Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 411 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 | 61547236.63 | 4.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 58456375.3 | 4.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41659024.68 | 3.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 40958596.5 | 3.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32395516.65 | 2.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32300118.0 | 2.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32028967.86 | 2.44 |
| WFC | WELLS FARGO | Financials | Equity | 26033711.44 | 1.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23532801.0 | 1.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23237534.91 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23083855.04 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19917649.99 | 1.52 |
| T | AT&T INC | Communication | Equity | 19774545.7 | 1.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18155064.2 | 1.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17379994.23 | 1.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16770600.64 | 1.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16331764.64 | 1.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14725648.8 | 1.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14577963.75 | 1.11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14550334.66 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 14374019.87 | 1.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13599412.0 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 13323761.54 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 13256244.47 | 1.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13219091.28 | 1.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13063983.12 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12385877.0 | 0.95 |
| C | CITIGROUP INC | Financials | Equity | 12184704.0 | 0.93 |
| TMUS | T MOBILE US INC | Communication | Equity | 12150451.04 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 11772932.0 | 0.9 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11750653.64 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11718335.77 | 0.89 |
| PFE | PFIZER INC | Health Care | Equity | 11113719.3 | 0.85 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10889385.36 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10366232.5 | 0.79 |
| HPQ | HP INC | Information Technology | Equity | 10262273.84 | 0.78 |
| MS | MORGAN STANLEY | Financials | Equity | 10191600.0 | 0.78 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9653262.57 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8744675.16 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7984304.64 | 0.61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7751784.1 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7425771.32 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7175905.31 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6893209.6 | 0.53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6736088.46 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6645800.0 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6532470.72 | 0.5 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6493240.68 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6487260.85 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6367008.3 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6166747.08 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5974273.92 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5968736.4 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5903267.34 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5582511.0 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5333849.32 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5283117.48 | 0.4 |
| NTAP | NETAPP INC | Information Technology | Equity | 5274519.53 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5232045.4 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5222733.61 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 5196041.0 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4999081.2 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4826288.8 | 0.37 |
| FDX | FEDEX CORP | Industrials | Equity | 4776554.9 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4685194.7 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4622301.77 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4553615.2 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4524200.67 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4452326.05 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4389764.22 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 4359982.25 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4299843.24 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4291895.36 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4290228.18 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 4285198.26 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 4248600.96 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4212389.22 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4200285.08 | 0.32 |
| MMM | 3M | Industrials | Equity | 4090275.28 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3981054.0 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3865363.04 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3862596.33 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3812258.58 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3693734.08 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3689206.15 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3653759.46 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3624688.26 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3612072.31 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3589478.36 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3574731.3 | 0.27 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3536081.78 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3535959.77 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3490432.32 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3461119.2 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3449277.52 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3387841.45 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3318463.2 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3248464.32 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3172412.3 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3018781.44 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2809994.7 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2794700.7 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2774421.76 | 0.21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2752815.6 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2721658.4 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2697684.34 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2641066.56 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2582538.7 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2547345.69 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2498893.18 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2396955.96 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2375009.42 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2373611.36 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2327623.24 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2326008.03 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2325960.02 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2320972.29 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2299141.68 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2257841.7 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2243565.5 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2222377.3 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2212715.94 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2208011.0 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2175280.8 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2162167.85 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2080614.6 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2075892.72 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2053688.13 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2035752.04 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2034497.2 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2029076.91 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1957665.24 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1954456.68 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1917917.12 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1914120.76 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1830547.2 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1827342.84 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1810660.68 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1805554.66 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1792189.27 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1740226.5 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1730937.14 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1708752.24 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1640288.52 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1631543.02 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1629500.58 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1610306.6 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1599392.76 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1503978.63 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1497631.03 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1481001.74 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1474727.8 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1472531.49 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1455664.0 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1347733.52 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1334115.69 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1330970.87 | 0.1 |
| UNM | UNUM | Financials | Equity | 1315468.47 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1296063.34 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1282612.4 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1195686.96 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1193802.35 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1193595.96 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1190886.12 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1189047.6 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1183691.1 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1175169.28 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1154322.0 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1145988.8 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1143623.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1132650.61 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1131069.15 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1124918.76 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1105285.28 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1103852.5 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 1096356.87 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1092586.32 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1082456.34 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1081345.65 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1079852.4 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1067954.12 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1059252.0 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1053656.82 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1041699.92 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1035994.64 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1020520.63 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1012409.3 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1004971.8 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 978973.8 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 971648.96 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 959317.1 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 951372.24 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 927708.04 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 921871.8 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 910182.77 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 893683.38 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 892010.79 | 0.07 |
| APA | APA CORP | Energy | Equity | 869442.34 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 863885.88 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 862737.75 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 844764.76 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 840918.4 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 834503.04 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 831608.12 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 830830.8 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 826939.08 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 818121.6 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 790265.97 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 782503.62 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 773405.36 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 773321.5 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 770656.9 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 742494.92 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 738931.9 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 736910.02 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 733420.43 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 727653.36 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 722928.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 722658.0 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 720315.02 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 720224.55 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 720086.5 | 0.05 |
| TTC | TORO | Industrials | Equity | 718979.74 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 717870.47 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 713428.68 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 711177.6 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 708879.7 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 703412.2 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 698066.88 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 670136.48 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 669981.57 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 658895.85 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 653696.0 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 652124.24 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 651778.9 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 651374.6 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 647439.36 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 646587.42 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 638579.91 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 635264.28 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 631850.8 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 631271.35 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 629239.8 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 620833.95 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 616153.23 | 0.05 |
| AES | AES CORP | Utilities | Equity | 615090.88 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 613005.38 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 612689.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 606465.44 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 606477.16 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 602260.36 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 594917.4 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 594441.68 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 589098.25 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 588826.23 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 587960.7 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 583097.2 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 582015.2 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 581685.66 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 581244.88 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 575984.5 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 575213.76 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 564278.4 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 561881.43 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 554344.0 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 553038.69 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 551845.1 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 538642.5 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 536179.59 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 513916.23 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 508508.0 | 0.04 |
| NOV | NOV INC | Energy | Equity | 508542.6 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 508170.96 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 507048.84 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 498031.62 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 494567.84 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 486522.0 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 481415.0 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 480880.92 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 477525.6 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 476905.12 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 476156.9 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474752.55 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 473326.2 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 469090.08 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 465058.18 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 457593.3 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 446347.44 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 440337.06 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 434251.67 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 428762.88 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 423415.05 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 421969.24 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 415150.8 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 406470.72 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 404460.15 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 401874.24 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 396358.92 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 392926.8 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 388972.08 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 384327.48 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 382450.12 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 379698.27 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 377526.08 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 366775.2 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 366231.02 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 363328.16 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 361814.4 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 361374.48 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 360404.76 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 355046.92 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 353179.8 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 349326.46 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 346615.72 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 345156.0 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 343803.6 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 343562.24 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 327244.05 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 326754.96 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 326499.16 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 325798.55 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 325071.48 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 322926.67 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 321950.25 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 321288.89 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 313265.68 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 311600.22 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 308550.87 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 307551.4 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 306719.27 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 306256.24 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303532.11 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 297620.07 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 296787.4 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 294417.72 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 291635.66 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 289102.0 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 288000.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 284177.52 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 282179.9 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 276926.86 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 275463.9 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 269389.12 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 268159.58 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 259630.04 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 256259.64 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 248265.6 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 245430.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 245054.16 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 244739.73 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 242974.08 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 239404.06 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 238990.86 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 233705.44 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 233625.25 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 232611.75 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 231761.31 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 230826.39 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 224259.2 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 219766.5 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 215671.8 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 206633.2 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 205002.72 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 201059.74 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 199329.0 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 198920.47 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 194138.7 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 193047.36 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 191541.87 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 183246.35 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 182504.48 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177623.16 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 174823.55 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 164626.35 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 160900.11 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 158122.8 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 154577.88 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 148554.52 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 145859.77 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 145641.28 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 137746.07 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 130103.68 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 128911.38 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 127641.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 127494.15 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122995.43 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 122352.2 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 121160.34 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 117431.6 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 112351.14 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 111735.2 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103568.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 101396.64 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 100507.15 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 96476.85 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 85826.82 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 82205.88 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79898.91 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 77020.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 73237.12 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 54139.52 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45335.2 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 35171.92 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 34206.72 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32631.08 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 27455.4 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 27254.4 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15115.46 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 13904.64 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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