Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 412 securities.
Note: The data shown here is as of date Dec 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 | 59499425.99 | 4.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 54491193.02 | 4.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43255588.02 | 3.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42837762.18 | 3.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35387290.61 | 2.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32194998.42 | 2.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28580862.3 | 2.18 |
| WFC | WELLS FARGO | Financials | Equity | 25597411.02 | 1.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23229251.92 | 1.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 22902698.37 | 1.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22879966.18 | 1.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19322328.22 | 1.47 |
| T | AT&T INC | Communication | Equity | 18639080.1 | 1.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18556610.44 | 1.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17246960.5 | 1.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17202523.72 | 1.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17041466.75 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16850392.0 | 1.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16648650.9 | 1.27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14319830.36 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 14095012.95 | 1.07 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13776123.84 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 13496334.79 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13098349.62 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 12822968.04 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12809715.78 | 0.98 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12621211.68 | 0.96 |
| C | CITIGROUP INC | Financials | Equity | 12589910.32 | 0.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12290880.0 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12082182.77 | 0.92 |
| TMUS | T MOBILE US INC | Communication | Equity | 12061052.56 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 11992432.64 | 0.91 |
| PFE | PFIZER INC | Health Care | Equity | 11013725.25 | 0.84 |
| HPQ | HP INC | Information Technology | Equity | 10871387.52 | 0.83 |
| MS | MORGAN STANLEY | Financials | Equity | 10653897.87 | 0.81 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10614703.37 | 0.81 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10447467.16 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9108622.77 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8592053.64 | 0.65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8033860.44 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7773426.48 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7478978.4 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7260657.33 | 0.55 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7120856.64 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6851434.26 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6542823.6 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6420219.52 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6265136.15 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6192566.14 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6189867.04 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6133196.88 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 5991654.94 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5855156.25 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5848552.65 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5804218.3 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5755753.98 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5679085.8 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 5616601.76 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5425882.02 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5259534.17 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 4942768.5 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4910317.74 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4825753.92 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 4792048.2 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4691898.64 | 0.36 |
| FDX | FEDEX CORP | Industrials | Equity | 4639341.72 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4636447.38 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 4619022.29 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4499064.81 | 0.34 |
| MMM | 3M | Industrials | Equity | 4425892.8 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4419108.54 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4401332.78 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4354781.36 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4304839.5 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4195429.83 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4179660.8 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4095793.0 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3899732.0 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3852721.81 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3851778.24 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3838138.71 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3776098.48 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3737581.4 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3692311.78 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3674503.7 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3661659.66 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3623767.36 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3592217.82 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3562726.56 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3527601.6 | 0.27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3473000.55 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3413118.75 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3390921.6 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3332439.45 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3260509.44 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3227003.4 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3220252.36 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 3183981.5 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3094337.7 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3037500.0 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3033404.48 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3026537.64 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2958878.52 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2889993.8 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2766116.21 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2686537.86 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2681733.24 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2641107.66 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2549553.66 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2502196.32 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2490114.81 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2449162.98 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2415523.93 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2330636.42 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2326807.49 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2309093.73 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2289763.52 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 2282994.15 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2204964.0 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2204347.8 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2132451.75 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2107245.56 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2099391.84 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2075184.32 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2059445.94 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2044613.56 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2027207.82 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2023158.09 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2022313.0 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1996593.2 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1979466.72 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1960046.14 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1915592.0 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1899531.85 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1854842.82 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1832269.04 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1815037.2 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1801162.2 | 0.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1761727.58 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1755201.0 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1751536.86 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1743239.52 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1725470.31 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1674236.16 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1635507.72 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1602846.08 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1598460.28 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1569510.36 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1532886.9 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1528114.35 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1472068.29 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1448470.38 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1430074.24 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1421618.0 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1414681.7 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1385422.24 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1347772.32 | 0.1 |
| UNM | UNUM | Financials | Equity | 1322976.83 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1307641.44 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1296884.16 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1293824.1 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1289268.19 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1243010.16 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1225547.1 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1219498.65 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1219442.4 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1215782.86 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1215315.9 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1206161.04 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1197494.67 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1197061.8 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1190347.14 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1186138.8 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1185023.52 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1181576.8 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1169578.56 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1144706.4 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1120684.4 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1119167.31 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1111165.6 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1077079.68 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1075559.04 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1052912.7 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1028418.65 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1022543.28 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 1009435.77 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1005391.59 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 999147.52 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 973822.06 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 966198.8 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 960263.25 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 950196.24 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 931025.57 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 901200.72 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 897766.87 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 886416.08 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 879043.88 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 878755.92 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 875598.36 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 874641.82 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 869007.3 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 862151.15 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 861848.4 | 0.07 |
| APA | APA CORP | Energy | Equity | 860665.3 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 859950.1 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 846119.48 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 837499.32 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 836292.58 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 832971.4 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 831141.62 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 824849.64 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 793839.2 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 788629.74 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 770181.72 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 769619.2 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 762061.65 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 761361.12 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 753371.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 747649.8 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 745899.09 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 745734.36 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 739196.62 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 737123.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 734435.52 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 733228.53 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 732818.84 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 718567.21 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 716403.6 | 0.05 |
| TTC | TORO | Industrials | Equity | 707782.14 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 704766.09 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 681618.16 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 681271.26 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 677571.73 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 666590.6 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 660660.0 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 658190.88 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 656629.8 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 656695.77 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 652592.57 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 650481.72 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 639414.72 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 635017.59 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 628754.82 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 626291.2 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 621949.65 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 620755.5 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 615305.04 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 611959.92 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 610685.4 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 606335.98 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 600074.5 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 597709.8 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 597160.62 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 596263.02 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 592184.25 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 588820.96 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 587808.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 585194.68 | 0.04 |
| AES | AES CORP | Utilities | Equity | 585209.79 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 581288.96 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 581184.78 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 580597.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 579195.54 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 575189.4 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 574667.15 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 570897.13 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 563395.04 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 557848.55 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 543178.75 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 541944.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 533286.18 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 528951.94 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 513103.2 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 510174.77 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 498069.81 | 0.04 |
| NOV | NOV INC | Energy | Equity | 496242.0 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 495810.56 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 494184.88 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 492151.44 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 482118.8 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 478046.72 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 475674.54 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 471213.6 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 467460.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 458239.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 452800.96 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 452660.75 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 425823.92 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 422529.6 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 422425.84 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 421901.64 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 420215.16 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 414825.93 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 411842.2 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 408774.32 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 406567.89 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 393720.08 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 389608.38 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 387268.16 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 385823.39 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 385447.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 384012.42 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 383054.4 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 381997.28 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 379659.0 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 378162.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 373620.03 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 370541.6 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 366120.16 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 365148.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 358965.48 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 356377.04 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 353048.6 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 348835.92 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 346535.12 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 345715.24 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 342163.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 340278.75 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 338519.88 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 336615.45 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 334147.76 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 333475.74 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 331188.62 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 330871.32 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 329000.49 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 329012.55 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 322090.68 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 320836.23 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 319743.54 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 318145.45 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 315306.75 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 312062.7 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 308502.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 305154.8 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303865.24 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 302632.96 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 297802.16 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 294968.32 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 280102.72 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 279242.06 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 275888.58 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 275260.21 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 274543.83 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 268090.76 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 257641.8 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 255812.2 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254455.2 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 252638.72 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 242963.0 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 241868.69 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 240705.5 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 238291.57 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 237206.95 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 237073.72 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 231738.32 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 231000.0 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 230468.23 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 223171.18 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 223076.0 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 223083.36 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 215130.62 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 210120.36 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 208577.16 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 205553.04 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 203094.36 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 201741.82 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 195111.63 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 192072.75 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190185.24 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 184349.52 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 181926.3 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 178989.55 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 177420.28 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 169204.77 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 159602.12 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 153958.44 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152534.72 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 152316.26 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 151858.58 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 147016.85 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 146928.66 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 139040.21 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 138570.99 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 130598.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 128161.44 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123319.91 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 122873.79 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 121305.6 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 119390.36 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 119166.88 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 115957.94 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 107056.6 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 104264.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 103880.88 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 99765.03 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 94433.22 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 80738.46 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 78011.8 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 77698.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 77584.45 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 49551.84 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43589.24 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37690.32 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33124.0 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32709.36 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29057.71 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 28375.44 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15708.5 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14551.4 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -2880.0 | 0.0 |
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