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 | 61365802.68 | 4.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59687839.12 | 4.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 39595765.73 | 3.05 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36965038.65 | 2.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31824515.14 | 2.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28372347.36 | 2.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25370112.0 | 1.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24134558.7 | 1.86 |
| WFC | WELLS FARGO | Financials | Equity | 23928767.85 | 1.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22825253.25 | 1.76 |
| T | AT&T INC | Communication | Equity | 21957376.88 | 1.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21730080.72 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21078567.44 | 1.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19793574.95 | 1.52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16498268.92 | 1.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15140716.08 | 1.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14982280.5 | 1.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14928789.56 | 1.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 14898889.14 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 14641512.44 | 1.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14533301.64 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 14228990.56 | 1.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14222732.09 | 1.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14221878.28 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13813959.75 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13777344.98 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13716901.76 | 1.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12387439.68 | 0.95 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11742779.44 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 11634832.32 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11623732.67 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11525023.1 | 0.89 |
| C | CITIGROUP INC | Financials | Equity | 11459856.25 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 11272005.36 | 0.87 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10040203.44 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10016320.44 | 0.77 |
| HPQ | HP INC | Information Technology | Equity | 9502749.35 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 9085762.8 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9069252.48 | 0.7 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8352270.78 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7653889.56 | 0.59 |
| CI | CIGNA | Health Care | Equity | 7317371.2 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 7175495.25 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7140441.6 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6967022.22 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6821310.41 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 6664512.3 | 0.51 |
| SLB | SLB NV | Energy | Equity | 6592435.92 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6589091.25 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6534917.76 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6498820.6 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6352653.42 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6013971.2 | 0.46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5622981.92 | 0.43 |
| FDX | FEDEX CORP | Industrials | Equity | 5604468.26 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5422374.72 | 0.42 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5405939.0 | 0.42 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5386816.7 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5275914.93 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5172978.3 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5156282.61 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5002783.65 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4842165.86 | 0.37 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4781541.31 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4764139.0 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 4715127.76 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4639686.24 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4580621.85 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4531511.33 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4513531.8 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4479838.0 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 4392360.72 | 0.34 |
| MMM | 3M | Industrials | Equity | 4241004.64 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4208980.05 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4167535.86 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4151269.22 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4145120.32 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 4054526.0 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4024704.6 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 4002333.9 | 0.31 |
| CSX | CSX CORP | Industrials | Equity | 3837065.28 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3804851.25 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3803107.26 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3801167.92 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3739902.14 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3721003.44 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3693567.08 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3649145.96 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3648502.5 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3609071.4 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3566858.4 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3479075.82 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3438002.88 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3397861.62 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3364324.92 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 3322947.33 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3286040.0 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3079227.84 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3031948.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2903853.98 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2827865.0 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2802836.1 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2729372.58 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2713640.04 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2672789.72 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2622185.28 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2578626.27 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2545012.4 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2493322.25 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2485165.29 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2467951.15 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2457721.89 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 2444995.42 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 2401732.08 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2401183.12 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2383272.6 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2372809.45 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2347904.4 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2322615.6 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2320281.26 | 0.18 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2291783.72 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2272277.8 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2253879.96 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2252867.25 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2251364.73 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2145249.72 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2107946.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2079170.86 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2039302.65 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2033613.12 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2026448.9 | 0.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1949026.86 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1946875.95 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1940001.7 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1938584.95 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1916350.8 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1890113.22 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1889795.56 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1848800.46 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1809847.35 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1800117.0 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1726848.1 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1723735.29 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1719787.94 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1703773.6 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1689523.74 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1662474.24 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1655696.82 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1567316.52 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1552560.24 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1538830.25 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1493853.48 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1457359.72 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1434032.6 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1419557.3 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1398046.5 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1384518.75 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1333894.56 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1311152.48 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1285704.75 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1281406.14 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1270660.34 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1249655.55 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1209907.85 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1208074.74 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1200017.92 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1197518.4 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1191237.6 | 0.09 |
| UNM | UNUM | Financials | Equity | 1190891.24 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1181234.6 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1176457.05 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1157506.25 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1149581.82 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1143070.33 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1127132.24 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1126587.68 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1114344.28 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1100207.52 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1095916.9 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1090814.2 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1074265.6 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1061617.59 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1042152.0 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1038806.4 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1032638.88 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1018503.92 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 998312.25 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 997583.21 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 986715.03 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 955332.56 | 0.07 |
| APA | APA CORP | Energy | Equity | 927110.32 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 926961.2 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 922653.68 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 917848.12 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 916126.12 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 914483.01 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 910299.06 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 903219.72 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 892737.3 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 892610.18 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 873976.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 857653.44 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 849972.0 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 835737.0 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 825919.72 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 811977.54 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 799063.68 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 795180.12 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 786182.36 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 771504.88 | 0.06 |
| TTC | TORO | Industrials | Equity | 769416.98 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 762637.68 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 736199.1 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 729219.12 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 726339.6 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 725477.36 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 716500.67 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 716049.5 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 707813.67 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 700370.19 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 700188.0 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 689943.8 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 688739.75 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 686564.06 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 685779.04 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 685227.84 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 683813.34 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 679465.36 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 673810.29 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 664893.34 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 660366.39 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 656849.25 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 655071.9 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 651381.0 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 648423.23 | 0.05 |
| AES | AES CORP | Utilities | Equity | 648204.9 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 647109.6 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 639683.82 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 639362.7 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 633091.45 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 630394.53 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 628927.76 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 627566.96 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 618309.17 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 618169.5 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 609383.77 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 608070.96 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 605886.97 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 601422.63 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 601076.63 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 592611.4 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 590506.48 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 585978.9 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 581038.8 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 580446.08 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 580018.64 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 574635.0 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 565482.24 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 563750.4 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 562426.76 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 559594.98 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 559690.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 542832.66 | 0.04 |
| NOV | NOV INC | Energy | Equity | 540603.96 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 535650.24 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 535150.93 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 531197.44 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 521161.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 520613.6 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 512843.85 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 511851.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 505107.8 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 502417.74 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 496457.12 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 493365.6 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 485749.58 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 484517.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 484196.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 483195.6 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 481811.0 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 477760.4 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 476023.12 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 465722.07 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 461528.56 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 461078.08 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 458408.7 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 456735.09 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 456547.75 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 455068.46 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 441148.89 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 440523.72 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 426452.76 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 419796.09 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 419597.34 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 403505.55 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 402692.16 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 402305.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 395645.74 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 382849.21 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 381476.92 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 381327.25 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 374393.12 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 371362.42 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 369712.82 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 369616.9 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 367197.03 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 354982.56 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 353453.1 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 353164.16 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 352069.25 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 350447.59 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 349044.39 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 346604.8 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 345190.56 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 341350.56 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 333709.12 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 330187.22 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 326986.8 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 325403.28 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 319092.54 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 317155.67 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 316486.45 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 313683.48 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 311151.4 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 309918.42 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 305487.7 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 303667.2 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 303055.06 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 297990.87 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 293618.08 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 290303.44 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 289113.66 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 288260.14 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 286401.25 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 279062.4 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 271605.36 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 269537.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 268642.4 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 268016.2 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 266287.8 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 265785.48 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 265460.19 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 265316.7 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 263917.41 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254448.0 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 254103.82 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 252647.67 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 248032.83 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 241481.24 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 234319.2 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 231888.84 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 231404.42 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 228396.18 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 224132.93 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 216887.95 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 216569.92 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 214793.1 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 210183.75 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 206703.88 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 206364.2 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 205651.06 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 205382.66 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 198835.36 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 193846.8 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 189040.17 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 187428.13 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 174730.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 173431.05 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 172189.68 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 171820.6 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 169199.03 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 166042.11 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 163022.52 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 156738.96 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 153444.96 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 147986.12 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 144140.46 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 142227.58 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 137808.0 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 131943.05 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124836.27 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 118511.25 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 117451.06 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 114517.17 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 113116.5 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 111966.08 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 107595.84 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101632.44 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 101224.2 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 97589.52 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 97155.15 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 90165.9 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 85040.61 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 82927.88 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 81722.2 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 78768.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77661.16 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 77290.46 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 75465.54 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43675.3 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 35291.76 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 34908.64 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27505.68 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26254.2 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 25394.43 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 15387.96 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
