ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 438 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 32573801.49 5.7
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22724521.2 3.97
ACN ACCENTURE PLC CLASS A Information Technology Equity 22132727.36 3.87
TXN TEXAS INSTRUMENT INC Information Technology Equity 16359168.54 2.86
JPM JPMORGAN CHASE & CO Financials Equity 15449907.2 2.7
XOM EXXON MOBIL CORP Energy Equity 15375233.73 2.69
WFC WELLS FARGO Financials Equity 13813168.95 2.42
CVX CHEVRON CORP Energy Equity 11447688.45 2.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10279076.96 1.8
PG PROCTER & GAMBLE Consumer Staples Equity 9157070.37 1.6
HD HOME DEPOT INC Consumer Discretionary Equity 8973661.14 1.57
VZ VERIZON COMMUNICATIONS INC Communication Equity 8755988.08 1.53
BAC BANK OF AMERICA CORP Financials Equity 8332300.26 1.46
JNJ JOHNSON & JOHNSON Health Care Equity 7817643.84 1.37
GS GOLDMAN SACHS GROUP INC Financials Equity 7720958.63 1.35
MS MORGAN STANLEY Financials Equity 7446056.5 1.3
T AT&T INC Communication Equity 7330126.61 1.28
ABBV ABBVIE INC Health Care Equity 6731816.96 1.18
HPQ HP INC Information Technology Equity 6652255.02 1.16
TEL TE CONNECTIVITY PLC Information Technology Equity 6641530.73 1.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 6312524.9 1.1
CAT CATERPILLAR INC Industrials Equity 6152957.38 1.08
RTX RTX CORP Industrials Equity 6069847.66 1.06
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5791211.68 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5338860.75 0.93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5260409.73 0.92
PFE PFIZER INC Health Care Equity 5038808.1 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4819850.84 0.84
MCD MCDONALDS CORP Consumer Discretionary Equity 4803306.5 0.84
MRK MERCK & CO INC Health Care Equity 4555528.0 0.8
DE DEERE Industrials Equity 4532517.12 0.79
KO COCA-COLA Consumer Staples Equity 4515946.85 0.79
LMT LOCKHEED MARTIN CORP Industrials Equity 4440692.28 0.78
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4379588.5 0.77
COP CONOCOPHILLIPS Energy Equity 4343063.4 0.76
PEP PEPSICO INC Consumer Staples Equity 4334768.46 0.76
NTAP NETAPP INC Information Technology Equity 4326983.28 0.76
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4139732.63 0.72
C CITIGROUP INC Financials Equity 4088505.52 0.71
NKE NIKE INC CLASS B Consumer Discretionary Equity 3968028.6 0.69
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3943442.8 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3936141.12 0.69
BLK BLACKROCK INC Financials Equity 3672000.29 0.64
CI CIGNA Health Care Equity 3489685.2 0.61
GILD GILEAD SCIENCES INC Health Care Equity 3259018.02 0.57
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3236372.25 0.57
GLW CORNING INC Information Technology Equity 3179703.02 0.56
CVS CVS HEALTH CORP Health Care Equity 3117486.24 0.55
MDT MEDTRONIC PLC Health Care Equity 3094173.18 0.54
ABT ABBOTT LABORATORIES Health Care Equity 3082331.56 0.54
GEN GEN DIGITAL INC Information Technology Equity 3074125.5 0.54
UNP UNION PACIFIC CORP Industrials Equity 2762373.85 0.48
MET METLIFE INC Financials Equity 2709320.2 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 2600282.52 0.45
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2560844.28 0.45
CSX CSX CORP Industrials Equity 2422975.5 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 2415472.92 0.42
AMGN AMGEN INC Health Care Equity 2303695.8 0.4
PSX PHILLIPS Energy Equity 2233704.7 0.39
BX BLACKSTONE INC Financials Equity 2231301.1 0.39
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2188179.63 0.38
CME CME GROUP INC CLASS A Financials Equity 2153404.26 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2116279.5 0.37
AFL AFLAC INC Financials Equity 2106101.25 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 2094627.84 0.37
ITW ILLINOIS TOOL INC Industrials Equity 2068235.43 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 1979614.28 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1927656.18 0.34
EMR EMERSON ELECTRIC Industrials Equity 1891775.7 0.33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1879096.08 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1811095.2 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 1809481.3 0.32
MMM 3M Industrials Equity 1796601.16 0.31
DUK DUKE ENERGY CORP Utilities Equity 1786201.48 0.31
USB US BANCORP Financials Equity 1780055.86 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 1760612.97 0.31
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1756514.79 0.31
FDX FEDEX CORP Industrials Equity 1697213.76 0.3
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1688537.76 0.3
F FORD MOTOR CO Consumer Discretionary Equity 1647978.78 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 1620925.23 0.28
PLD PROLOGIS REIT INC Real Estate Equity 1605060.6 0.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 1564772.8 0.27
EOG EOG RESOURCES INC Energy Equity 1541707.02 0.27
KMI KINDER MORGAN INC Energy Equity 1497280.64 0.26
JNPR JUNIPER NETWORKS INC Information Technology Equity 1496428.0 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 1484261.24 0.26
EBAY EBAY INC Consumer Discretionary Equity 1414510.05 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1411339.8 0.25
NUE NUCOR CORP Materials Equity 1316302.82 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 1311652.8 0.23
DOW DOW INC Materials Equity 1303203.0 0.23
MTB M&T BANK CORP Financials Equity 1274947.92 0.22
CCI CROWN CASTLE INC Real Estate Equity 1267770.29 0.22
WMB WILLIAMS INC Energy Equity 1256423.0 0.22
SO SOUTHERN Utilities Equity 1232424.6 0.22
TGT TARGET CORP Consumer Staples Equity 1206738.36 0.21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1197966.2 0.21
CAH CARDINAL HEALTH INC Health Care Equity 1187784.0 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1172842.3 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1169719.94 0.2
FANG DIAMONDBACK ENERGY INC Energy Equity 1166317.2 0.2
OKE ONEOK INC Energy Equity 1159614.84 0.2
SYY SYSCO CORP Consumer Staples Equity 1157512.55 0.2
GPN GLOBAL PAYMENTS INC Financials Equity 1104362.46 0.19
ALL ALLSTATE CORP Financials Equity 1093190.4 0.19
STLD STEEL DYNAMICS INC Materials Equity 1083726.0 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1065495.0 0.19
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1065139.35 0.19
AVT AVNET INC Information Technology Equity 1055184.13 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 1037968.36 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1020231.6 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 978095.0 0.17
SRE SEMPRA Utilities Equity 967234.0 0.17
SLB SCHLUMBERGER NV Energy Equity 965011.95 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 956610.0 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 932510.59 0.16
KHC KRAFT HEINZ Consumer Staples Equity 929789.0 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 911783.04 0.16
G GENPACT LTD Industrials Equity 906362.1 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 903579.6 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 877568.16 0.15
EXC EXELON CORP Utilities Equity 872068.31 0.15
ED CONSOLIDATED EDISON INC Utilities Equity 868076.22 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 840664.24 0.15
BKR BAKER HUGHES CLASS A Energy Equity 827919.6 0.14
PAYX PAYCHEX INC Industrials Equity 826722.19 0.14
OMC OMNICOM GROUP INC Communication Equity 817552.78 0.14
FITB FIFTH THIRD BANCORP Financials Equity 769723.64 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 759071.97 0.13
NRG NRG ENERGY INC Utilities Equity 757107.75 0.13
DVN DEVON ENERGY CORP Energy Equity 751524.48 0.13
RF REGIONS FINANCIAL CORP Financials Equity 746305.7 0.13
SW SMURFIT WESTROCK PLC Materials Equity 737862.06 0.13
LH LABCORP HOLDINGS INC Health Care Equity 736971.59 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 733576.56 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 728328.45 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 727146.05 0.13
NTRS NORTHERN TRUST CORP Financials Equity 726184.75 0.13
D DOMINION ENERGY INC Utilities Equity 723578.45 0.13
CMI CUMMINS INC Industrials Equity 700798.8 0.12
NEM NEWMONT Materials Equity 698789.52 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 694122.0 0.12
IP INTERNATIONAL PAPER Materials Equity 693136.16 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 663923.48 0.12
EIX EDISON INTERNATIONAL Utilities Equity 663729.81 0.12
CTRA COTERRA ENERGY INC Energy Equity 648818.37 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 647467.45 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 643861.79 0.11
FAST FASTENAL Industrials Equity 642654.43 0.11
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 640774.2 0.11
BBY BEST BUY INC Consumer Discretionary Equity 636444.0 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 627826.32 0.11
TPR TAPESTRY INC Consumer Discretionary Equity 623153.7 0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 622886.0 0.11
HSY HERSHEY FOODS Consumer Staples Equity 618658.28 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 617512.32 0.11
TRGP TARGA RESOURCES CORP Energy Equity 604027.53 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 601554.6 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 600555.63 0.11
NEE NEXTERA ENERGY INC Utilities Equity 597649.82 0.1
KR KROGER Consumer Staples Equity 593445.6 0.1
XEL XCEL ENERGY INC Utilities Equity 584987.05 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 578083.35 0.1
VTRS VIATRIS INC Health Care Equity 544006.24 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 543481.29 0.1
AMCR AMCOR PLC Materials Equity 541722.0 0.09
KEY KEYCORP Financials Equity 532910.62 0.09
PKG PACKAGING CORP OF AMERICA Materials Equity 517016.58 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 516180.0 0.09
DKS DICKS SPORTING INC Consumer Discretionary Equity 490230.27 0.09
PPG PPG INDUSTRIES INC Materials Equity 487641.6 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 470781.3 0.08
SJM JM SMUCKER Consumer Staples Equity 469769.67 0.08
FE FIRSTENERGY CORP Utilities Equity 464476.76 0.08
SNA SNAP ON INC Industrials Equity 458218.19 0.08
OVV OVINTIV INC Energy Equity 456918.18 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 455469.12 0.08
PPL PPL CORP Utilities Equity 453691.38 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 453096.8 0.08
WY WEYERHAEUSER REIT Real Estate Equity 451604.37 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 444252.62 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 439624.64 0.08
SCI SERVICE Consumer Discretionary Equity 437356.0 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 436325.4 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 435143.66 0.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 432741.4 0.08
FHN FIRST HORIZON CORP Financials Equity 424441.02 0.07
APA APA CORP Energy Equity 420290.56 0.07
ES EVERSOURCE ENERGY Utilities Equity 418691.0 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 417658.2 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 417348.9 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 409951.8 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 405872.04 0.07
CG CARLYLE GROUP INC Financials Equity 404742.65 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 404150.12 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 404006.48 0.07
LKQ LKQ CORP Consumer Discretionary Equity 395712.0 0.07
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 384450.75 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 383806.8 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 381943.08 0.07
ALLY ALLY FINANCIAL INC Financials Equity 381068.52 0.07
UNM UNUM Financials Equity 380061.76 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 377779.71 0.07
EVR EVERCORE INC CLASS A Financials Equity 374468.88 0.07
CLX CLOROX Consumer Staples Equity 373067.49 0.07
EVRG EVERGY INC Utilities Equity 370019.89 0.06
BXP BXP INC Real Estate Equity 369069.89 0.06
K KELLANOVA Consumer Staples Equity 364743.6 0.06
CHRD CHORD ENERGY CORP Energy Equity 364353.0 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 362162.88 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 361663.12 0.06
EXE EXPAND ENERGY CORP Energy Equity 361245.6 0.06
SF STIFEL FINANCIAL CORP Financials Equity 360910.83 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 358125.76 0.06
EMN EASTMAN CHEMICAL Materials Equity 353817.9 0.06
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 353433.78 0.06
R RYDER SYSTEM INC Industrials Equity 353192.54 0.06
RHI ROBERT HALF Industrials Equity 346798.8 0.06
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 343836.3 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 343764.31 0.06
INVH INVITATION HOMES INC Real Estate Equity 342322.24 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 335551.3 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 334290.72 0.06
MAS MASCO CORP Industrials Equity 331539.09 0.06
ETR ENTERGY CORP Utilities Equity 326266.2 0.06
WBS WEBSTER FINANCIAL CORP Financials Equity 326295.64 0.06
EWBC EAST WEST BANCORP INC Financials Equity 324929.75 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 322876.58 0.06
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 322199.22 0.06
MTG MGIC INVESTMENT CORP Financials Equity 308920.04 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 306839.05 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 305571.96 0.05
VOYA VOYA FINANCIAL INC Financials Equity 302265.46 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 300723.72 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 300323.1 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 298925.62 0.05
BERY BERRY GLOBAL GROUP INC Materials Equity 298673.73 0.05
BYD BOYD GAMING CORP Consumer Discretionary Equity 289692.36 0.05
AGO ASSURED GUARANTY LTD Financials Equity 285789.3 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 275602.12 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 272712.96 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 271606.09 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 267296.1 0.05
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 265765.5 0.05
AOS A O SMITH CORP Industrials Equity 264725.92 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 263859.4 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 261086.88 0.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 259570.48 0.05
RITM RITHM CAPITAL CORP Financials Equity 258608.79 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 255288.02 0.04
NI NISOURCE INC Utilities Equity 253062.85 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 251430.9 0.04
ZION ZIONS BANCORPORATION Financials Equity 250647.32 0.04
VICI VICI PPTYS INC Real Estate Equity 247108.07 0.04
AIZ ASSURANT INC Financials Equity 244500.12 0.04
BC BRUNSWICK CORP Consumer Discretionary Equity 243899.16 0.04
IVZ INVESCO LTD Financials Equity 242269.64 0.04
PNW PINNACLE WEST CORP Utilities Equity 241871.4 0.04
VTR VENTAS REIT INC Real Estate Equity 237039.38 0.04
AEE AMEREN CORP Utilities Equity 230282.0 0.04
CNXC CONCENTRIX CORP Industrials Equity 228066.24 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 227209.0 0.04
UGI UGI CORP Utilities Equity 227019.14 0.04
RDN RADIAN GROUP INC Financials Equity 225536.84 0.04
CMA COMERICA INC Financials Equity 224737.45 0.04
LEA LEAR CORP Consumer Discretionary Equity 223656.0 0.04
CUBE CUBESMART REIT Real Estate Equity 222849.86 0.04
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 221719.14 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 219832.8 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 215736.78 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 214667.28 0.04
JHG JANUS HENDERSON GROUP PLC Financials Equity 213462.3 0.04
CFR CULLEN FROST BANKERS INC Financials Equity 212804.88 0.04
OGE OGE ENERGY CORP Utilities Equity 210534.4 0.04
AES AES CORP Utilities Equity 208494.4 0.04
CMS CMS ENERGY CORP Utilities Equity 205631.52 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 204827.88 0.04
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 204069.88 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 202170.07 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 201330.48 0.04
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 200591.45 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 198139.92 0.03
OZK BANK OZK Financials Equity 197432.78 0.03
CIVI CIVITAS RESOURCES INC Energy Equity 197005.16 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 196375.41 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 193204.77 0.03
PBF PBF ENERGY INC CLASS A Energy Equity 191713.8 0.03
HAS HASBRO INC Consumer Discretionary Equity 190664.74 0.03
PII POLARIS INC Consumer Discretionary Equity 190146.2 0.03
INGR INGREDION INC Consumer Staples Equity 189573.48 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 189491.7 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 187355.58 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 186645.06 0.03
CC CHEMOURS Materials Equity 186422.37 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 184496.83 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 182868.84 0.03
FMC FMC CORP Materials Equity 182633.76 0.03
LPX LOUISIANA PACIFIC CORP Materials Equity 176163.12 0.03
KBH KB HOME Consumer Discretionary Equity 175515.27 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 174210.12 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 173639.29 0.03
DTM DT MIDSTREAM INC Energy Equity 172140.45 0.03
ASH ASHLAND INC Materials Equity 170161.75 0.03
BPOP POPULAR INC Financials Equity 169384.6 0.03
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 168678.18 0.03
MAN MANPOWER INC Industrials Equity 168082.6 0.03
ARCH ARCH RESOURCES INC CLASS A Materials Equity 164312.72 0.03
HRI HERC HOLDINGS INC Industrials Equity 161472.3 0.03
HOMB HOME BANCSHARES INC Financials Equity 158231.19 0.03
WSO WATSCO INC Industrials Equity 157816.75 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 157631.68 0.03
ONB OLD NATIONAL BANCORP Financials Equity 156454.74 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 155273.0 0.03
WEN WENDYS Consumer Discretionary Equity 153786.17 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 151459.6 0.03
VFC VF CORP Consumer Discretionary Equity 150823.2 0.03
PTEN PATTERSON UTI ENERGY INC Energy Equity 149991.75 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 149876.95 0.03
HP HELMERICH & PAYNE INC Energy Equity 148985.1 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 148211.9 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 146661.32 0.03
VLY VALLEY NATIONAL Financials Equity 146268.34 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 145353.39 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 143620.05 0.03
UDR UDR REIT INC Real Estate Equity 143252.34 0.03
NNN NNN REIT INC Real Estate Equity 143291.31 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 142716.69 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 142054.43 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 141054.32 0.02
M MACYS INC Consumer Discretionary Equity 138101.05 0.02
FNB FNB CORP Financials Equity 133272.0 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 131854.16 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 130856.09 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 127019.04 0.02
OGN ORGANON Health Care Equity 126436.64 0.02
MAC MACERICH REIT Real Estate Equity 126252.96 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 126166.31 0.02
SON SONOCO PRODUCTS Materials Equity 125625.75 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 124475.34 0.02
MUR MURPHY OIL CORP Energy Equity 123844.14 0.02
BTU PEABODY ENERGY CORP Energy Equity 122641.05 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 121082.42 0.02
UBSI UNITED BANKSHARES INC Financials Equity 120342.9 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 119829.03 0.02
SSB SOUTHSTATE CORP Financials Equity 119705.3 0.02
GBCI GLACIER BANCORP INC Financials Equity 117433.5 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 116814.28 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 111744.0 0.02
IDA IDACORP INC Utilities Equity 111071.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 110158.4 0.02
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 110058.0 0.02
ABM ABM INDUSTRIES INC Industrials Equity 109644.16 0.02
ASB ASSOCIATED BANCORP Financials Equity 109659.9 0.02
DTE DTE ENERGY Utilities Equity 108661.2 0.02
CRC CALIFORNIA RESOURCES CORP Energy Equity 107567.8 0.02
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 106312.6 0.02
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 106220.12 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 102377.83 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 102395.07 0.02
NFG NATIONAL FUEL GAS Utilities Equity 102047.6 0.02
GAP GAP INC Consumer Discretionary Equity 100988.52 0.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 100172.28 0.02
FHB FIRST HAWAIIAN INC Financials Equity 100144.8 0.02
NSP INSPERITY INC Industrials Equity 99516.39 0.02
ESNT ESSENT GROUP LTD Financials Equity 98941.7 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 98525.22 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 98354.24 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 98356.8 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 98000.0 0.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 97642.5 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 96837.56 0.02
CDP COPT DEFENSE PROPERTIES Real Estate Equity 96579.0 0.02
MC MOELIS CLASS A Financials Equity 96463.4 0.02
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 94025.2 0.02
PRGO PERRIGO PLC Health Care Equity 93991.69 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 93659.58 0.02
WAL WESTERN ALLIANCE Financials Equity 93631.8 0.02
ALE ALLETE INC Utilities Equity 91602.8 0.02
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 91431.06 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 89547.22 0.02
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 89386.18 0.02
BOKF BOK FINANCIAL CORP Financials Equity 87842.16 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 83709.0 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 82765.87 0.01
AGR AVANGRID INC Utilities Equity 80856.99 0.01
NEU NEWMARKET CORP Materials Equity 78105.8 0.01
SKT TANGER INC Real Estate Equity 77390.55 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 76567.68 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 76172.28 0.01
RYN RAYONIER REIT INC Real Estate Equity 75965.75 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 75833.28 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 75283.74 0.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 75062.82 0.01
WD WALKER & DUNLOP INC Financials Equity 73395.84 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 68952.94 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 68649.2 0.01
SEE SEALED AIR Materials Equity 67838.09 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 67841.15 0.01
AROC ARCHROCK INC Energy Equity 66491.01 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 65311.54 0.01
LXP LXP INDUSTRIAL TRUST Real Estate Equity 59397.72 0.01
KMPR KEMPER CORP Financials Equity 57514.24 0.01
AVNT AVIENT CORP Materials Equity 57282.06 0.01
HI HILLENBRAND INC Industrials Equity 57035.34 0.01
ADT ADT INC Consumer Discretionary Equity 56608.23 0.01
GEF GREIF INC CLASS A Materials Equity 55916.25 0.01
OTTR OTTER TAIL CORP Utilities Equity 49023.84 0.01
CNS COHEN & STEERS INC Financials Equity 48689.79 0.01
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 48107.0 0.01
MGEE MGE ENERGY INC Utilities Equity 46782.12 0.01
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 44038.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 42784.58 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 42504.72 0.01
DNB DUN BRADST HLDG INC Industrials Equity 41767.96 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 40920.48 0.01
AWR AMERICAN STATES WATER Utilities Equity 40445.14 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 39868.2 0.01
BKH BLACK HILLS CORP Utilities Equity 39183.75 0.01
TXNM TXNM ENERGY INC Utilities Equity 38501.97 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 34811.92 0.01
MCY MERCURY GENERAL CORP Financials Equity 34776.9 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 33391.56 0.01
OGS ONE GAS INC Utilities Equity 33281.34 0.01
CVI CVR ENERGY INC Energy Equity 27858.4 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 27679.68 0.0
ACT ENACT HOLDINGS INC Financials Equity 24873.8 0.0
CRK COMSTOCK RESOURCES INC Energy Equity 23730.84 0.0
AVA AVISTA CORP Utilities Equity 21946.32 0.0
SITC SITE CENTERS CORP Real Estate Equity 21704.46 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 18484.38 0.0
GEFB GREIF INC CLASS B Materials Equity 16704.24 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 14248.93 0.0
CADE CADENCE BANK Financials Equity 11920.81 0.0
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 3873.15 0.0
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3442028.78 -0.6
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