ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 406 securities.

Note: The data shown here is as of date Apr 30, 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 74906063.93 5.46
QCOM QUALCOMM INC Information Technology Equity 71252397.07 5.2
XOM EXXON MOBIL CORP Energy Equity 53634070.95 3.91
JPM JPMORGAN CHASE & CO Financials Equity 45340534.08 3.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 38055382.59 2.78
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 31714267.26 2.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 27977602.59 2.04
ACN ACCENTURE PLC CLASS A Information Technology Equity 27210565.83 1.98
BAC BANK OF AMERICA CORP Financials Equity 24760835.8 1.81
WFC WELLS FARGO Financials Equity 24568222.56 1.79
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24190707.78 1.76
PG PROCTER & GAMBLE Consumer Staples Equity 21781641.96 1.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 21553881.35 1.57
ADI ANALOG DEVICES INC Information Technology Equity 19987929.5 1.46
JNJ JOHNSON & JOHNSON Health Care Equity 19137899.88 1.4
T AT&T INC Communication Equity 18234301.29 1.33
GS GOLDMAN SACHS GROUP INC Financials Equity 17012011.5 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16693857.18 1.22
C CITIGROUP INC Financials Equity 15312642.64 1.12
ABBV ABBVIE INC Health Care Equity 14852636.3 1.08
CAT CATERPILLAR INC Industrials Equity 14776668.0 1.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14334802.9 1.05
MO ALTRIA GROUP INC Consumer Staples Equity 14005676.44 1.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13817304.81 1.01
COP CONOCOPHILLIPS Energy Equity 13695786.78 1.0
MRK MERCK & CO INC Health Care Equity 13494513.3 0.98
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12987017.97 0.95
KO COCA-COLA Consumer Staples Equity 12969981.92 0.95
PEP PEPSICO INC Consumer Staples Equity 11926299.0 0.87
PFE PFIZER INC Health Care Equity 11664343.21 0.85
HPQ HP INC Information Technology Equity 11535481.92 0.84
TEL TE CONNECTIVITY PLC Information Technology Equity 11303752.24 0.82
TMUS T MOBILE US INC Communication Equity 11115716.5 0.81
MS MORGAN STANLEY Financials Equity 11043077.76 0.81
HD HOME DEPOT INC Consumer Discretionary Equity 9921680.68 0.72
CI CIGNA Health Care Equity 9809575.36 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 7721904.64 0.56
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7623628.7 0.56
CMCSA COMCAST CORP CLASS A Communication Equity 7571666.7 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7543380.3 0.55
EOG EOG RESOURCES INC Energy Equity 7536228.18 0.55
KR KROGER Consumer Staples Equity 7486097.76 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 7412131.8 0.54
CVS CVS HEALTH CORP Health Care Equity 7347483.0 0.54
UNP UNION PACIFIC CORP Industrials Equity 6940128.0 0.51
NTAP NETAPP INC Information Technology Equity 6874539.58 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6604339.6 0.48
GLW CORNING INC Information Technology Equity 6597030.72 0.48
PAYX PAYCHEX INC Industrials Equity 6551266.1 0.48
SLB SLB NV Energy Equity 6470264.32 0.47
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6246323.79 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6175284.78 0.45
MDT MEDTRONIC PLC Health Care Equity 6113950.16 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6108964.68 0.45
AMGN AMGEN INC Health Care Equity 5863552.44 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 5847599.05 0.43
GILD GILEAD SCIENCES INC Health Care Equity 5751142.8 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 5678138.88 0.41
BLK BLACKROCK INC Financials Equity 5625282.5 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5438071.89 0.4
LMT LOCKHEED MARTIN CORP Industrials Equity 5312637.0 0.39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5163001.83 0.38
PLD PROLOGIS REIT INC Real Estate Equity 4945919.04 0.36
BX BLACKSTONE INC Financials Equity 4839690.24 0.35
NEE NEXTERA ENERGY INC Utilities Equity 4838846.04 0.35
MMM 3M Industrials Equity 4815579.46 0.35
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4806878.21 0.35
EBAY EBAY INC Consumer Discretionary Equity 4765747.2 0.35
TFC TRUIST FINANCIAL CORP Financials Equity 4683133.26 0.34
MET METLIFE INC Financials Equity 4563479.2 0.33
TGT TARGET CORP Consumer Staples Equity 4465675.2 0.33
AFL AFLAC INC Financials Equity 4459382.4 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 4342620.16 0.32
SNX TD SYNNEX CORP Information Technology Equity 4322217.1 0.32
RTX RTX CORP Industrials Equity 4137367.92 0.3
OKE ONEOK INC Energy Equity 4055665.09 0.3
FDX FEDEX CORP Industrials Equity 4039739.44 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4022274.9 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4009267.68 0.29
USB US BANCORP Financials Equity 3890907.12 0.28
CSX CSX CORP Industrials Equity 3814217.15 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3760048.14 0.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 3747382.1 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3718538.46 0.27
ITW ILLINOIS TOOL INC Industrials Equity 3648461.92 0.27
NEM NEWMONT Materials Equity 3634386.85 0.27
WMB WILLIAMS INC Energy Equity 3597576.93 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 3588974.92 0.26
NUE NUCOR CORP Materials Equity 3466985.55 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 3447860.08 0.25
DUK DUKE ENERGY CORP Utilities Equity 3418538.31 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3325848.76 0.24
KMI KINDER MORGAN INC Energy Equity 3281895.65 0.24
GEN GEN DIGITAL INC Information Technology Equity 3200185.96 0.23
F FORD MOTOR CO Consumer Discretionary Equity 3157122.87 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 3137646.0 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3105340.68 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 3041392.56 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2867978.03 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2867649.42 0.21
SO SOUTHERN Utilities Equity 2834290.81 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2744270.76 0.2
SYY SYSCO CORP Consumer Staples Equity 2719380.76 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2703698.67 0.2
HAL HALLIBURTON Energy Equity 2586651.0 0.19
MTB M&T BANK CORP Financials Equity 2582863.75 0.19
EMR EMERSON ELECTRIC Industrials Equity 2577706.56 0.19
OMC OMNICOM GROUP INC Communication Equity 2560418.88 0.19
CCI CROWN CASTLE INC Real Estate Equity 2516158.5 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2465526.0 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2454639.2 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2453021.98 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2440435.2 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2401933.5 0.18
DVN DEVON ENERGY CORP Energy Equity 2386579.56 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2366238.54 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2283758.19 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2245299.48 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2184402.0 0.16
BKR BAKER HUGHES CLASS A Energy Equity 2133869.92 0.16
BALL BALL CORP Materials Equity 2112531.15 0.15
NTRS NORTHERN TRUST CORP Financials Equity 2103568.95 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 2102410.8 0.15
AVT AVNET INC Information Technology Equity 2053817.43 0.15
USD USD CASH Cash and/or Derivatives Cash 2053237.98 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 2016707.0 0.15
BDX BECTON DICKINSON Health Care Equity 2015871.66 0.15
STLD STEEL DYNAMICS INC Materials Equity 2004175.2 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1997825.55 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1933494.84 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1931287.68 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1901586.8 0.14
CME CME GROUP INC CLASS A Financials Equity 1867662.0 0.14
HUM HUMANA INC Health Care Equity 1867202.7 0.14
ALL ALLSTATE CORP Financials Equity 1851964.65 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 1818422.55 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1811479.95 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1810090.03 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1777113.24 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1763219.8 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1737111.3 0.13
PPG PPG INDUSTRIES INC Materials Equity 1723781.52 0.13
CMI CUMMINS INC Industrials Equity 1717012.72 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1716630.24 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 1705639.84 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1690138.74 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1644575.4 0.12
VICI VICI PPTYS INC Real Estate Equity 1635401.1 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1621350.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1612174.86 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1513008.28 0.11
D DOMINION ENERGY INC Utilities Equity 1476795.32 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1469469.1 0.11
AMCR AMCOR PLC Materials Equity 1465690.62 0.11
DD DUPONT DE NEMOURS INC Materials Equity 1459948.98 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1459737.54 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1438246.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1421308.22 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1409141.52 0.1
UNM UNUM Financials Equity 1397331.72 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1384083.12 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1381999.5 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1359261.36 0.1
EXC EXELON CORP Utilities Equity 1353898.0 0.1
VTRS VIATRIS INC Health Care Equity 1350540.69 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1334350.23 0.1
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1317597.18 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1312169.76 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1295273.52 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1265719.4 0.09
OC OWENS CORNING Industrials Equity 1259413.3 0.09
MAS MASCO CORP Industrials Equity 1253398.6 0.09
OVV OVINTIV INC Energy Equity 1243648.81 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1230944.0 0.09
FAST FASTENAL Industrials Equity 1173452.16 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1163514.3 0.08
IP INTERNATIONAL PAPER Materials Equity 1094340.91 0.08
FHN FIRST HORIZON CORP Financials Equity 1089720.5 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1089613.92 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1089329.52 0.08
DTE DTE ENERGY Utilities Equity 1085033.8 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1077140.4 0.08
G GENPACT LTD Industrials Equity 1071218.75 0.08
APA APA CORP Energy Equity 1054728.33 0.08
CLX CLOROX Consumer Staples Equity 1037864.17 0.08
EXE EXPAND ENERGY CORP Energy Equity 1024761.61 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 1018644.63 0.07
FE FIRSTENERGY CORP Utilities Equity 1011966.14 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 988165.12 0.07
KEY KEYCORP Financials Equity 985966.24 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 978547.41 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 959621.6 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 933246.32 0.07
SNA SNAP ON INC Industrials Equity 932674.98 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 932395.48 0.07
INVH INVITATION HOMES INC Real Estate Equity 916981.2 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 911632.5 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 893943.96 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 890787.64 0.06
WY WEYERHAEUSER REIT Real Estate Equity 883197.35 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 880532.46 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 876254.76 0.06
MTG MGIC INVESTMENT CORP Financials Equity 861778.14 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 851615.1 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 848717.16 0.06
EVR EVERCORE INC CLASS A Financials Equity 840174.72 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 837144.88 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 819630.24 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 815322.4 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 809370.52 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 808519.2 0.06
AVY AVERY DENNISON CORP Materials Equity 792544.5 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 784041.11 0.06
EVRG EVERGY INC Utilities Equity 783686.4 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 777334.01 0.06
EMN EASTMAN CHEMICAL Materials Equity 777070.08 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 772576.0 0.06
R RYDER SYSTEM INC Industrials Equity 770739.84 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 758675.28 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 741950.1 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 735136.35 0.05
UDR UDR REIT INC Real Estate Equity 706890.92 0.05
BXP BXP INC Real Estate Equity 704579.4 0.05
CG CARLYLE GROUP INC Financials Equity 698458.32 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 684441.76 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 683732.4 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 677611.34 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 675396.61 0.05
NOV NOV INC Energy Equity 672643.92 0.05
PPL PPL CORP Utilities Equity 672438.65 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 671679.36 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 666225.9 0.05
PRI PRIMERICA INC Financials Equity 662797.17 0.05
SJM JM SMUCKER Consumer Staples Equity 653449.29 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 648276.33 0.05
SRE SEMPRA Utilities Equity 639671.68 0.05
SCI SERVICE Consumer Discretionary Equity 634878.64 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 634630.0 0.05
EWBC EAST WEST BANCORP INC Financials Equity 628973.82 0.05
AES AES CORP Utilities Equity 626592.26 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 621660.76 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 616526.78 0.04
LKQ LKQ CORP Consumer Discretionary Equity 604796.25 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 602574.44 0.04
ETR ENTERGY CORP Utilities Equity 601916.9 0.04
BPOP POPULAR INC Financials Equity 600458.88 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 593572.32 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 593286.4 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 588773.78 0.04
ESNT ESSENT GROUP LTD Financials Equity 583317.21 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 583128.3 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 582844.8 0.04
AIZ ASSURANT INC Financials Equity 579363.4 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 577235.97 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 573687.73 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 570241.49 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 566281.75 0.04
INGR INGREDION INC Consumer Staples Equity 562731.96 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 561312.4 0.04
RDN RADIAN GROUP INC Financials Equity 560678.4 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 560537.25 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 559022.53 0.04
TTC TORO Industrials Equity 553638.4 0.04
CUBE CUBESMART REIT Real Estate Equity 548350.36 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 543134.34 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 538770.3 0.04
POOL POOL CORP Consumer Discretionary Equity 536597.19 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 532509.58 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 529034.48 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 524872.19 0.04
SF STIFEL FINANCIAL CORP Financials Equity 522075.0 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 517295.04 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 506711.26 0.04
AOS A O SMITH CORP Industrials Equity 505034.46 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 494922.89 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 478800.0 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 468326.76 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 467777.12 0.03
ES EVERSOURCE ENERGY Utilities Equity 465302.1 0.03
IVZ INVESCO LTD Financials Equity 464977.92 0.03
SLM SLM CORP Financials Equity 463794.72 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 459047.76 0.03
HAS HASBRO INC Consumer Discretionary Equity 457758.0 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 449873.28 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 449569.44 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 445457.21 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 441431.37 0.03
ALLY ALLY FINANCIAL INC Financials Equity 439452.72 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 439220.99 0.03
RPM RPM INTERNATIONAL INC Materials Equity 430856.66 0.03
RYN RAYONIER REIT INC Real Estate Equity 422990.64 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 420988.24 0.03
WSO WATSCO INC Industrials Equity 407536.01 0.03
AEE AMEREN CORP Utilities Equity 406974.33 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 403277.12 0.03
MOS MOSAIC Materials Equity 403243.9 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 400024.35 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 396399.48 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 380999.16 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 379089.75 0.03
CBT CABOT CORP Materials Equity 372861.83 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 371944.62 0.03
ADT ADT INC Consumer Discretionary Equity 371601.34 0.03
UGI UGI CORP Utilities Equity 371052.0 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 370818.8 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 370300.8 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 364838.65 0.03
CMC COMMERCIAL METALS Materials Equity 360681.59 0.03
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 359743.6 0.03
M MACYS INC Consumer Discretionary Equity 358250.88 0.03
NNN NNN REIT INC Real Estate Equity 357335.0 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 355606.68 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 349275.3 0.03
MMS MAXIMUS INC Industrials Equity 338876.02 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 337386.42 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 331622.5 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 330978.08 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 328272.0 0.02
OSK OSHKOSH CORP Industrials Equity 317137.8 0.02
ZION ZIONS BANCORPORATION Financials Equity 314673.59 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 309209.16 0.02
GFF GRIFFON CORP Industrials Equity 308533.96 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 307048.56 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 305963.0 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 302844.15 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 299607.87 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 298651.84 0.02
BCO BRINKS Industrials Equity 291814.8 0.02
TPG TPG INC CLASS A Financials Equity 291654.72 0.02
CMS CMS ENERGY CORP Utilities Equity 291114.01 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 285583.32 0.02
ALB ALBEMARLE CORP Materials Equity 284439.68 0.02
GAP GAP INC Consumer Discretionary Equity 283982.24 0.02
LAZ LAZARD INC Financials Equity 283176.96 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 279977.65 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 278522.6 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 278374.72 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 276325.28 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 274204.05 0.02
UBSI UNITED BANKSHARES INC Financials Equity 270172.08 0.02
OGE OGE ENERGY CORP Utilities Equity 268641.96 0.02
XEL XCEL ENERGY INC Utilities Equity 262311.7 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 259709.13 0.02
SON SONOCO PRODUCTS Materials Equity 252102.45 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 249999.96 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 243363.26 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 241537.66 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 230989.98 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 227949.8 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 227952.06 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 227000.0 0.02
OZK BANK OZK Financials Equity 226092.41 0.02
WAL WESTERN ALLIANCE Financials Equity 225777.16 0.02
HOMB HOME BANCSHARES INC Financials Equity 224063.28 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 223492.5 0.02
GBCI GLACIER BANCORP INC Financials Equity 212727.06 0.02
KFY KORN FERRY Industrials Equity 212423.4 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 210302.82 0.02
FNB FNB CORP Financials Equity 207203.01 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 203801.4 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 194761.44 0.01
DTM DT MIDSTREAM INC Energy Equity 194262.12 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 188059.2 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 182682.5 0.01
RITM RITHM CAPITAL CORP Financials Equity 181463.1 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 181200.16 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 179726.38 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 177806.46 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 176348.16 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 172482.3 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 172368.0 0.01
VFC VF CORP Consumer Discretionary Equity 162091.85 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 143310.0 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 141471.2 0.01
HRI HERC HOLDINGS INC Industrials Equity 137817.9 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 136936.95 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 131817.42 0.01
BOKF BOK FINANCIAL CORP Financials Equity 130181.18 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 128717.92 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 128372.06 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 115547.02 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 105491.44 0.01
NFG NATIONAL FUEL GAS Utilities Equity 104680.8 0.01
NI NISOURCE INC Utilities Equity 104808.99 0.01
WLK WESTLAKE CORP Materials Equity 104649.36 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 102074.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 95943.8 0.01
PNW PINNACLE WEST CORP Utilities Equity 95736.97 0.01
ACT ENACT HOLDINGS INC Financials Equity 95144.4 0.01
CNS COHEN & STEERS INC Financials Equity 94732.86 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 88545.2 0.01
MC MOELIS CLASS A Financials Equity 86039.65 0.01
TFSL TFS FINANCIAL CORP Financials Equity 80541.27 0.01
MZTI MARZETTI Consumer Staples Equity 80278.52 0.01
AROC ARCHROCK INC Energy Equity 66976.77 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 63634.36 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 53240.94 0.0
ONB OLD NATIONAL BANCORP Financials Equity 44291.1 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32999.4 0.0
MCY MERCURY GENERAL CORP Financials Equity 31431.48 0.0
MTDR MATADOR RESOURCES Energy Equity 24529.45 0.0
ASB ASSOCIATED BANCORP Financials Equity 19516.08 0.0
CE CELANESE CORP Materials Equity 17841.0 0.0
IDA IDACORP INC Utilities Equity 7473.44 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 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
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