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 Jul 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 45516227.32 4.7
XOM EXXON MOBIL CORP Energy Equity 38309744.0 3.96
JPM JPMORGAN CHASE & CO Financials Equity 34425579.84 3.55
QCOM QUALCOMM INC Information Technology Equity 27071748.34 2.79
WFC WELLS FARGO Financials Equity 22191097.5 2.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20179223.12 2.08
TXN TEXAS INSTRUMENT INC Information Technology Equity 19300618.98 1.99
ACN ACCENTURE PLC CLASS A Information Technology Equity 19261116.32 1.99
BAC BANK OF AMERICA CORP Financials Equity 17821874.62 1.84
PG PROCTER & GAMBLE Consumer Staples Equity 16555042.08 1.71
GS GOLDMAN SACHS GROUP INC Financials Equity 14055562.83 1.45
VZ VERIZON COMMUNICATIONS INC Communication Equity 13602533.01 1.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12625262.5 1.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 12557233.24 1.3
JNJ JOHNSON & JOHNSON Health Care Equity 12338881.26 1.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12062982.0 1.25
MO ALTRIA GROUP INC Consumer Staples Equity 11870123.4 1.23
ABBV ABBVIE INC Health Care Equity 11574793.92 1.2
ADI ANALOG DEVICES INC Information Technology Equity 11505931.5 1.19
PEP PEPSICO INC Consumer Staples Equity 11009219.52 1.14
CAT CATERPILLAR INC Industrials Equity 10752714.84 1.11
HD HOME DEPOT INC Consumer Discretionary Equity 10714667.04 1.11
COP CONOCOPHILLIPS Energy Equity 10322869.7 1.07
TEL TE CONNECTIVITY PLC Information Technology Equity 10253958.0 1.06
T AT&T INC Communication Equity 10064495.1 1.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9857767.5 1.02
KO COCA-COLA Consumer Staples Equity 9643908.96 1.0
MS MORGAN STANLEY Financials Equity 9626495.34 0.99
RTX RTX CORP Industrials Equity 9289900.8 0.96
C CITIGROUP INC Financials Equity 9014528.46 0.93
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8918804.42 0.92
MRK MERCK & CO INC Health Care Equity 8699227.32 0.9
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8637214.95 0.89
PFE PFIZER INC Health Care Equity 8413241.3 0.87
HPQ HP INC Information Technology Equity 8301949.52 0.86
TMUS T MOBILE US INC Communication Equity 7516166.72 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 6662421.99 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6448901.77 0.67
NKE NIKE INC CLASS B Consumer Discretionary Equity 6080093.4 0.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 6012049.12 0.62
MDT MEDTRONIC PLC Health Care Equity 5771535.0 0.6
CMCSA COMCAST CORP CLASS A Communication Equity 5415347.7 0.56
LMT LOCKHEED MARTIN CORP Industrials Equity 5379561.39 0.56
NTAP NETAPP INC Information Technology Equity 5218978.72 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5180428.8 0.53
BLK BLACKROCK INC Financials Equity 5151179.76 0.53
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4934166.15 0.51
CI CIGNA Health Care Equity 4835493.95 0.5
EOG EOG RESOURCES INC Energy Equity 4759388.16 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4705545.0 0.49
CVS CVS HEALTH CORP Health Care Equity 4543890.03 0.47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4466299.46 0.46
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4445803.86 0.46
BK BANK OF NEW YORK MELLON CORP Financials Equity 4408844.31 0.46
PAYX PAYCHEX INC Industrials Equity 4378705.65 0.45
MET METLIFE INC Financials Equity 4290800.11 0.44
BX BLACKSTONE INC Financials Equity 4269201.72 0.44
GLW CORNING INC Information Technology Equity 4213616.0 0.44
AMGN AMGEN INC Health Care Equity 4204649.97 0.43
UNP UNION PACIFIC CORP Industrials Equity 4012231.05 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4002298.4 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 3979527.82 0.41
GILD GILEAD SCIENCES INC Health Care Equity 3953137.92 0.41
SLB SCHLUMBERGER NV Energy Equity 3918797.68 0.4
AFL AFLAC INC Financials Equity 3899734.87 0.4
CME CME GROUP INC CLASS A Financials Equity 3781409.88 0.39
KR KROGER Consumer Staples Equity 3729994.62 0.39
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3490729.68 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 3336619.5 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 3324839.64 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3198847.35 0.33
SNX TD SYNNEX CORP Information Technology Equity 3136773.65 0.32
PLD PROLOGIS REIT INC Real Estate Equity 3101404.32 0.32
CSX CSX CORP Industrials Equity 3093154.78 0.32
TGT TARGET CORP Consumer Staples Equity 3075062.36 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3070961.91 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3070275.0 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 3062104.2 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3049560.0 0.31
USB US BANCORP Financials Equity 2998642.48 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 2910045.33 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 2889299.5 0.3
ITW ILLINOIS TOOL INC Industrials Equity 2860684.43 0.3
EBAY EBAY INC Consumer Discretionary Equity 2852064.16 0.29
FDX FEDEX CORP Industrials Equity 2849448.91 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 2832645.24 0.29
NEE NEXTERA ENERGY INC Utilities Equity 2824519.14 0.29
MMM 3M Industrials Equity 2791399.49 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2781681.0 0.29
SO SOUTHERN Utilities Equity 2692993.6 0.28
DUK DUKE ENERGY CORP Utilities Equity 2688308.48 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2594564.46 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2585195.92 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2580970.62 0.27
SYY SYSCO CORP Consumer Staples Equity 2477897.4 0.26
GD GENERAL DYNAMICS CORP Industrials Equity 2446808.28 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2436800.76 0.25
KHC KRAFT HEINZ Consumer Staples Equity 2410281.69 0.25
OKE ONEOK INC Energy Equity 2397229.32 0.25
KMI KINDER MORGAN INC Energy Equity 2380625.9 0.25
NUE NUCOR CORP Materials Equity 2380024.56 0.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2361007.64 0.24
WMB WILLIAMS INC Energy Equity 2257804.77 0.23
GEN GEN DIGITAL INC Information Technology Equity 2234582.82 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2219075.32 0.23
CCI CROWN CASTLE INC Real Estate Equity 2207105.7 0.23
NEM NEWMONT Materials Equity 2167067.04 0.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2110289.22 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2037801.6 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2011200.72 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1959750.99 0.2
EMR EMERSON ELECTRIC Industrials Equity 1936492.95 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1872062.8 0.19
DD DUPONT DE NEMOURS INC Materials Equity 1784330.58 0.18
DVN DEVON ENERGY CORP Energy Equity 1773306.08 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 1723780.57 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1715880.04 0.18
D DOMINION ENERGY INC Utilities Equity 1694467.88 0.17
HUM HUMANA INC Health Care Equity 1686653.24 0.17
BDX BECTON DICKINSON Health Care Equity 1680244.6 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1615548.03 0.17
FITB FIFTH THIRD BANCORP Financials Equity 1608323.4 0.17
RF REGIONS FINANCIAL CORP Financials Equity 1583420.88 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1574197.32 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1560778.4 0.16
MTB M&T BANK CORP Financials Equity 1558584.3 0.16
HAL HALLIBURTON Energy Equity 1529111.0 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1486223.64 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1424118.15 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1411752.76 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1396356.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1396180.91 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1382513.44 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1376287.5 0.14
TRGP TARGA RESOURCES CORP Energy Equity 1342997.27 0.14
HSY HERSHEY FOODS Consumer Staples Equity 1333929.38 0.14
USD USD CASH Cash and/or Derivatives Cash 1311556.68 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1294146.72 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1259895.0 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1243784.8 0.13
STLD STEEL DYNAMICS INC Materials Equity 1225086.4 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1215623.76 0.13
AVT AVNET INC Information Technology Equity 1189701.27 0.12
EXC EXELON CORP Utilities Equity 1182416.43 0.12
OMC OMNICOM GROUP INC Communication Equity 1181136.84 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1169891.1 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 1153979.82 0.12
ALL ALLSTATE CORP Financials Equity 1149080.78 0.12
G GENPACT LTD Industrials Equity 1140699.2 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1088725.56 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1074546.72 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1059026.56 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1051231.68 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1049458.41 0.11
BALL BALL CORP Materials Equity 1045101.49 0.11
AMCR AMCOR PLC Materials Equity 1039845.41 0.11
CMI CUMMINS INC Industrials Equity 1032802.2 0.11
PPG PPG INDUSTRIES INC Materials Equity 1019373.83 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1004970.2 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 992840.08 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 967206.24 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 951570.0 0.1
BBY BEST BUY INC Consumer Discretionary Equity 946293.9 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 942319.72 0.1
FAST FASTENAL Industrials Equity 941501.0 0.1
SRE SEMPRA Utilities Equity 919502.28 0.09
KEY KEYCORP Financials Equity 914509.96 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 905938.11 0.09
VICI VICI PPTYS INC Real Estate Equity 898458.75 0.09
CTRA COTERRA ENERGY INC Energy Equity 887482.96 0.09
FHN FIRST HORIZON CORP Financials Equity 868339.05 0.09
IP INTERNATIONAL PAPER Materials Equity 863017.54 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 837209.34 0.09
MAS MASCO CORP Industrials Equity 825754.12 0.09
ETR ENTERGY CORP Utilities Equity 823412.25 0.09
FE FIRSTENERGY CORP Utilities Equity 810751.71 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 806725.84 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 801246.88 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 796116.24 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 786277.14 0.08
CLX CLOROX Consumer Staples Equity 779848.35 0.08
VTRS VIATRIS INC Health Care Equity 775894.04 0.08
CG CARLYLE GROUP INC Financials Equity 774957.28 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 774479.88 0.08
UNM UNUM Financials Equity 760211.28 0.08
EVR EVERCORE INC CLASS A Financials Equity 758119.88 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 757921.8 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 757838.76 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 757585.52 0.08
APA APA CORP Energy Equity 748948.86 0.08
DTE DTE ENERGY Utilities Equity 748106.05 0.08
OVV OVINTIV INC Energy Equity 745506.19 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 742380.54 0.08
OC OWENS CORNING Industrials Equity 730517.94 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 728736.54 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 691120.36 0.07
SJM JM SMUCKER Consumer Staples Equity 690025.1 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 689504.58 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 682607.85 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 681025.61 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 677289.72 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 675589.95 0.07
SW SMURFIT WESTROCK PLC Materials Equity 672480.48 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 671401.12 0.07
PPL PPL CORP Utilities Equity 670402.34 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 666104.76 0.07
PRI PRIMERICA INC Financials Equity 654858.4 0.07
MTG MGIC INVESTMENT CORP Financials Equity 654108.0 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 642067.69 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 637080.99 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 636383.49 0.07
K KELLANOVA Consumer Staples Equity 634171.76 0.07
SNA SNAP ON INC Industrials Equity 603293.67 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 584955.17 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 584467.2 0.06
SF STIFEL FINANCIAL CORP Financials Equity 582831.04 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 578412.76 0.06
IVZ INVESCO LTD Financials Equity 577489.5 0.06
EWBC EAST WEST BANCORP INC Financials Equity 572748.6 0.06
TPG TPG INC CLASS A Financials Equity 568532.79 0.06
WY WEYERHAEUSER REIT Real Estate Equity 559020.24 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 549806.94 0.06
AIZ ASSURANT INC Financials Equity 548563.32 0.06
EXE EXPAND ENERGY CORP Energy Equity 546354.9 0.06
EVRG EVERGY INC Utilities Equity 540522.06 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 537324.16 0.06
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 536390.8 0.06
R RYDER SYSTEM INC Industrials Equity 534916.11 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 532509.72 0.05
CMA COMERICA INC Financials Equity 528683.05 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 527934.8 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 524284.5 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 515539.92 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 514383.94 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 509244.53 0.05
AES AES CORP Utilities Equity 506931.84 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 502674.51 0.05
INVH INVITATION HOMES INC Real Estate Equity 491822.87 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 483792.06 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 481983.62 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 480683.7 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 476113.98 0.05
EQIX EQUINIX REIT INC Real Estate Equity 472754.88 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 471870.0 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 467467.28 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 464677.64 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 463089.25 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 462573.65 0.05
XEL XCEL ENERGY INC Utilities Equity 462360.15 0.05
BXP BXP INC Real Estate Equity 459054.05 0.05
AVY AVERY DENNISON CORP Materials Equity 458792.48 0.05
ES EVERSOURCE ENERGY Utilities Equity 455544.0 0.05
SCI SERVICE Consumer Discretionary Equity 453435.6 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 452239.02 0.05
AOS A O SMITH CORP Industrials Equity 449583.36 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 444366.46 0.05
RDN RADIAN GROUP INC Financials Equity 441383.55 0.05
PKG PACKAGING CORP OF AMERICA Materials Equity 440131.41 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 438772.0 0.05
EMN EASTMAN CHEMICAL Materials Equity 438584.76 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 435562.08 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 435404.57 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 433946.37 0.04
POOL POOL CORP Consumer Discretionary Equity 431322.45 0.04
ALLY ALLY FINANCIAL INC Financials Equity 428132.62 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 424387.1 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 420465.2 0.04
MOS MOSAIC Materials Equity 416716.07 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 414009.57 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 410009.07 0.04
UDR UDR REIT INC Real Estate Equity 408783.26 0.04
INGR INGREDION INC Consumer Staples Equity 404294.0 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 403544.0 0.04
BPOP POPULAR INC Financials Equity 390530.8 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 383035.4 0.04
SLM SLM CORP Financials Equity 381788.4 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 380523.22 0.04
AEE AMEREN CORP Utilities Equity 375788.84 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 375240.64 0.04
HAS HASBRO INC Consumer Discretionary Equity 370934.88 0.04
ZION ZIONS BANCORPORATION Financials Equity 368996.0 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 368932.95 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 368940.86 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 357597.14 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 356439.04 0.04
LKQ LKQ CORP Consumer Discretionary Equity 355735.12 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 351345.14 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 351248.37 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 347068.54 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 344059.18 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 339680.64 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 336567.0 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 333791.59 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 332169.46 0.03
TTC TORO Industrials Equity 330325.08 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 328627.71 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 327489.62 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 322461.24 0.03
CUBE CUBESMART REIT Real Estate Equity 319329.24 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 317961.06 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 315487.71 0.03
RPM RPM INTERNATIONAL INC Materials Equity 309689.4 0.03
LAZ LAZARD INC Financials Equity 306848.6 0.03
ESNT ESSENT GROUP LTD Financials Equity 306663.81 0.03
CMS CMS ENERGY CORP Utilities Equity 302343.27 0.03
RITM RITHM CAPITAL CORP Financials Equity 301834.0 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 301419.6 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 298803.12 0.03
OGE OGE ENERGY CORP Utilities Equity 291946.23 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 290927.7 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 289023.84 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 288794.79 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 285521.6 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 284402.16 0.03
HOMB HOME BANCSHARES INC Financials Equity 281358.15 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 280069.79 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 279658.5 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 275353.54 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 274220.87 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 273531.96 0.03
UGI UGI CORP Utilities Equity 269752.05 0.03
SSB SOUTHSTATE CORP Financials Equity 268951.68 0.03
NFG NATIONAL FUEL GAS Utilities Equity 266579.3 0.03
MMS MAXIMUS INC Industrials Equity 265657.04 0.03
NNN NNN REIT INC Real Estate Equity 265573.35 0.03
NOV NOV INC Energy Equity 264310.71 0.03
BCO BRINKS Industrials Equity 264346.44 0.03
GFF GRIFFON CORP Industrials Equity 258522.88 0.03
OZK BANK OZK Financials Equity 250927.08 0.03
UBSI UNITED BANKSHARES INC Financials Equity 246236.88 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 246159.3 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 244906.2 0.03
FBP FIRST BANCORP Financials Equity 244331.36 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 241691.4 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 240719.28 0.02
FNB FNB CORP Financials Equity 233414.58 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 229370.72 0.02
WAL WESTERN ALLIANCE Financials Equity 227601.84 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 227315.92 0.02
PNW PINNACLE WEST CORP Utilities Equity 225441.99 0.02
CMC COMMERCIAL METALS Materials Equity 225018.47 0.02
ALB ALBEMARLE CORP Materials Equity 221392.0 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 218085.86 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 216283.2 0.02
FMC FMC CORP Materials Equity 215827.94 0.02
CBT CABOT CORP Materials Equity 211758.8 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 208434.69 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 207000.0 0.02
ONB OLD NATIONAL BANCORP Financials Equity 206742.62 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 204061.41 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 201256.88 0.02
OSK OSHKOSH CORP Industrials Equity 200529.12 0.02
ADT ADT INC Consumer Discretionary Equity 198089.88 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 197346.08 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 197149.5 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 195051.28 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 191931.52 0.02
NI NISOURCE INC Utilities Equity 191234.64 0.02
WSO WATSCO INC Industrials Equity 190440.22 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 188617.0 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 187181.92 0.02
M MACYS INC Consumer Discretionary Equity 185259.2 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 183509.1 0.02
SON SONOCO PRODUCTS Materials Equity 182020.98 0.02
GBCI GLACIER BANCORP INC Financials Equity 179586.45 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 178200.0 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 171321.48 0.02
OGN ORGANON Health Care Equity 169243.2 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 169017.28 0.02
FHB FIRST HAWAIIAN INC Financials Equity 168830.91 0.02
MATX MATSON INC Industrials Equity 163441.12 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158056.44 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 157411.24 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 157151.36 0.02
GAP GAP INC Consumer Discretionary Equity 156835.9 0.02
RYN RAYONIER REIT INC Real Estate Equity 156578.4 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 152406.96 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 150506.85 0.02
ABM ABM INDUSTRIES INC Industrials Equity 144572.19 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 142132.77 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 141428.32 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 139537.36 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 135827.78 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 133002.32 0.01
KFY KORN FERRY Industrials Equity 132233.49 0.01
MTDR MATADOR RESOURCES Energy Equity 132008.94 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 132066.17 0.01
ACT ENACT HOLDINGS INC Financials Equity 127392.33 0.01
ALE ALLETE INC Utilities Equity 126022.47 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 123958.44 0.01
BOKF BOK FINANCIAL CORP Financials Equity 123190.4 0.01
SEE SEALED AIR CORP Materials Equity 121871.34 0.01
VFC VF CORP Consumer Discretionary Equity 119684.34 0.01
PRGO PERRIGO PLC Health Care Equity 118757.19 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 117519.6 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 117219.69 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 117148.95 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 116639.9 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 111866.08 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 110746.44 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 110661.6 0.01
AVNT AVIENT CORP Materials Equity 109550.07 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 108393.8 0.01
HRI HERC HOLDINGS INC Industrials Equity 104754.0 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 100577.82 0.01
CE CELANESE CORP Materials Equity 99932.04 0.01
MZTI MARZETTI Consumer Staples Equity 98695.68 0.01
MC MOELIS CLASS A Financials Equity 97525.95 0.01
DTM DT MIDSTREAM INC Energy Equity 96923.12 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 92959.1 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 91704.96 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 86442.48 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 85233.2 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 85112.3 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 84305.7 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 83509.32 0.01
WLK WESTLAKE CORP Materials Equity 82636.8 0.01
OTTR OTTER TAIL CORP Utilities Equity 82440.3 0.01
FUL HB FULLER Materials Equity 81144.56 0.01
CNS COHEN & STEERS INC Financials Equity 76425.18 0.01
KMPR KEMPER CORP Financials Equity 76308.75 0.01
TFSL TFS FINANCIAL CORP Financials Equity 74479.82 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67600.48 0.01
AVA AVISTA CORP Utilities Equity 59650.5 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 57281.18 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 54065.32 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 53103.25 0.01
MGEE MGE ENERGY INC Utilities Equity 40770.34 0.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 38111.58 0.0
VLY VALLEY NATIONAL Financials Equity 37931.84 0.0
MCY MERCURY GENERAL CORP Financials Equity 36791.88 0.0
IDA IDACORP INC Utilities Equity 36728.5 0.0
SKT TANGER INC Real Estate Equity 32350.14 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 29919.2 0.0
BKH BLACK HILLS CORP Utilities Equity 28109.12 0.0
FULT FULTON FINANCIAL CORP Financials Equity 28121.76 0.0
AWR AMERICAN STATES WATER Utilities Equity 20129.48 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 18429.12 0.0
AROC ARCHROCK INC Energy Equity 14031.16 0.0
CADE CADENCE BANK Financials Equity 13293.98 0.0
ASB ASSOCIATED BANCORP Financials Equity 10533.54 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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