity 130305.12 0.01
ABM ABM INDUSTRIES INC Industrials Equity 130216.5 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 129330.6 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 127284.15 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 126666.54 0.01
ACT ENACT HOLDINGS INC Financials Equity 124164.62 0.01
VFC VF CORP Consumer Discretionary Equity 123678.73 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 123518.24 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 121105.95 0.01
OGN ORGANON Health Care Equity 118218.96 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 116260.26 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 115684.2 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 114517.04 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 112592.25 0.01
SKT TANGER INC Real Estate Equity 111588.68 0.01
BOKF BOK FINANCIAL CORP Financials Equity 107980.48 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 105533.18 0.01
SEE SEALED AIR CORP Materials Equity 103643.9 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 101269.25 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98608.08 0.01
MC MOELIS CLASS A Financials Equity 95387.4 0.01
FUL HB FULLER Materials Equity 94694.6 0.01
KMPR KEMPER CORP Financials Equity 93915.82 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87556.35 0.01
OTTR OTTER TAIL CORP Utilities Equity 86562.1 0.01
HRI HERC HOLDINGS INC Industrials Equity 84158.58 0.01
CNS COHEN & STEERS INC Financials Equity 81755.64 0.01
MZTI MARZETTI Consumer Staples Equity 81104.98 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 79044.8 0.01
AVA AVISTA CORP Utilities Equity 78457.51 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 74837.36 0.01
AVNT AVIENT CORP Materials Equity 74004.84 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 72946.8 0.01
WLK WESTLAKE CORP Materials Equity 69634.38 0.01
XEL XCEL ENERGY INC Utilities Equity 66160.97 0.01
CE CELANESE CORP Materials Equity 66016.44 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 65693.1 0.01
TFSL TFS FINANCIAL CORP Financials Equity 64892.48 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 61560.62 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 58773.96 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 53397.84 0.0
MGEE MGE ENERGY INC Utilities Equity 46985.85 0.0
AROC ARCHROCK INC Energy Equity 41025.4 0.0
MCY MERCURY GENERAL CORP Financials Equity 41056.68 0.0
BKH BLACK HILLS CORP Utilities Equity 39166.72 0.0
WAL WESTERN ALLIANCE Financials Equity 32433.7 0.0
AWR AMERICAN STATES WATER Utilities Equity 30861.0 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 29842.49 0.0
FULT FULTON FINANCIAL CORP Financials Equity 25516.32 0.0
ONB OLD NATIONAL BANCORP Financials Equity 23702.3 0.0
VLY VALLEY NATIONAL Financials Equity 15723.36 0.0
CADE CADENCE BANK Financials Equity 12880.97 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9231.08 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
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