Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 409 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 59505616.17 | 4.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59004507.8 | 4.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40854125.47 | 3.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37549486.95 | 2.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32668401.81 | 2.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27944020.86 | 2.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26397990.45 | 2.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26379103.85 | 2.02 |
| WFC | WELLS FARGO | Financials | Equity | 24561060.6 | 1.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24506880.0 | 1.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22440659.04 | 1.72 |
| T | AT&T INC | Communication | Equity | 22080559.92 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20863357.53 | 1.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18810444.83 | 1.44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16075911.02 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15543366.72 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 14857166.58 | 1.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14730859.64 | 1.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14696591.25 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14692569.12 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 14628153.39 | 1.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14400719.88 | 1.1 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14106724.73 | 1.08 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14079504.18 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 14052364.56 | 1.07 |
| TMUS | T MOBILE US INC | Communication | Equity | 13792606.05 | 1.05 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13195346.56 | 1.01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12403100.16 | 0.95 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11977350.7 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11810272.32 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 11773385.5 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 11725873.5 | 0.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11495873.5 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 11401137.72 | 0.87 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10645239.06 | 0.81 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9848931.96 | 0.75 |
| HPQ | HP INC | Information Technology | Equity | 9575249.89 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 9343955.34 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8881122.96 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8338181.95 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7587973.32 | 0.58 |
| CI | CIGNA | Health Care | Equity | 7511946.4 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7170860.8 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7068977.29 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6821199.5 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6697348.54 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 6558068.4 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6511132.8 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6492271.95 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 6447818.52 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6412314.72 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6210925.02 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6163027.2 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5995517.12 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5787216.96 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5490187.4 | 0.42 |
| FDX | FEDEX CORP | Industrials | Equity | 5481631.8 | 0.42 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5306375.05 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5304254.67 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5297673.78 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 5180996.1 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5135498.1 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4982959.8 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4978789.2 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 4811834.16 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4770681.44 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4705788.82 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4695761.5 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4587343.24 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4546563.9 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4408590.6 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4379896.64 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4326182.41 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4320402.24 | 0.33 |
| MMM | 3M | Industrials | Equity | 4273639.52 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4227230.46 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4177986.61 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4109071.26 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 3991219.92 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3937720.14 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3923506.3 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3852107.85 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3840617.76 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 3839609.97 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3751126.72 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3732237.6 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3708294.86 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3676044.0 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3623913.12 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3609714.94 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3598143.92 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3584904.75 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3575668.8 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3475534.92 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3471339.84 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3384944.64 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3222144.9 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3129739.08 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3103779.85 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2916522.04 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2789874.12 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2729653.54 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2716032.7 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2678848.92 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2659778.88 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2626913.65 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2542209.15 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2534048.36 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2494329.09 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2493501.66 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2465274.24 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2459275.92 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2422274.92 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2404885.41 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2396983.0 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2392913.4 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2380659.6 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2380626.6 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2364307.3 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2302673.75 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2296931.98 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2295502.0 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2292889.14 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2266698.6 | 0.17 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2258377.34 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2158872.6 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2134880.44 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2133807.9 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2066568.98 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2006070.45 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2000669.02 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1982010.26 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1979047.96 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1974903.84 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1938767.32 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1925141.4 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1922602.88 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1867206.0 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1816109.4 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1794253.2 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1781076.53 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1712148.48 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1698117.92 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1690815.2 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1690402.56 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1658991.06 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1655452.68 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1579948.02 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1505845.88 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1504930.6 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1496979.7 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1490201.55 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1426756.5 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1415288.7 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1415151.92 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1413671.12 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1411525.5 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1398926.75 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1352743.86 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1282851.68 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1255523.42 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1238219.52 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1227096.33 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1225672.0 | 0.09 |
| UNM | UNUM | Financials | Equity | 1225690.01 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1214189.13 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1189074.36 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1186814.16 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1184219.4 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1179006.45 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1171719.35 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1150342.48 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1141561.99 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1134828.2 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1132876.8 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1119006.9 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1117563.03 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1115721.55 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1102775.1 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1087200.66 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1075974.4 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1068117.12 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1039551.24 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1037332.8 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1017533.3 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1014618.99 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 985104.89 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 981765.12 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 981115.72 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 976082.25 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 969716.16 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 956962.8 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 935494.43 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 934326.93 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 933181.56 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 917872.67 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 905750.37 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 889120.05 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 888890.25 | 0.07 |
| APA | APA CORP | Energy | Equity | 882562.54 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 872603.52 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 855570.88 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 849943.24 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 847403.0 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 830515.84 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 826455.0 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 818495.4 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 801621.24 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 790000.96 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 783625.36 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 767732.24 | 0.06 |
| TTC | TORO | Industrials | Equity | 765976.28 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 757064.88 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 751250.84 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 747884.8 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 743961.4 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 741740.26 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 739011.5 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 728697.58 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 723253.86 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 709557.51 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 707565.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 703852.95 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 699712.73 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 698801.48 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 697508.19 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 695809.25 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 694939.05 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 687383.52 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 681356.13 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 675209.38 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 670035.76 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 659535.75 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 658692.27 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 657658.68 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 656266.56 | 0.05 |
| AES | AES CORP | Utilities | Equity | 653387.35 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 645711.2 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 645026.5 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 641022.0 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 638153.75 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 633091.45 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 630099.69 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 630106.36 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 624953.7 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 624481.26 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 623045.68 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 617882.58 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 615256.29 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 614470.53 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 613268.12 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 610938.18 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 604951.95 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 602988.75 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 601221.6 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 593542.49 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 582412.1 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 575502.48 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 573290.56 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 568920.24 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 566099.36 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 564413.62 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 556568.9 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 544958.72 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 537569.28 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 533821.5 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 525462.2 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 525240.75 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 521142.44 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 516704.03 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 511181.82 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 510471.42 | 0.04 |
| NOV | NOV INC | Energy | Equity | 508348.99 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 504939.82 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 501398.1 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 485330.76 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 482697.9 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 478935.6 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 477209.04 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 470052.72 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 466147.22 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 465502.8 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 465189.92 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 462518.08 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 462397.96 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 459613.0 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 455717.73 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 451303.92 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 448619.35 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 447959.05 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 436999.79 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 432297.6 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 416232.0 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 414321.6 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 410879.04 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 409479.21 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 408874.2 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 401299.22 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 401067.45 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 387059.64 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 383516.49 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 383399.19 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 381392.66 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 378964.0 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 376325.58 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 370279.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 364212.42 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 363052.85 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 357305.52 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 356280.96 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 348767.17 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 347376.79 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 345906.0 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 345614.85 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 340804.44 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 338627.88 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 336515.85 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 333001.44 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 331694.22 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 329316.32 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 326856.4 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 324655.87 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 320801.7 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 320260.77 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 316913.1 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 314692.92 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 310091.12 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303389.34 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 302929.45 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 299820.64 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 291788.8 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 287718.42 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 286965.0 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 286401.25 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 282978.08 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 279393.68 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 278503.52 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 276718.11 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 274645.76 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 274206.0 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 271236.99 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 267101.6 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 262526.64 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 256012.68 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 252462.47 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 252578.12 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 250126.76 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 249917.83 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 246664.95 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246445.2 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 238005.12 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 237796.53 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 233685.65 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 228965.8 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 228977.55 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 227930.65 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 225759.24 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 214160.59 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 211000.0 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 210264.1 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 209358.34 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 205524.9 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 200455.2 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 199887.22 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 191910.4 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190170.65 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 185766.5 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 179171.8 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 177366.36 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 176432.23 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 174932.0 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 173530.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 173032.08 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 165404.64 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 157966.48 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 156641.73 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 150208.27 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 149566.78 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 148785.84 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 135097.6 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127827.25 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124717.35 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 122951.62 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 122609.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 119689.5 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 113025.52 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 110707.62 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 110488.32 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 106304.1 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 103615.68 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 102341.61 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 101735.49 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 97694.86 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 86494.65 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 85544.88 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 84748.45 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 84011.76 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 81356.31 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 78480.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 74387.24 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45032.8 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 36287.68 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 35679.84 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29417.76 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29145.57 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26190.36 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 16387.56 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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