ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 59762904.66 4.73
CSCO CISCO SYSTEMS INC Information Technology Equity 57908210.24 4.59
JPM JPMORGAN CHASE & CO Financials Equity 43277407.52 3.43
QCOM QUALCOMM INC Information Technology Equity 43162935.04 3.42
ACN ACCENTURE PLC CLASS A Information Technology Equity 31441258.98 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26461231.52 2.1
WFC WELLS FARGO Financials Equity 25717930.89 2.04
TXN TEXAS INSTRUMENT INC Information Technology Equity 24761586.3 1.96
BAC BANK OF AMERICA CORP Financials Equity 23496622.5 1.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 22332825.4 1.77
PG PROCTER & GAMBLE Consumer Staples Equity 21627867.84 1.71
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21551417.91 1.71
T AT&T INC Communication Equity 20727328.18 1.64
JNJ JOHNSON & JOHNSON Health Care Equity 20615336.28 1.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 18872028.96 1.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15693826.38 1.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15497656.7 1.23
ABBV ABBVIE INC Health Care Equity 15388504.95 1.22
COP CONOCOPHILLIPS Energy Equity 15164688.0 1.2
GS GOLDMAN SACHS GROUP INC Financials Equity 15101767.49 1.2
ADI ANALOG DEVICES INC Information Technology Equity 14991074.94 1.19
MRK MERCK & CO INC Health Care Equity 14290812.87 1.13
C CITIGROUP INC Financials Equity 13568599.22 1.07
MO ALTRIA GROUP INC Consumer Staples Equity 13082517.5 1.04
PFE PFIZER INC Health Care Equity 12513374.64 0.99
KO COCA-COLA Consumer Staples Equity 12192944.4 0.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12081559.14 0.96
PEP PEPSICO INC Consumer Staples Equity 12056870.89 0.96
TMUS T MOBILE US INC Communication Equity 11947976.61 0.95
CAT CATERPILLAR INC Industrials Equity 11354488.42 0.9
TEL TE CONNECTIVITY PLC Information Technology Equity 10915860.48 0.86
HD HOME DEPOT INC Consumer Discretionary Equity 10406737.38 0.82
HPQ HP INC Information Technology Equity 10399544.81 0.82
MS MORGAN STANLEY Financials Equity 9466230.97 0.75
CI CIGNA Health Care Equity 8682979.25 0.69
CMCSA COMCAST CORP CLASS A Communication Equity 8620349.76 0.68
MCD MCDONALDS CORP Consumer Discretionary Equity 8616652.75 0.68
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8593529.58 0.68
KR KROGER Consumer Staples Equity 8283483.36 0.66
EOG EOG RESOURCES INC Energy Equity 8015683.65 0.64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6957263.28 0.55
MDT MEDTRONIC PLC Health Care Equity 6831832.6 0.54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6557149.35 0.52
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6532628.76 0.52
PAYX PAYCHEX INC Industrials Equity 6385758.4 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6360893.88 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6318668.65 0.5
UNP UNION PACIFIC CORP Industrials Equity 6249891.2 0.5
BMY BRISTOL MYERS SQUIBB Health Care Equity 6214199.0 0.49
LMT LOCKHEED MARTIN CORP Industrials Equity 6108569.73 0.48
AMGN AMGEN INC Health Care Equity 6068005.1 0.48
NTAP NETAPP INC Information Technology Equity 5991043.68 0.47
SLB SLB NV Energy Equity 5937960.33 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5873051.8 0.47
CVS CVS HEALTH CORP Health Care Equity 5485108.86 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 5450712.25 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 5015913.66 0.4
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4987633.56 0.4
BLK BLACKROCK INC Financials Equity 4894142.19 0.39
MMM 3M Industrials Equity 4830785.49 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4720997.52 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 4622436.66 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 4550478.36 0.36
BX BLACKSTONE INC Financials Equity 4504388.28 0.36
PLD PROLOGIS REIT INC Real Estate Equity 4496763.6 0.36
GLW CORNING INC Information Technology Equity 4461719.58 0.35
RTX RTX CORP Industrials Equity 4417795.8 0.35
TGT TARGET CORP Consumer Staples Equity 4378228.8 0.35
AFL AFLAC INC Financials Equity 4275179.28 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4247823.05 0.34
MET METLIFE INC Financials Equity 4169580.48 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 4167576.54 0.33
OKE ONEOK INC Energy Equity 4105694.58 0.33
EBAY EBAY INC Consumer Discretionary Equity 3866256.54 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3851537.81 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3831234.75 0.3
DHI D R HORTON INC Consumer Discretionary Equity 3786311.46 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 3774151.68 0.3
FDX FEDEX CORP Industrials Equity 3757342.82 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3735942.37 0.3
USB US BANCORP Financials Equity 3670865.8 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3605541.36 0.29
DUK DUKE ENERGY CORP Utilities Equity 3534070.6 0.28
WMB WILLIAMS INC Energy Equity 3481431.3 0.28
CSX CSX CORP Industrials Equity 3454152.25 0.27
KMI KINDER MORGAN INC Energy Equity 3355514.75 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3306617.31 0.26
NEM NEWMONT Materials Equity 3252804.25 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3216122.8 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3131257.57 0.25
SNX TD SYNNEX CORP Information Technology Equity 3128052.11 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 3093949.72 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3028675.65 0.24
F FORD MOTOR CO Consumer Discretionary Equity 3019279.44 0.24
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2987170.0 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 2986213.88 0.24
SO SOUTHERN Utilities Equity 2894538.28 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 2826992.16 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2810628.58 0.22
GEN GEN DIGITAL INC Information Technology Equity 2716698.25 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2618293.86 0.21
SYY SYSCO CORP Consumer Staples Equity 2612318.59 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2585292.97 0.2
MTB M&T BANK CORP Financials Equity 2541622.4 0.2
DVN DEVON ENERGY CORP Energy Equity 2538342.08 0.2
NUE NUCOR CORP Materials Equity 2534639.9 0.2
OMC OMNICOM GROUP INC Communication Equity 2507145.21 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2460326.4 0.19
EMR EMERSON ELECTRIC Industrials Equity 2419284.3 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2413978.32 0.19
HAL HALLIBURTON Energy Equity 2389775.08 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2382937.92 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2361900.0 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2358952.12 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2246294.54 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2225022.48 0.18
CCI CROWN CASTLE INC Real Estate Equity 2221795.75 0.18
USD USD CASH Cash and/or Derivatives Cash 2198165.79 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2187786.03 0.17
BALL BALL CORP Materials Equity 2142796.61 0.17
BDX BECTON DICKINSON Health Care Equity 2135026.17 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 2109884.32 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2064221.94 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1993931.55 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1971976.05 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 1950520.12 0.15
CME CME GROUP INC CLASS A Financials Equity 1918002.9 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1886621.1 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1813013.2 0.14
NTRS NORTHERN TRUST CORP Financials Equity 1796684.61 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 1790790.66 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1785006.56 0.14
ALL ALLSTATE CORP Financials Equity 1758035.86 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1742428.35 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1723435.0 0.14
PPG PPG INDUSTRIES INC Materials Equity 1720981.76 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1687435.36 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 1672187.14 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1667582.02 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1648302.6 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1610556.3 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1578989.68 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1544842.53 0.12
VICI VICI PPTYS INC Real Estate Equity 1542295.96 0.12
CTRA COTERRA ENERGY INC Energy Equity 1542048.62 0.12
AVT AVNET INC Information Technology Equity 1531503.48 0.12
STLD STEEL DYNAMICS INC Materials Equity 1529640.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1521732.84 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1516396.44 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1480899.3 0.12
AMCR AMCOR PLC Materials Equity 1476076.5 0.12
EXC EXELON CORP Utilities Equity 1466090.16 0.12
D DOMINION ENERGY INC Utilities Equity 1441704.22 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1436104.12 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1402613.13 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1360205.4 0.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 1358522.4 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1353852.24 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1336469.12 0.11
DD DUPONT DE NEMOURS INC Materials Equity 1314643.2 0.1
UNM UNUM Financials Equity 1296866.74 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1288441.32 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1288167.15 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1282963.5 0.1
CMI CUMMINS INC Industrials Equity 1271879.28 0.1
G GENPACT LTD Industrials Equity 1268735.0 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1257647.92 0.1
OVV OVINTIV INC Energy Equity 1242286.08 0.1
FAST FASTENAL Industrials Equity 1222779.2 0.1
CLX CLOROX Consumer Staples Equity 1199206.36 0.1
IP INTERNATIONAL PAPER Materials Equity 1180956.0 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1179877.05 0.09
APA APA CORP Energy Equity 1169858.6 0.09
EXE EXPAND ENERGY CORP Energy Equity 1159057.24 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1150320.6 0.09
FE FIRSTENERGY CORP Utilities Equity 1139343.4 0.09
OC OWENS CORNING Industrials Equity 1130249.68 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 1111385.34 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1107245.7 0.09
DTE DTE ENERGY Utilities Equity 1105715.64 0.09
HUM HUMANA INC Health Care Equity 1089409.37 0.09
SW SMURFIT WESTROCK PLC Materials Equity 1077663.55 0.09
MAS MASCO CORP Industrials Equity 1077181.91 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1069050.81 0.08
VTRS VIATRIS INC Health Care Equity 1055887.56 0.08
FHN FIRST HORIZON CORP Financials Equity 1031119.04 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1028323.5 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 993791.4 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 965997.6 0.08
KEY KEYCORP Financials Equity 954339.9 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 920450.24 0.07
WY WEYERHAEUSER REIT Real Estate Equity 914243.89 0.07
SNA SNAP ON INC Industrials Equity 912045.42 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 904215.18 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 901164.72 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 864575.84 0.07
MTG MGIC INVESTMENT CORP Financials Equity 862548.75 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 858807.6 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 855308.76 0.07
AVY AVERY DENNISON CORP Materials Equity 849067.56 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 839330.76 0.07
INVH INVITATION HOMES INC Real Estate Equity 824696.95 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 807369.57 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 806139.9 0.06
EMN EASTMAN CHEMICAL Materials Equity 793804.32 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 783272.61 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 778843.07 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 775313.9 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 773772.75 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 766076.64 0.06
EVRG EVERGY INC Utilities Equity 765788.16 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 733139.52 0.06
EVR EVERCORE INC CLASS A Financials Equity 731050.99 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 730114.0 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 719145.72 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 717086.04 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 716726.74 0.06
CG CARLYLE GROUP INC Financials Equity 714962.25 0.06
PRI PRIMERICA INC Financials Equity 713617.52 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 708558.81 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 704928.0 0.06
PPL PPL CORP Utilities Equity 702192.4 0.06
R RYDER SYSTEM INC Industrials Equity 688439.73 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 684598.42 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 677502.86 0.05
UDR UDR REIT INC Real Estate Equity 674586.6 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 670538.04 0.05
SCI SERVICE Consumer Discretionary Equity 670146.22 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 661350.36 0.05
SRE SEMPRA Utilities Equity 661047.51 0.05
LKQ LKQ CORP Consumer Discretionary Equity 657329.97 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 643884.12 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 627902.34 0.05
SJM JM SMUCKER Consumer Staples Equity 624063.24 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 623656.0 0.05
BXP BXP INC Real Estate Equity 615793.5 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 615254.47 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 612750.38 0.05
NOV NOV INC Energy Equity 612039.78 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 610677.6 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 610034.74 0.05
ETR ENTERGY CORP Utilities Equity 595170.92 0.05
POOL POOL CORP Consumer Discretionary Equity 591815.25 0.05
SF STIFEL FINANCIAL CORP Financials Equity 588403.2 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 586216.44 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 580163.56 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 578080.32 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 575515.2 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 574228.88 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 573495.88 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 572179.49 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 570640.47 0.05
AOS A O SMITH CORP Industrials Equity 569721.6 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 563313.92 0.04
INGR INGREDION INC Consumer Staples Equity 561948.08 0.04
AES AES CORP Utilities Equity 561697.85 0.04
ESNT ESSENT GROUP LTD Financials Equity 556524.12 0.04
BPOP POPULAR INC Financials Equity 550231.17 0.04
RDN RADIAN GROUP INC Financials Equity 543901.36 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 538402.14 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 536518.32 0.04
EWBC EAST WEST BANCORP INC Financials Equity 532839.16 0.04
TTC TORO Industrials Equity 526160.64 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 523956.1 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 523748.42 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 518111.7 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 517806.26 0.04
AIZ ASSURANT INC Financials Equity 515120.65 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 512317.96 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 510968.12 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 499889.42 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 497602.54 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 490175.95 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 488300.28 0.04
CUBE CUBESMART REIT Real Estate Equity 487811.5 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 486848.4 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 476644.81 0.04
ES EVERSOURCE ENERGY Utilities Equity 466115.84 0.04
SLM SLM CORP Financials Equity 463997.52 0.04
IVZ INVESCO LTD Financials Equity 458886.68 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 458446.4 0.04
MOS MOSAIC Materials Equity 456348.0 0.04
HAS HASBRO INC Consumer Discretionary Equity 450590.4 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 449783.7 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 444985.2 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 444471.61 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 442176.8 0.04
RPM RPM INTERNATIONAL INC Materials Equity 428911.0 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 428830.64 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 426924.5 0.03
RYN RAYONIER REIT INC Real Estate Equity 426091.68 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 421049.5 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 407214.6 0.03
UGI UGI CORP Utilities Equity 406884.24 0.03
AEE AMEREN CORP Utilities Equity 405934.56 0.03
ALLY ALLY FINANCIAL INC Financials Equity 399832.16 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 399364.56 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 382595.84 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 374030.01 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 370390.16 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 364608.64 0.03
ADT ADT INC Consumer Discretionary Equity 355693.23 0.03
WSO WATSCO INC Industrials Equity 353240.09 0.03
OSK OSHKOSH CORP Industrials Equity 353304.0 0.03
MMS MAXIMUS INC Industrials Equity 352742.3 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 349970.04 0.03
M MACYS INC Consumer Discretionary Equity 347707.89 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 347045.16 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 338166.61 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 335980.8 0.03
NNN NNN REIT INC Real Estate Equity 335357.37 0.03
GAP GAP INC Consumer Discretionary Equity 318956.0 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 316356.0 0.03
CMC COMMERCIAL METALS Materials Equity 315995.92 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 315701.6 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 314937.1 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 309375.52 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 307027.94 0.02
TPG TPG INC CLASS A Financials Equity 306620.19 0.02
CMS CMS ENERGY CORP Utilities Equity 306208.26 0.02
CBT CABOT CORP Materials Equity 305156.12 0.02
LAZ LAZARD INC Financials Equity 304369.2 0.02
ZION ZIONS BANCORPORATION Financials Equity 298068.26 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 297361.92 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 294484.19 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 293860.71 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 293010.84 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 290542.71 0.02
BCO BRINKS Industrials Equity 284153.46 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 276770.46 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 276068.28 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 272213.62 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 272146.18 0.02
SON SONOCO PRODUCTS Materials Equity 269043.66 0.02
OGE OGE ENERGY CORP Utilities Equity 268719.88 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 268418.04 0.02
GFF GRIFFON CORP Industrials Equity 267389.72 0.02
UBSI UNITED BANKSHARES INC Financials Equity 263182.68 0.02
XEL XCEL ENERGY INC Utilities Equity 259133.28 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 255753.68 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 253000.0 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 248888.64 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 248398.5 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 247916.78 0.02
ALB ALBEMARLE CORP Materials Equity 246853.75 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 244468.3 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 242323.2 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 238978.35 0.02
HOMB HOME BANCSHARES INC Financials Equity 228150.96 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 227076.47 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 223941.6 0.02
OZK BANK OZK Financials Equity 219491.87 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 219287.75 0.02
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 206245.0 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 205175.65 0.02
WAL WESTERN ALLIANCE Financials Equity 204969.05 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 203600.78 0.02
GBCI GLACIER BANCORP INC Financials Equity 202489.11 0.02
ACT ENACT HOLDINGS INC Financials Equity 202091.12 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 201267.66 0.02
KFY KORN FERRY Industrials Equity 201377.05 0.02
FNB FNB CORP Financials Equity 195924.96 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 190722.09 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 183267.66 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 183316.32 0.01
DTM DT MIDSTREAM INC Energy Equity 179111.1 0.01
RITM RITHM CAPITAL CORP Financials Equity 176944.2 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 173925.08 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 168879.0 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 167487.6 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 159388.32 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 157275.69 0.01
VFC VF CORP Consumer Discretionary Equity 155543.45 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 132616.48 0.01
BOKF BOK FINANCIAL CORP Financials Equity 128444.18 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 126895.14 0.01
WLK WESTLAKE CORP Materials Equity 125931.96 0.01
SEE SEALED AIR CORP Materials Equity 125771.55 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 122832.72 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 121686.0 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 120129.81 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 116280.64 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 111033.74 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 104897.64 0.01
NI NISOURCE INC Utilities Equity 102931.96 0.01
HRI HERC HOLDINGS INC Industrials Equity 97957.2 0.01
MZTI MARZETTI Consumer Staples Equity 96554.34 0.01
PNW PINNACLE WEST CORP Utilities Equity 96014.75 0.01
NFG NATIONAL FUEL GAS Utilities Equity 94805.64 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 94210.55 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 93416.73 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 81690.06 0.01
CNS COHEN & STEERS INC Financials Equity 81440.1 0.01
MC MOELIS CLASS A Financials Equity 76665.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 75027.0 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 70976.04 0.01
AROC ARCHROCK INC Energy Equity 62187.6 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 57207.38 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 51912.18 0.0
ONB OLD NATIONAL BANCORP Financials Equity 40266.2 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27705.0 0.0
MTDR MATADOR RESOURCES Energy Equity 27167.4 0.0
MCY MERCURY GENERAL CORP Financials Equity 26973.9 0.0
CE CELANESE CORP Materials Equity 19533.69 0.0
ASB ASSOCIATED BANCORP Financials Equity 17998.56 0.0
IDA IDACORP INC Utilities Equity 7434.44 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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