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 Mar 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 (%)
QCOM QUALCOMM INC Information Technology Equity 80303667.34 5.85
CSCO CISCO SYSTEMS INC Information Technology Equity 74317896.8 5.41
XOM EXXON MOBIL CORP Energy Equity 53182651.12 3.87
JPM JPMORGAN CHASE & CO Financials Equity 44520000.0 3.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 38307717.28 2.79
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 32719706.88 2.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 27565486.65 2.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 27076493.64 1.97
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24616208.25 1.79
BAC BANK OF AMERICA CORP Financials Equity 24596366.25 1.79
WFC WELLS FARGO Financials Equity 23994290.84 1.75
PG PROCTER & GAMBLE Consumer Staples Equity 21652377.6 1.58
VZ VERIZON COMMUNICATIONS INC Communication Equity 21193990.2 1.54
ADI ANALOG DEVICES INC Information Technology Equity 20091934.17 1.46
JNJ JOHNSON & JOHNSON Health Care Equity 18856314.51 1.37
T AT&T INC Communication Equity 17935970.43 1.31
GS GOLDMAN SACHS GROUP INC Financials Equity 16957402.42 1.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16491633.04 1.2
C CITIGROUP INC Financials Equity 15208846.65 1.11
CAT CATERPILLAR INC Industrials Equity 14982487.14 1.09
ABBV ABBVIE INC Health Care Equity 14458822.34 1.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14088173.52 1.03
MO ALTRIA GROUP INC Consumer Staples Equity 13720010.31 1.0
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13477329.55 0.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13432433.6 0.98
COP CONOCOPHILLIPS Energy Equity 13397675.85 0.98
MRK MERCK & CO INC Health Care Equity 13335238.8 0.97
KO COCA-COLA Consumer Staples Equity 12720895.2 0.93
HPQ HP INC Information Technology Equity 11833163.54 0.86
PEP PEPSICO INC Consumer Staples Equity 11709709.93 0.85
PFE PFIZER INC Health Care Equity 11612590.06 0.85
MS MORGAN STANLEY Financials Equity 10974873.0 0.8
TMUS T MOBILE US INC Communication Equity 10951545.55 0.8
TEL TE CONNECTIVITY PLC Information Technology Equity 10878189.12 0.79
HD HOME DEPOT INC Consumer Discretionary Equity 9930546.0 0.72
CI CIGNA Health Care Equity 9479761.58 0.69
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7710970.95 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 7698685.6 0.56
CMCSA COMCAST CORP CLASS A Communication Equity 7595028.11 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7491958.59 0.55
KR KROGER Consumer Staples Equity 7491009.6 0.55
EOG EOG RESOURCES INC Energy Equity 7474291.77 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 7179190.5 0.52
CVS CVS HEALTH CORP Health Care Equity 7106104.32 0.52
NTAP NETAPP INC Information Technology Equity 6948424.6 0.51
GLW CORNING INC Information Technology Equity 6886799.73 0.5
UNP UNION PACIFIC CORP Industrials Equity 6866851.25 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6694800.0 0.49
PAYX PAYCHEX INC Industrials Equity 6549256.56 0.48
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6427715.07 0.47
SLB SLB NV Energy Equity 6374132.13 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6178244.67 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6137755.06 0.45
MDT MEDTRONIC PLC Health Care Equity 5919892.26 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 5754552.23 0.42
AMGN AMGEN INC Health Care Equity 5734536.41 0.42
GILD GILEAD SCIENCES INC Health Care Equity 5678605.6 0.41
BK BANK OF NEW YORK MELLON CORP Financials Equity 5625790.38 0.41
BLK BLACKROCK INC Financials Equity 5555822.16 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5545085.49 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5316094.25 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 5212143.75 0.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5072993.81 0.37
PLD PROLOGIS REIT INC Real Estate Equity 4946067.17 0.36
NEE NEXTERA ENERGY INC Utilities Equity 4841297.48 0.35
MMM 3M Industrials Equity 4809773.7 0.35
BX BLACKSTONE INC Financials Equity 4775876.0 0.35
TFC TRUIST FINANCIAL CORP Financials Equity 4690794.42 0.34
EBAY EBAY INC Consumer Discretionary Equity 4657807.88 0.34
MET METLIFE INC Financials Equity 4515587.86 0.33
SNX TD SYNNEX CORP Information Technology Equity 4427296.58 0.32
AFL AFLAC INC Financials Equity 4423807.84 0.32
TGT TARGET CORP Consumer Staples Equity 4333245.84 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 4298747.66 0.31
RTX RTX CORP Industrials Equity 4122140.19 0.3
FDX FEDEX CORP Industrials Equity 4057640.1 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4048008.0 0.29
OKE ONEOK INC Energy Equity 4017797.14 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4002103.5 0.29
USB US BANCORP Financials Equity 3883338.83 0.28
CSX CSX CORP Industrials Equity 3824062.02 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 3742952.22 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3723675.54 0.27
NEM NEWMONT Materials Equity 3656421.67 0.27
ITW ILLINOIS TOOL INC Industrials Equity 3650515.29 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3626643.0 0.26
WMB WILLIAMS INC Energy Equity 3563533.02 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 3553181.22 0.26
NUE NUCOR CORP Materials Equity 3492296.0 0.25
DUK DUKE ENERGY CORP Utilities Equity 3406647.5 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 3400775.8 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3278512.64 0.24
KMI KINDER MORGAN INC Energy Equity 3254734.5 0.24
GEN GEN DIGITAL INC Information Technology Equity 3245558.4 0.24
F FORD MOTOR CO Consumer Discretionary Equity 3166185.7 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 3074361.68 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 3067082.22 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3048105.5 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2841343.77 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 2834231.4 0.21
SO SOUTHERN Utilities Equity 2817112.9 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2716813.96 0.2
SYY SYSCO CORP Consumer Staples Equity 2698370.31 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2685250.7 0.2
EMR EMERSON ELECTRIC Industrials Equity 2612499.91 0.19
MTB M&T BANK CORP Financials Equity 2567929.06 0.19
OMC OMNICOM GROUP INC Communication Equity 2525115.15 0.18
HAL HALLIBURTON Energy Equity 2492013.48 0.18
CCI CROWN CASTLE INC Real Estate Equity 2488075.47 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2437255.65 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2431204.44 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2430528.0 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2424928.45 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2409199.65 0.18
DVN DEVON ENERGY CORP Energy Equity 2379491.6 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2362200.75 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2276993.49 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2223675.52 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2186310.0 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 2123572.84 0.15
BALL BALL CORP Materials Equity 2113533.24 0.15
BKR BAKER HUGHES CLASS A Energy Equity 2108479.4 0.15
NTRS NORTHERN TRUST CORP Financials Equity 2081569.0 0.15
AVT AVNET INC Information Technology Equity 2068185.6 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 2062118.96 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 2030810.4 0.15
STLD STEEL DYNAMICS INC Materials Equity 2027218.27 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1965214.75 0.14
BDX BECTON DICKINSON Health Care Equity 1952136.55 0.14
USD USD CASH Cash and/or Derivatives Cash 1939344.77 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1914731.09 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1889993.25 0.14
CME CME GROUP INC CLASS A Financials Equity 1842986.76 0.13
ALL ALLSTATE CORP Financials Equity 1833762.6 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1813766.64 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1796230.83 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1796341.7 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1764816.95 0.13
PPG PPG INDUSTRIES INC Materials Equity 1745551.5 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1742408.46 0.13
HUM HUMANA INC Health Care Equity 1730306.34 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1712988.18 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1710525.98 0.12
CMI CUMMINS INC Industrials Equity 1708869.12 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1707908.4 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1690504.14 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1654430.3 0.12
VICI VICI PPTYS INC Real Estate Equity 1653067.2 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1638878.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1593625.1 0.12
AMCR AMCOR PLC Materials Equity 1499138.4 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1484414.33 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1476861.41 0.11
D DOMINION ENERGY INC Utilities Equity 1465217.76 0.11
DD DUPONT DE NEMOURS INC Materials Equity 1458019.08 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1441532.76 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1439255.04 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1421308.22 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1420072.92 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1413172.22 0.1
UNM UNUM Financials Equity 1400341.8 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1358269.31 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1358068.8 0.1
VTRS VIATRIS INC Health Care Equity 1328050.8 0.1
EXC EXELON CORP Utilities Equity 1327290.84 0.1
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1327404.3 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1319301.48 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1312877.74 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1291217.2 0.09
MAS MASCO CORP Industrials Equity 1264902.21 0.09
OVV OVINTIV INC Energy Equity 1262398.76 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1261809.5 0.09
OC OWENS CORNING Industrials Equity 1256986.8 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1237331.88 0.09
FAST FASTENAL Industrials Equity 1170399.0 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1163842.4 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1095588.3 0.08
FHN FIRST HORIZON CORP Financials Equity 1093771.92 0.08
DTE DTE ENERGY Utilities Equity 1081613.42 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1081195.44 0.08
IP INTERNATIONAL PAPER Materials Equity 1078718.34 0.08
G GENPACT LTD Industrials Equity 1070647.8 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1068037.5 0.08
APA APA CORP Energy Equity 1041435.9 0.08
CLX CLOROX Consumer Staples Equity 1033195.8 0.08
EXE EXPAND ENERGY CORP Energy Equity 1025406.8 0.07
FE FIRSTENERGY CORP Utilities Equity 1007335.6 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 1007228.1 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 993095.46 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 986982.48 0.07
KEY KEYCORP Financials Equity 985267.85 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 968839.64 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 946742.16 0.07
SNA SNAP ON INC Industrials Equity 933929.66 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 931272.24 0.07
INVH INVITATION HOMES INC Real Estate Equity 929835.84 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 899898.0 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 895457.16 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 881881.0 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 881117.31 0.06
WY WEYERHAEUSER REIT Real Estate Equity 880193.86 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 874094.4 0.06
MTG MGIC INVESTMENT CORP Financials Equity 861273.9 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 847779.52 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 846914.95 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 836753.4 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 832557.68 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 825509.97 0.06
EVR EVERCORE INC CLASS A Financials Equity 824699.42 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 814104.33 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 800173.65 0.06
AVY AVERY DENNISON CORP Materials Equity 800216.78 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 787965.64 0.06
R RYDER SYSTEM INC Industrials Equity 785051.19 0.06
EVRG EVERGY INC Utilities Equity 783240.84 0.06
EMN EASTMAN CHEMICAL Materials Equity 779614.8 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 773365.32 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 767083.31 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 754911.26 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 745335.58 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 724179.47 0.05
BXP BXP INC Real Estate Equity 702270.1 0.05
UDR UDR REIT INC Real Estate Equity 701243.4 0.05
CG CARLYLE GROUP INC Financials Equity 688878.88 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 684667.13 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 677832.22 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 674774.55 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 669394.11 0.05
PPL PPL CORP Utilities Equity 668990.4 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 667503.35 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 666468.0 0.05
PRI PRIMERICA INC Financials Equity 656523.84 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 647796.2 0.05
NOV NOV INC Energy Equity 646044.06 0.05
SJM JM SMUCKER Consumer Staples Equity 644830.78 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 638346.24 0.05
SRE SEMPRA Utilities Equity 634307.39 0.05
EWBC EAST WEST BANCORP INC Financials Equity 632834.81 0.05
LKQ LKQ CORP Consumer Discretionary Equity 631603.7 0.05
SCI SERVICE Consumer Discretionary Equity 631111.28 0.05
AES AES CORP Utilities Equity 622230.35 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 619328.62 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 616825.17 0.04
BPOP POPULAR INC Financials Equity 605287.05 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 601886.56 0.04
ETR ENTERGY CORP Utilities Equity 600887.43 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 597660.17 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 596496.18 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 595510.91 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 594354.6 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 589687.32 0.04
ESNT ESSENT GROUP LTD Financials Equity 587837.61 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 586941.72 0.04
AIZ ASSURANT INC Financials Equity 579832.5 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 571095.0 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 569548.1 0.04
RDN RADIAN GROUP INC Financials Equity 564902.4 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 564211.44 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 564157.92 0.04
INGR INGREDION INC Consumer Staples Equity 558612.0 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 557268.5 0.04
TTC TORO Industrials Equity 553901.68 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 550479.64 0.04
CUBE CUBESMART REIT Real Estate Equity 545600.12 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 544741.11 0.04
POOL POOL CORP Consumer Discretionary Equity 542669.49 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 539890.8 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 538888.35 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 532377.36 0.04
SF STIFEL FINANCIAL CORP Financials Equity 518171.6 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 514622.25 0.04
AOS A O SMITH CORP Industrials Equity 507719.52 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 507130.8 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 501390.2 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 493744.8 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 477165.43 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 465764.88 0.03
HAS HASBRO INC Consumer Discretionary Equity 460148.46 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 459766.58 0.03
SLM SLM CORP Financials Equity 458526.72 0.03
IVZ INVESCO LTD Financials Equity 457608.51 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 456992.95 0.03
ES EVERSOURCE ENERGY Utilities Equity 454273.44 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 453480.66 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 448966.4 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 448614.56 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 443441.85 0.03
ALLY ALLY FINANCIAL INC Financials Equity 437486.64 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 435832.88 0.03
RPM RPM INTERNATIONAL INC Materials Equity 431306.82 0.03
RYN RAYONIER REIT INC Real Estate Equity 421473.12 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 419684.2 0.03
WSO WATSCO INC Industrials Equity 414131.25 0.03
AEE AMEREN CORP Utilities Equity 407952.91 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 402030.72 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 400508.25 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 394222.54 0.03
MOS MOSAIC Materials Equity 391609.88 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 388831.76 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 377764.38 0.03
CBT CABOT CORP Materials Equity 372189.1 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 369926.48 0.03
ADT ADT INC Consumer Discretionary Equity 369179.09 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 368154.1 0.03
CMC COMMERCIAL METALS Materials Equity 367612.56 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 365458.79 0.03
UGI UGI CORP Utilities Equity 364089.0 0.03
M MACYS INC Consumer Discretionary Equity 360773.07 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 359147.58 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 358354.08 0.03
NNN NNN REIT INC Real Estate Equity 354975.9 0.03
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 353152.8 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 351267.28 0.03
MMS MAXIMUS INC Industrials Equity 340021.04 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 339717.35 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 339593.1 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 329228.84 0.02
OSK OSHKOSH CORP Industrials Equity 323012.3 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 321132.06 0.02
GFF GRIFFON CORP Industrials Equity 318472.05 0.02
ZION ZIONS BANCORPORATION Financials Equity 314518.4 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 310904.75 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 304982.67 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 303005.36 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 298664.09 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 294740.22 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 291498.0 0.02
ALB ALBEMARLE CORP Materials Equity 289996.19 0.02
CMS CMS ENERGY CORP Utilities Equity 290051.97 0.02
BCO BRINKS Industrials Equity 289720.8 0.02
TPG TPG INC CLASS A Financials Equity 288129.9 0.02
GAP GAP INC Consumer Discretionary Equity 287750.64 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 286007.8 0.02
LAZ LAZARD INC Financials Equity 281903.38 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 279085.56 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 278523.05 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 277584.81 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 273598.68 0.02
UBSI UNITED BANKSHARES INC Financials Equity 270553.32 0.02
OGE OGE ENERGY CORP Utilities Equity 266719.8 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 264685.75 0.02
XEL XCEL ENERGY INC Utilities Equity 264045.6 0.02
SON SONOCO PRODUCTS Materials Equity 255145.72 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 253939.58 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 249611.01 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 241591.48 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 241350.19 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 239689.58 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 230751.92 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 227913.36 0.02
OZK BANK OZK Financials Equity 227479.48 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 227000.0 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 225552.5 0.02
WAL WESTERN ALLIANCE Financials Equity 223539.75 0.02
HOMB HOME BANCSHARES INC Financials Equity 223335.0 0.02
GBCI GLACIER BANCORP INC Financials Equity 215038.19 0.02
KFY KORN FERRY Industrials Equity 213889.41 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 208588.8 0.02
FNB FNB CORP Financials Equity 206528.4 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 203269.78 0.01
DTM DT MIDSTREAM INC Energy Equity 194120.8 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 192245.69 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 190941.2 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 185388.2 0.01
RITM RITHM CAPITAL CORP Financials Equity 181826.5 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 180463.5 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 179548.6 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 175731.18 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 173178.61 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 172427.98 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 172016.64 0.01
VFC VF CORP Consumer Discretionary Equity 164958.3 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 142137.0 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 141367.6 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 136309.6 0.01
HRI HERC HOLDINGS INC Industrials Equity 134486.56 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 132499.59 0.01
BOKF BOK FINANCIAL CORP Financials Equity 130799.23 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 129725.64 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 128500.8 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 115405.98 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 106354.64 0.01
WLK WESTLAKE CORP Materials Equity 105559.92 0.01
NI NISOURCE INC Utilities Equity 104218.48 0.01
NFG NATIONAL FUEL GAS Utilities Equity 103192.56 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 101145.24 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 96137.46 0.01
PNW PINNACLE WEST CORP Utilities Equity 95422.47 0.01
ACT ENACT HOLDINGS INC Financials Equity 95063.48 0.01
CNS COHEN & STEERS INC Financials Equity 94372.2 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 89011.2 0.01
MC MOELIS CLASS A Financials Equity 85878.25 0.01
TFSL TFS FINANCIAL CORP Financials Equity 79732.94 0.01
MZTI MARZETTI Consumer Staples Equity 78603.0 0.01
AROC ARCHROCK INC Energy Equity 65894.45 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 63464.1 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 53157.6 0.0
ONB OLD NATIONAL BANCORP Financials Equity 44212.8 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33341.88 0.0
MCY MERCURY GENERAL CORP Financials Equity 30507.4 0.0
MTDR MATADOR RESOURCES Energy Equity 24334.56 0.0
ASB ASSOCIATED BANCORP Financials Equity 19481.18 0.0
CE CELANESE CORP Materials Equity 17805.45 0.0
IDA IDACORP INC Utilities Equity 7561.32 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.