ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 61050046.32 5.63
XOM EXXON MOBIL CORP Energy Equity 45941115.84 4.23
JPM JPMORGAN CHASE & CO Financials Equity 38983347.0 3.59
QCOM QUALCOMM INC Information Technology Equity 36932956.16 3.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31141624.8 2.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 27746472.49 2.56
WFC WELLS FARGO Financials Equity 23822252.0 2.2
BAC BANK OF AMERICA CORP Financials Equity 21467175.0 1.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 19270821.06 1.78
PG PROCTER & GAMBLE Consumer Staples Equity 18416164.06 1.7
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16781390.8 1.55
VZ VERIZON COMMUNICATIONS INC Communication Equity 16656370.2 1.54
JNJ JOHNSON & JOHNSON Health Care Equity 16492736.19 1.52
GS GOLDMAN SACHS GROUP INC Financials Equity 15237247.8 1.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 13909326.38 1.28
ABBV ABBVIE INC Health Care Equity 13408140.2 1.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13355183.72 1.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13055476.14 1.2
CAT CATERPILLAR INC Industrials Equity 12842246.95 1.18
ADI ANALOG DEVICES INC Information Technology Equity 12188049.2 1.12
KO COCA-COLA Consumer Staples Equity 11918061.65 1.1
T AT&T INC Communication Equity 11788708.8 1.09
PEP PEPSICO INC Consumer Staples Equity 11257297.2 1.04
MRK MERCK & CO INC Health Care Equity 10875299.61 1.0
TEL TE CONNECTIVITY PLC Information Technology Equity 10611463.77 0.98
COP CONOCOPHILLIPS Energy Equity 10556142.01 0.97
MS MORGAN STANLEY Financials Equity 10398341.4 0.96
MO ALTRIA GROUP INC Consumer Staples Equity 10323982.82 0.95
RTX RTX CORP Industrials Equity 10316126.52 0.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10279126.0 0.95
PFE PFIZER INC Health Care Equity 9241963.6 0.85
C CITIGROUP INC Financials Equity 8969365.73 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 8450429.12 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 7762467.36 0.72
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7757346.04 0.72
HPQ HP INC Information Technology Equity 7507808.77 0.69
TMUS T MOBILE US INC Communication Equity 7283856.51 0.67
BMY BRISTOL MYERS SQUIBB Health Care Equity 6608652.76 0.61
LMT LOCKHEED MARTIN CORP Industrials Equity 6575306.92 0.61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6496668.25 0.6
MDT MEDTRONIC PLC Health Care Equity 6017132.75 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5868838.95 0.54
AMGN AMGEN INC Health Care Equity 5802920.69 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 5793116.83 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5649036.0 0.52
CI CIGNA Health Care Equity 5538932.0 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5391716.12 0.5
MET METLIFE INC Financials Equity 5218382.4 0.48
UNP UNION PACIFIC CORP Industrials Equity 5175429.16 0.48
PAYX PAYCHEX INC Industrials Equity 5097511.54 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5075968.89 0.47
CVS CVS HEALTH CORP Health Care Equity 5062515.08 0.47
EOG EOG RESOURCES INC Energy Equity 4986244.63 0.46
NTAP NETAPP INC Information Technology Equity 4833387.08 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4728501.0 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 4625580.54 0.43
BLK BLACKROCK INC Financials Equity 4625143.2 0.43
AFL AFLAC INC Financials Equity 4477938.3 0.41
SLB SLB NV Energy Equity 4469305.95 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4401152.35 0.41
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4393466.52 0.4
GLW CORNING INC Information Technology Equity 4260672.09 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4182974.78 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 4158637.2 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4105831.5 0.38
CME CME GROUP INC CLASS A Financials Equity 4033000.61 0.37
KR KROGER Consumer Staples Equity 3919073.0 0.36
FDX FEDEX CORP Industrials Equity 3879672.6 0.36
PLD PROLOGIS REIT INC Real Estate Equity 3791480.4 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 3684260.34 0.34
MMM 3M Industrials Equity 3655329.66 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3586105.29 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 3448310.94 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3447722.53 0.32
CSX CSX CORP Industrials Equity 3420810.24 0.32
BX BLACKSTONE INC Financials Equity 3299932.8 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3249168.72 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3223880.1 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3168506.0 0.29
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3145259.0 0.29
TGT TARGET CORP Consumer Staples Equity 3135991.68 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3117093.98 0.29
USB US BANCORP Financials Equity 3070525.03 0.28
OKE ONEOK INC Energy Equity 3067889.16 0.28
DUK DUKE ENERGY CORP Utilities Equity 2987035.04 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 2937722.76 0.27
WMB WILLIAMS INC Energy Equity 2927414.63 0.27
SO SOUTHERN Utilities Equity 2899516.09 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 2894562.7 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 2887811.5 0.27
KMI KINDER MORGAN INC Energy Equity 2862914.4 0.26
SNX TD SYNNEX CORP Information Technology Equity 2803110.44 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2787116.0 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2756298.56 0.25
EBAY EBAY INC Consumer Discretionary Equity 2685597.45 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2671338.45 0.25
SYY SYSCO CORP Consumer Staples Equity 2645196.6 0.24
NEM NEWMONT Materials Equity 2493784.0 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2471277.49 0.23
KHC KRAFT HEINZ Consumer Staples Equity 2455583.96 0.23
GEN GEN DIGITAL INC Information Technology Equity 2423371.52 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2409684.56 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2374651.36 0.22
DHI D R HORTON INC Consumer Discretionary Equity 2333341.44 0.22
CCI CROWN CASTLE INC Real Estate Equity 2219745.72 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2178133.29 0.2
NUE NUCOR CORP Materials Equity 2166636.8 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2084020.15 0.19
HAL HALLIBURTON Energy Equity 2035867.68 0.19
MTB M&T BANK CORP Financials Equity 1985213.25 0.18
USD USD CASH Cash and/or Derivatives Cash 1960086.89 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1946402.37 0.18
DVN DEVON ENERGY CORP Energy Equity 1927225.08 0.18
EMR EMERSON ELECTRIC Industrials Equity 1920629.28 0.18
D DOMINION ENERGY INC Utilities Equity 1890292.25 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1872671.25 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1871008.6 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1870119.0 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1837698.68 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1765221.9 0.16
BDX BECTON DICKINSON Health Care Equity 1711907.4 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1631538.15 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1624428.12 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1605972.5 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 1575206.1 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1566052.2 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1563907.82 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1563479.77 0.14
ALL ALLSTATE CORP Financials Equity 1523892.78 0.14
STLD STEEL DYNAMICS INC Materials Equity 1514870.34 0.14
EXC EXELON CORP Utilities Equity 1456934.44 0.13
FITB FIFTH THIRD BANCORP Financials Equity 1446905.28 0.13
BALL BALL CORP Materials Equity 1440845.34 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1418197.44 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1350521.01 0.12
RF REGIONS FINANCIAL CORP Financials Equity 1348178.1 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1341375.68 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1332870.02 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1321486.67 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1315749.96 0.12
AMCR AMCOR PLC Materials Equity 1303482.84 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 1289205.06 0.12
EXE EXPAND ENERGY CORP Energy Equity 1250912.5 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1241763.9 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1232508.02 0.11
AVT AVNET INC Information Technology Equity 1230690.69 0.11
CTRA COTERRA ENERGY INC Energy Equity 1210970.4 0.11
OMC OMNICOM GROUP INC Communication Equity 1206302.19 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1195524.27 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1191591.06 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1188948.72 0.11
UNM UNUM Financials Equity 1172195.85 0.11
G GENPACT LTD Industrials Equity 1160769.12 0.11
CMI CUMMINS INC Industrials Equity 1150414.87 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1143882.7 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1131243.75 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1122691.5 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1118199.61 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 1111858.79 0.1
SRE SEMPRA Utilities Equity 1103668.57 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1087664.76 0.1
PPG PPG INDUSTRIES INC Materials Equity 1078520.8 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1054537.5 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 985313.56 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 979669.8 0.09
HUM HUMANA INC Health Care Equity 948535.92 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 947276.51 0.09
FE FIRSTENERGY CORP Utilities Equity 924600.78 0.09
VICI VICI PPTYS INC Real Estate Equity 899049.6 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 893987.93 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 881252.36 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 869739.4 0.08
FHN FIRST HORIZON CORP Financials Equity 866313.6 0.08
DTE DTE ENERGY Utilities Equity 864336.99 0.08
DD DUPONT DE NEMOURS INC Materials Equity 861740.8 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 835287.0 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 834156.0 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 833301.48 0.08
OVV OVINTIV INC Energy Equity 820055.52 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 816508.48 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 815656.8 0.08
VTRS VIATRIS INC Health Care Equity 812876.68 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 803872.25 0.07
CLX CLOROX Consumer Staples Equity 782547.4 0.07
APA APA CORP Energy Equity 778296.82 0.07
KEY KEYCORP Financials Equity 777237.12 0.07
IP INTERNATIONAL PAPER Materials Equity 759348.0 0.07
FAST FASTENAL Industrials Equity 757200.15 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 754968.0 0.07
MTG MGIC INVESTMENT CORP Financials Equity 746284.0 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 728123.34 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 727953.24 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 724393.33 0.07
K KELLANOVA Consumer Staples Equity 720909.6 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 718642.17 0.07
PPL PPL CORP Utilities Equity 714211.84 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 707420.91 0.07
PRI PRIMERICA INC Financials Equity 685574.97 0.06
SNA SNAP ON INC Industrials Equity 683638.08 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 677517.5 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 674691.3 0.06
MAS MASCO CORP Industrials Equity 674021.5 0.06
EQIX EQUINIX REIT INC Real Estate Equity 649675.03 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 645671.9 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 633597.6 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 629651.08 0.06
EVRG EVERGY INC Utilities Equity 627113.04 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 626305.4 0.06
AVY AVERY DENNISON CORP Materials Equity 620877.4 0.06
CMA COMERICA INC Financials Equity 619361.94 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 616582.92 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 615012.72 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 610508.55 0.06
SCI SERVICE Consumer Discretionary Equity 608219.01 0.06
AIZ ASSURANT INC Financials Equity 604457.7 0.06
EVR EVERCORE INC CLASS A Financials Equity 600259.36 0.06
RDN RADIAN GROUP INC Financials Equity 590940.22 0.05
SW SMURFIT WESTROCK PLC Materials Equity 589531.41 0.05
WY WEYERHAEUSER REIT Real Estate Equity 586392.8 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 579652.76 0.05
INVH INVITATION HOMES INC Real Estate Equity 578676.8 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 569559.9 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 565419.03 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 560486.94 0.05
ETR ENTERGY CORP Utilities Equity 550951.7 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 550830.87 0.05
SJM JM SMUCKER Consumer Staples Equity 549978.75 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 537602.72 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 536808.78 0.05
EWBC EAST WEST BANCORP INC Financials Equity 535948.76 0.05
SF STIFEL FINANCIAL CORP Financials Equity 535174.56 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 532798.32 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 527487.9 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 526724.8 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 525156.06 0.05
CG CARLYLE GROUP INC Financials Equity 520241.1 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 518821.47 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 518573.44 0.05
OC OWENS CORNING Industrials Equity 517149.36 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 513935.6 0.05
AES AES CORP Utilities Equity 508097.59 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 507222.0 0.05
BXP BXP INC Real Estate Equity 489957.76 0.05
LKQ LKQ CORP Consumer Discretionary Equity 480665.88 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 480147.22 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 473899.32 0.04
EMN EASTMAN CHEMICAL Materials Equity 473902.59 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 461242.8 0.04
UDR UDR REIT INC Real Estate Equity 459163.2 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 458650.15 0.04
NOV NOV INC Energy Equity 449015.5 0.04
AEE AMEREN CORP Utilities Equity 444257.24 0.04
AOS A O SMITH CORP Industrials Equity 441674.75 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 437797.12 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 434043.96 0.04
ES EVERSOURCE ENERGY Utilities Equity 433156.8 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 433198.0 0.04
R RYDER SYSTEM INC Industrials Equity 432575.0 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 429783.9 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 421357.2 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 417902.1 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 414568.0 0.04
CMS CMS ENERGY CORP Utilities Equity 411747.0 0.04
DTM DT MIDSTREAM INC Energy Equity 411064.55 0.04
IVZ INVESCO LTD Financials Equity 408509.2 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 407430.73 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 405029.4 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 404407.54 0.04
INGR INGREDION INC Consumer Staples Equity 400996.45 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 393093.12 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 391058.88 0.04
BPOP POPULAR INC Financials Equity 387818.21 0.04
HAS HASBRO INC Consumer Discretionary Equity 382571.84 0.04
ALLY ALLY FINANCIAL INC Financials Equity 382199.61 0.04
ESNT ESSENT GROUP LTD Financials Equity 381673.95 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 381560.4 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 380898.64 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 379096.32 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 376076.12 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 372529.8 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 370411.65 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 369492.76 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 367276.2 0.03
MOS MOSAIC Materials Equity 366607.6 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 364414.0 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 364110.68 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 360155.9 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 356530.64 0.03
POOL POOL CORP Consumer Discretionary Equity 352451.51 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 351028.29 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 349290.9 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 348271.44 0.03
CUBE CUBESMART REIT Real Estate Equity 344934.03 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 340136.93 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 335717.77 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 334047.16 0.03
TTC TORO Industrials Equity 331179.29 0.03
SLM SLM CORP Financials Equity 328974.75 0.03
OGE OGE ENERGY CORP Utilities Equity 327356.34 0.03
UGI UGI CORP Utilities Equity 326779.26 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 308675.5 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 307290.18 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 306568.8 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 304541.9 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 304018.08 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 298475.94 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 296168.2 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 295789.8 0.03
NNN NNN REIT INC Real Estate Equity 292172.8 0.03
ZION ZIONS BANCORPORATION Financials Equity 290786.6 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 286223.04 0.03
NFG NATIONAL FUEL GAS Utilities Equity 283267.48 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 281839.38 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 281686.94 0.03
RPM RPM INTERNATIONAL INC Materials Equity 272141.16 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 270971.4 0.02
PNW PINNACLE WEST CORP Utilities Equity 270789.54 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 270251.75 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 269208.99 0.02
ALB ALBEMARLE CORP Materials Equity 264622.66 0.02
TPG TPG INC CLASS A Financials Equity 262300.98 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 259731.18 0.02
M MACYS INC Consumer Discretionary Equity 256547.6 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 251197.81 0.02
RITM RITHM CAPITAL CORP Financials Equity 250565.38 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 249494.8 0.02
UBSI UNITED BANKSHARES INC Financials Equity 247638.0 0.02
BCO BRINKS Industrials Equity 247593.28 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 242925.0 0.02
NI NISOURCE INC Utilities Equity 241086.4 0.02
CMC COMMERCIAL METALS Materials Equity 238862.75 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 238218.5 0.02
FBP FIRST BANCORP Financials Equity 238103.88 0.02
HOMB HOME BANCSHARES INC Financials Equity 231754.28 0.02
LAZ LAZARD INC Financials Equity 229211.68 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 228320.0 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 228148.2 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 225988.22 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 223360.28 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 222000.0 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 221455.05 0.02
MMS MAXIMUS INC Industrials Equity 220823.46 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 219236.84 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 218970.92 0.02
MATX MATSON INC Industrials Equity 216652.15 0.02
ADT ADT INC Consumer Discretionary Equity 214234.8 0.02
GAP GAP INC Consumer Discretionary Equity 211667.74 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 211405.48 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 208958.4 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 208364.2 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 207522.35 0.02
GFF GRIFFON CORP Industrials Equity 206788.0 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 202360.08 0.02
WSO WATSCO INC Industrials Equity 201223.22 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 196180.2 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 193236.29 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 192493.35 0.02
OZK BANK OZK Financials Equity 192137.53 0.02
FNB FNB CORP Financials Equity 192070.24 0.02
SON SONOCO PRODUCTS Materials Equity 188589.34 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 184302.47 0.02
FHB FIRST HAWAIIAN INC Financials Equity 179636.8 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 178252.71 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 176446.2 0.02
CBT CABOT CORP Materials Equity 175131.93 0.02
OSK OSHKOSH CORP Industrials Equity 174564.48 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 174263.79 0.02
MTDR MATADOR RESOURCES Energy Equity 168920.5 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 163859.58 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 162630.08 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 157143.36 0.01
ALE ALLETE INC Utilities Equity 154283.2 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 153746.1 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 149515.14 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 148147.93 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 146647.05 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 146554.56 0.01
GBCI GLACIER BANCORP INC Financials Equity 142364.43 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 141829.13 0.01
SEE SEALED AIR CORP Materials Equity 141649.42 0.01
IDA IDACORP INC Utilities Equity 139573.77 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 138823.68 0.01
RYN RAYONIER REIT INC Real Estate Equity 138007.76 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 137226.87 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 135588.06 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 135437.82 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 134303.67 0.01
ACT ENACT HOLDINGS INC Financials Equity 133143.5 0.01
KFY KORN FERRY Industrials Equity 128018.22 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 125786.43 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 125317.92 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 122717.79 0.01
ABM ABM INDUSTRIES INC Industrials Equity 122492.65 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 122306.56 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 121204.92 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 118594.24 0.01
VFC VF CORP Consumer Discretionary Equity 114362.71 0.01
SKT TANGER INC Real Estate Equity 113500.11 0.01
BOKF BOK FINANCIAL CORP Financials Equity 110316.54 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 104898.5 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 99026.98 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 99086.83 0.01
MZTI MARZETTI Consumer Staples Equity 97720.06 0.01
OGN ORGANON Health Care Equity 94893.17 0.01
OTTR OTTER TAIL CORP Utilities Equity 92375.36 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 91919.0 0.01
FUL HB FULLER Materials Equity 88212.72 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 85179.6 0.01
AVA AVISTA CORP Utilities Equity 84436.44 0.01
FMC FMC CORP Materials Equity 81983.58 0.01
MC MOELIS CLASS A Financials Equity 81816.35 0.01
HRI HERC HOLDINGS INC Industrials Equity 79680.0 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 79403.94 0.01
KMPR KEMPER CORP Financials Equity 77442.03 0.01
PRGO PERRIGO PLC Health Care Equity 76833.42 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 74990.76 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 72235.56 0.01
CNS COHEN & STEERS INC Financials Equity 70471.95 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 68722.08 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68234.56 0.01
XEL XCEL ENERGY INC Utilities Equity 67487.01 0.01
TFSL TFS FINANCIAL CORP Financials Equity 67035.15 0.01
AVNT AVIENT CORP Materials Equity 64110.84 0.01
CE CELANESE CORP Materials Equity 57416.48 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 56715.12 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 53790.64 0.0
WLK WESTLAKE CORP Materials Equity 51023.9 0.0
MCY MERCURY GENERAL CORP Financials Equity 47094.39 0.0
MGEE MGE ENERGY INC Utilities Equity 44907.24 0.0
BKH BLACK HILLS CORP Utilities Equity 42343.95 0.0
AROC ARCHROCK INC Energy Equity 38338.56 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 32045.6 0.0
WAL WESTERN ALLIANCE Financials Equity 32050.9 0.0
AWR AMERICAN STATES WATER Utilities Equity 30041.66 0.0
VLY VALLEY NATIONAL Financials Equity 26074.24 0.0
FULT FULTON FINANCIAL CORP Financials Equity 24454.32 0.0
ONB OLD NATIONAL BANCORP Financials Equity 23591.25 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 17141.04 0.0
CADE CADENCE BANK Financials Equity 13212.79 0.0
ASB ASSOCIATED BANCORP Financials Equity 11226.72 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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