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 | 61092166.62 | 4.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59930836.24 | 4.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 38220623.36 | 3.02 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35457289.59 | 2.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28978087.68 | 2.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27762513.48 | 2.2 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26256708.6 | 2.08 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25601125.0 | 2.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23422429.8 | 1.85 |
| WFC | WELLS FARGO | Financials | Equity | 22431872.28 | 1.77 |
| T | AT&T INC | Communication | Equity | 21886115.2 | 1.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20542520.32 | 1.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20459242.0 | 1.62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20133676.0 | 1.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17470609.2 | 1.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15524362.56 | 1.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 15040099.97 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 14572866.3 | 1.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14287412.16 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13875658.8 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 13829147.07 | 1.09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13819570.08 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13812452.23 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 13506267.6 | 1.07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13501851.36 | 1.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13339565.79 | 1.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12984763.0 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12895973.84 | 1.02 |
| RTX | RTX CORP | Industrials | Equity | 11996174.4 | 0.95 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11540762.06 | 0.91 |
| PFE | PFIZER INC | Health Care | Equity | 11184201.2 | 0.88 |
| C | CITIGROUP INC | Financials | Equity | 10954053.78 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10953783.68 | 0.87 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10361871.45 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10110138.5 | 0.8 |
| HPQ | HP INC | Information Technology | Equity | 10003957.88 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8816940.56 | 0.7 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8706896.66 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 8655060.81 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8028094.8 | 0.63 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7437937.41 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7356414.4 | 0.58 |
| CI | CIGNA | Health Care | Equity | 6972470.47 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6496280.55 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 6447189.91 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6430109.37 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6311619.96 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6241958.04 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6217503.35 | 0.49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6042381.92 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 6038374.33 | 0.48 |
| SLB | SLB NV | Energy | Equity | 5982095.0 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5805419.4 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5474073.48 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5459981.46 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5423465.76 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 5271188.54 | 0.42 |
| FDX | FEDEX CORP | Industrials | Equity | 5200486.2 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5158617.72 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 5089133.7 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4902141.36 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4787691.27 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4700104.08 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4619235.25 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4583221.08 | 0.36 |
| BLK | BLACKROCK INC | Financials | Equity | 4576605.5 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4498230.51 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4484745.3 | 0.35 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4399767.11 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4298418.46 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4298442.77 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4277113.88 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 4157089.42 | 0.33 |
| OKE | ONEOK INC | Energy | Equity | 3949577.62 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3904907.24 | 0.31 |
| MMM | 3M | Industrials | Equity | 3896920.82 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3895874.12 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 3882238.48 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3856107.84 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3844355.0 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3781983.38 | 0.3 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3714451.7 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3704135.34 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3680076.8 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3632973.1 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3529084.67 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3528522.0 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3492089.34 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3455676.0 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3441865.7 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3397729.98 | 0.27 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3373555.5 | 0.27 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3356826.3 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3319123.88 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3316060.37 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3263941.8 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 3198398.4 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3047807.67 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2961594.03 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2893690.4 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2818137.97 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2778688.74 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2625419.5 | 0.21 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2615130.0 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2581451.53 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2549301.98 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2521704.18 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2507589.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2441922.68 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2400012.2 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2396004.16 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2389047.57 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2377099.24 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2342573.16 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2322375.81 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2312121.25 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 2308331.25 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2300077.5 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2226252.6 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2217563.92 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2199171.0 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2196805.38 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 2163841.7 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2053216.46 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2008144.04 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1975253.76 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1951564.24 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1931348.64 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1929785.58 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1914395.0 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1893694.5 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1885898.3 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1881604.08 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1849622.14 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1839362.48 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1823768.94 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1801053.6 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1792681.48 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1737695.92 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1729771.84 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1697710.72 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1680806.4 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1661791.08 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1628882.2 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1616812.15 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1598862.24 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1586181.74 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1565401.76 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1509499.2 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1466400.0 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1443121.9 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1433217.2 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1398180.77 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1330438.5 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1327374.94 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1323123.38 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1306780.02 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1273489.25 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 1262165.76 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1236997.5 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1236853.29 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1229764.56 | 0.1 |
| UNM | UNUM | Financials | Equity | 1225357.84 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1213806.73 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1179874.75 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1174733.66 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1160006.4 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1131753.43 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1130795.18 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1126309.36 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1126399.48 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1119223.8 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1118468.5 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1113390.08 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1112078.81 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1083136.23 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1074097.44 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1062727.2 | 0.08 |
| APA | APA CORP | Energy | Equity | 1045923.4 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1032700.27 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1031961.6 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1025944.56 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1015924.8 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 985808.06 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 985152.91 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 974716.92 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 970891.46 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 966897.5 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 941316.04 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 933642.45 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 921188.4 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 916153.0 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 902919.14 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 898078.95 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 890214.39 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 887096.0 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 875645.42 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 868676.4 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 856799.45 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 842342.52 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 837430.8 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 829285.08 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 823925.76 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 822579.68 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 809049.72 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 801434.4 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 788452.86 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 785054.48 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 767578.88 | 0.06 |
| TTC | TORO | Industrials | Equity | 754181.54 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 743820.9 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 732304.26 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 730830.52 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 729369.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 723589.92 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 713590.43 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 713350.0 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 701982.4 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 695284.92 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 693698.47 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 692494.41 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 688353.66 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 675445.44 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 671538.33 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 670813.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 653432.7 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 643770.4 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 639739.01 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 638944.0 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 633683.18 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 627993.6 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 627353.4 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 625083.01 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 623006.25 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 622599.0 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 617858.01 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 615908.2 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 614428.5 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 607869.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 603701.02 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 600156.9 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 599875.2 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 598426.84 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 588093.84 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 587033.28 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 582121.76 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 580400.88 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 578351.37 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 577415.51 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 572766.48 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 572222.25 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 566441.2 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 564456.06 | 0.04 |
| AES | AES CORP | Utilities | Equity | 564089.75 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 559346.06 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 556596.32 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 555432.28 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 551872.98 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 550115.79 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 544369.6 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 537658.92 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 527242.56 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 524651.56 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 523470.96 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 523505.52 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 516826.98 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 516201.48 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 514446.74 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 508463.92 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 502816.32 | 0.04 |
| NOV | NOV INC | Energy | Equity | 490786.53 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 485272.5 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 481521.04 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 480693.85 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 477752.88 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 474676.5 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 474050.95 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 471759.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 470135.05 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 469197.36 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 468588.12 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 461561.1 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 457274.96 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 455735.34 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 442313.7 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 432173.34 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 429363.6 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 418069.06 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 416544.4 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 416523.87 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 413811.96 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 405824.18 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 403810.03 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 389229.68 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 386681.2 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 377827.67 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 375849.6 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 373490.0 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 372198.16 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 368467.45 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 368257.86 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 360057.6 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 359514.96 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 355822.08 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 351511.86 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 344528.94 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 343849.11 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 343906.5 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 340981.44 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 336773.06 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 333442.2 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 330113.7 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 323819.51 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 322018.4 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 318879.52 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 317305.98 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 311880.72 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 307131.72 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 299657.25 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 298521.18 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 295827.18 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 295335.5 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 291983.4 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 290667.52 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 286248.6 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 284890.23 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 281554.04 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 280528.89 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 278057.88 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 272618.22 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 269997.0 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 268004.36 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 265831.02 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 265209.42 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 261074.84 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 249353.04 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 244704.57 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 243911.58 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 243708.22 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 243469.8 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 240453.12 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 239985.45 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 238422.24 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 237656.16 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 235734.03 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 234283.4 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 233967.36 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 231714.21 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 230995.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 229331.28 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 219018.8 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 214763.67 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 211125.35 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 208501.87 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 202476.3 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 202196.7 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 201637.8 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 200688.3 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 200136.93 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 195708.82 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 195374.74 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 194408.28 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 193422.47 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 191727.51 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 191386.45 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 182404.8 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 178589.84 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 176863.05 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 174623.55 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 170740.08 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 165007.78 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 161724.35 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 156539.23 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 155334.94 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 140792.39 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 138880.42 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 135020.48 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 133866.28 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 131607.5 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129638.92 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 123799.02 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 115922.16 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 112851.66 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 112183.85 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 109059.18 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 100864.66 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 99083.78 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 97011.04 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 94752.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 94206.48 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 87454.64 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 84061.6 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 83213.76 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 79585.38 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 77092.64 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 75521.75 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 74980.62 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 73155.7 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 70824.0 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40024.14 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32832.56 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32454.8 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28520.0 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 27053.52 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26088.48 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14302.8 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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