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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60974900.91 | 4.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 60910356.72 | 4.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 38757993.6 | 3.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35799607.0 | 2.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29012099.52 | 2.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28444974.48 | 2.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26023405.8 | 2.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25482050.0 | 2.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23477315.4 | 1.84 |
| WFC | WELLS FARGO | Financials | Equity | 22903270.74 | 1.8 |
| T | AT&T INC | Communication | Equity | 22138294.6 | 1.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21036655.78 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20393711.15 | 1.6 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20139174.0 | 1.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18240110.4 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15281451.3 | 1.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 15007982.22 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 14714725.5 | 1.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14388375.68 | 1.13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14055779.04 | 1.1 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13986574.95 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 13862588.31 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13748243.06 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 13504514.45 | 1.06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13479610.4 | 1.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13464945.6 | 1.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13103811.18 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12998701.6 | 1.02 |
| RTX | RTX CORP | Industrials | Equity | 11658753.4 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11428645.6 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 11202892.7 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11068854.72 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 11002277.04 | 0.86 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10598958.72 | 0.83 |
| HPQ | HP INC | Information Technology | Equity | 9942268.52 | 0.78 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9857750.0 | 0.77 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9088422.22 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8800546.2 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 8778187.65 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8133525.6 | 0.64 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7416429.03 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7328701.88 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7219919.63 | 0.57 |
| GLW | CORNING INC | Information Technology | Equity | 6599160.98 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6550893.9 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6478103.22 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6417060.27 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 6413517.2 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6391552.8 | 0.5 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6065225.38 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6045870.0 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5998609.76 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5940176.66 | 0.47 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5716247.38 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5535357.72 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5477060.07 | 0.43 |
| FDX | FEDEX CORP | Industrials | Equity | 5406854.7 | 0.42 |
| NTAP | NETAPP INC | Information Technology | Equity | 5325955.49 | 0.42 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5109545.79 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 4957650.0 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 4914711.9 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4884690.24 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4849183.79 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4701070.5 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4599902.16 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4588760.02 | 0.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4588098.72 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4488125.76 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4480643.83 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4404169.65 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4285415.87 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4230450.16 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 4221329.56 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4014005.37 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3980283.39 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3969501.12 | 0.31 |
| MMM | 3M | Industrials | Equity | 3968046.42 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 3889150.4 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 3871087.2 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3818532.54 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3775478.98 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 3742098.7 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3717320.16 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3706348.9 | 0.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3693434.85 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3598095.3 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3551292.0 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3511307.32 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3506006.46 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3497248.3 | 0.27 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3476344.0 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3458181.24 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3435320.22 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3424747.08 | 0.27 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3409319.88 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 3347599.05 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3274241.1 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3080552.55 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2956014.67 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2953876.3 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2796507.1 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2743587.13 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2635085.25 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2633526.72 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2632847.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2616286.87 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2581451.53 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2457437.32 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2455281.85 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2407926.82 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2398158.84 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2391519.4 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2354155.9 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2334888.4 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2328331.74 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2313406.78 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2310422.4 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2307508.0 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2295752.25 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2264770.2 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2249602.62 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2242034.08 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2190825.0 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2087899.38 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2064851.4 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2038910.3 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2018889.84 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1942926.2 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1941318.99 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1940125.0 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1932273.36 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1923834.0 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1916815.08 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1915151.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1913354.46 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1845608.46 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1839011.98 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1836657.48 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1784058.96 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1724318.4 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1709095.88 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1707807.42 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1692113.52 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1671765.0 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1659285.32 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1630672.16 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1585578.24 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1536883.92 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1453752.3 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1452990.88 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1446794.35 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1403587.85 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1357547.45 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1347169.93 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1329800.4 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1295838.9 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 1295146.08 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1282750.99 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1259362.5 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1254551.6 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1251713.57 | 0.1 |
| UNM | UNUM | Financials | Equity | 1238191.43 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1237687.03 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1227785.65 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1191347.08 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1181713.86 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1167219.45 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1138482.64 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1138149.5 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1135264.28 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1124371.2 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1114789.28 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1107368.0 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1105768.29 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1101096.0 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1093260.78 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1090954.59 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1056127.56 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1052374.8 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1050943.92 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1039725.2 | 0.08 |
| APA | APA CORP | Energy | Equity | 1036321.9 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1033052.0 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1017608.32 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1000783.44 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 995256.22 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 982491.2 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 969965.92 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 940927.12 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 927616.15 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 924008.28 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 919353.24 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 914695.25 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 906099.75 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 899481.31 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 891803.04 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 890983.8 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 879874.8 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 876010.2 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 844670.84 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 844217.28 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 833639.4 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 832065.92 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 830645.4 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 818575.68 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 813886.22 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 809291.6 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 794631.92 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 763343.2 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 751856.28 | 0.06 |
| TTC | TORO | Industrials | Equity | 749935.62 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 740064.44 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 733559.4 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 728348.3 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 720611.39 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 717970.0 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 710154.2 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 703445.76 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 702154.56 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 698042.82 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 696097.68 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 694041.81 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 684742.17 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 682746.26 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 672979.68 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 671324.94 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 658300.68 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 655502.0 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 655328.44 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 649233.55 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 638817.67 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 633275.32 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 630030.75 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 628298.52 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 626646.02 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 622093.81 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 619401.87 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 615782.26 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 613015.92 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 612755.92 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 611697.06 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 601963.93 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 601307.88 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 600069.1 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 599618.0 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 598114.56 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 594821.22 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 593504.64 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 591309.81 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 589806.56 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 586640.22 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 582619.05 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 582290.28 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 573887.86 | 0.04 |
| AES | AES CORP | Utilities | Equity | 566880.3 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 563351.75 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 556047.31 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 549853.92 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 549488.52 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 547958.16 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 545674.0 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 542116.8 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 538536.34 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 535163.16 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 530285.25 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 522968.04 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 518284.94 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 517551.2 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 513790.08 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 506028.96 | 0.04 |
| NOV | NOV INC | Energy | Equity | 500829.55 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 493560.3 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 487786.56 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 486005.52 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 482539.16 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 480438.84 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 478552.32 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 477778.5 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 474787.73 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 473396.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 473253.16 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 463451.85 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 462427.65 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 460369.36 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 459917.64 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 446887.08 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 436545.9 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 420962.78 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 420006.34 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 417048.52 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 417062.92 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 410643.33 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 408097.65 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 405690.09 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 398075.26 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 386016.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 384749.34 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 382292.04 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 381390.75 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 374850.0 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 367912.35 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 366079.68 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 365829.8 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 358377.78 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 356722.72 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 355283.88 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 347621.93 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 345049.98 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 343906.5 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 341578.65 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 340000.0 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 337359.16 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 331293.9 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 330460.32 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 327057.29 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 326161.32 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 319320.39 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 312042.4 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 309483.32 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 309377.34 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 308663.4 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 303429.6 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 303192.9 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 296037.6 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 292902.48 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 291239.82 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 290158.0 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 289217.1 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 289151.63 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 284712.96 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 283906.61 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 279270.03 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 272015.64 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 270809.7 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 270106.92 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 268517.34 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 267947.2 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 255087.42 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 253281.6 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 251694.84 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 249775.2 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 249623.52 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 247836.66 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 247288.3 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 246946.86 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 245514.96 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 244556.4 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 241737.68 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 239822.88 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 239678.1 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 235458.08 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 232530.48 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 221241.35 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 217651.36 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 214750.24 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 211296.58 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 208290.32 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 208039.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 206813.79 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 202778.22 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 202780.76 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 202175.14 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 198612.44 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 197844.79 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 192482.81 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 190875.95 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 186649.44 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 183641.28 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 180083.79 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 176201.7 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 170057.79 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 164826.22 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 163903.02 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 160058.67 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152292.14 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 141921.92 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 141736.34 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 141131.54 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 137646.5 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 136101.76 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129418.98 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 123799.02 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 118590.59 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 117525.28 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 113876.8 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 112937.78 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 102178.52 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 102123.84 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 96940.81 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 95906.72 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 95445.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 94829.52 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 85204.0 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 84815.01 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 83001.66 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 78305.9 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 77777.1 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 76917.28 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 73208.33 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71697.6 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41082.6 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33419.6 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32615.28 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29256.0 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 27277.77 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26373.6 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 15239.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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