ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 58508322.46 4.71
XOM EXXON MOBIL CORP Energy Equity 56469297.54 4.55
QCOM QUALCOMM INC Information Technology Equity 42787397.75 3.44
JPM JPMORGAN CHASE & CO Financials Equity 42423979.85 3.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 31539353.62 2.54
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26971640.16 2.17
WFC WELLS FARGO Financials Equity 25180249.32 2.03
TXN TEXAS INSTRUMENT INC Information Technology Equity 23933374.4 1.93
BAC BANK OF AMERICA CORP Financials Equity 22805893.44 1.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 22367234.7 1.8
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21484920.24 1.73
PG PROCTER & GAMBLE Consumer Staples Equity 21443422.77 1.73
T AT&T INC Communication Equity 20437517.48 1.65
JNJ JOHNSON & JOHNSON Health Care Equity 19769865.34 1.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 18718474.84 1.51
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 16372239.66 1.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16101324.09 1.3
GS GOLDMAN SACHS GROUP INC Financials Equity 14775824.25 1.19
ADI ANALOG DEVICES INC Information Technology Equity 14624852.74 1.18
COP CONOCOPHILLIPS Energy Equity 14549772.86 1.17
ABBV ABBVIE INC Health Care Equity 14437933.29 1.16
MRK MERCK & CO INC Health Care Equity 13662617.76 1.1
C CITIGROUP INC Financials Equity 13299673.2 1.07
MO ALTRIA GROUP INC Consumer Staples Equity 12668861.28 1.02
KO COCA-COLA Consumer Staples Equity 11949775.67 0.96
PFE PFIZER INC Health Care Equity 11878625.33 0.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11877179.16 0.96
TMUS T MOBILE US INC Communication Equity 11824792.68 0.95
PEP PEPSICO INC Consumer Staples Equity 11664381.92 0.94
CAT CATERPILLAR INC Industrials Equity 11171765.7 0.9
TEL TE CONNECTIVITY PLC Information Technology Equity 10441080.0 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 10425335.4 0.84
HPQ HP INC Information Technology Equity 9964507.5 0.8
MS MORGAN STANLEY Financials Equity 9411428.0 0.76
CMCSA COMCAST CORP CLASS A Communication Equity 8673177.72 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 8515931.29 0.69
CI CIGNA Health Care Equity 8475152.39 0.68
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8406083.13 0.68
KR KROGER Consumer Staples Equity 8286782.2 0.67
EOG EOG RESOURCES INC Energy Equity 7711593.12 0.62
MDT MEDTRONIC PLC Health Care Equity 6843542.36 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6833775.96 0.55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6591964.5 0.53
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6457745.06 0.52
PAYX PAYCHEX INC Industrials Equity 6453744.0 0.52
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6279071.25 0.51
LMT LOCKHEED MARTIN CORP Industrials Equity 6201323.75 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6185405.36 0.5
UNP UNION PACIFIC CORP Industrials Equity 6114190.5 0.49
AMGN AMGEN INC Health Care Equity 6006250.44 0.48
NTAP NETAPP INC Information Technology Equity 5882085.8 0.47
BMY BRISTOL MYERS SQUIBB Health Care Equity 5815254.0 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5762786.4 0.46
SLB SLB NV Energy Equity 5666360.25 0.46
CVS CVS HEALTH CORP Health Care Equity 5421390.63 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 5362220.36 0.43
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4945558.44 0.4
BLK BLACKROCK INC Financials Equity 4938196.86 0.4
BK BANK OF NEW YORK MELLON CORP Financials Equity 4898988.72 0.39
MMM 3M Industrials Equity 4854213.76 0.39
NKE NIKE INC CLASS B Consumer Discretionary Equity 4593096.69 0.37
NEE NEXTERA ENERGY INC Utilities Equity 4566630.53 0.37
RTX RTX CORP Industrials Equity 4442675.28 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 4421581.04 0.36
PLD PROLOGIS REIT INC Real Estate Equity 4414120.94 0.36
GLW CORNING INC Information Technology Equity 4279313.78 0.34
BX BLACKSTONE INC Financials Equity 4265087.4 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 4145953.5 0.33
AFL AFLAC INC Financials Equity 4138233.3 0.33
TGT TARGET CORP Consumer Staples Equity 4134032.1 0.33
OKE ONEOK INC Energy Equity 4066901.76 0.33
MET METLIFE INC Financials Equity 4061350.26 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3964991.76 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3881813.11 0.31
DHI D R HORTON INC Consumer Discretionary Equity 3814079.5 0.31
EBAY EBAY INC Consumer Discretionary Equity 3800205.75 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3758225.97 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3754960.25 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 3745440.0 0.3
FDX FEDEX CORP Industrials Equity 3736757.34 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3671553.0 0.3
USB US BANCORP Financials Equity 3620722.56 0.29
WMB WILLIAMS INC Energy Equity 3505641.6 0.28
DUK DUKE ENERGY CORP Utilities Equity 3422135.16 0.28
KMI KINDER MORGAN INC Energy Equity 3359100.37 0.27
CSX CSX CORP Industrials Equity 3262587.9 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3205339.67 0.26
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3203479.99 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 3114217.7 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3108906.45 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 3092287.2 0.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3067723.86 0.25
F FORD MOTOR CO Consumer Discretionary Equity 3063691.68 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3022277.37 0.24
GEN GEN DIGITAL INC Information Technology Equity 3019712.18 0.24
SYY SYSCO CORP Consumer Staples Equity 2975707.2 0.24
NEM NEWMONT Materials Equity 2936446.94 0.24
SNX TD SYNNEX CORP Information Technology Equity 2874862.45 0.23
GD GENERAL DYNAMICS CORP Industrials Equity 2819949.66 0.23
USD USD CASH Cash and/or Derivatives Cash 2805583.64 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 2796263.18 0.23
SO SOUTHERN Utilities Equity 2787000.0 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2586972.8 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2550794.95 0.21
OMC OMNICOM GROUP INC Communication Equity 2507390.36 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2487524.73 0.2
MTB M&T BANK CORP Financials Equity 2456680.38 0.2
DVN DEVON ENERGY CORP Energy Equity 2435555.72 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2427717.81 0.2
NUE NUCOR CORP Materials Equity 2397253.5 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2390267.88 0.19
EMR EMERSON ELECTRIC Industrials Equity 2387184.21 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2352419.1 0.19
HAL HALLIBURTON Energy Equity 2277082.06 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2270602.88 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2254973.88 0.18
CCI CROWN CASTLE INC Real Estate Equity 2212907.97 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2196614.25 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2184247.91 0.18
BDX BECTON DICKINSON Health Care Equity 2112385.83 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 2104086.6 0.17
BALL BALL CORP Materials Equity 2088562.74 0.17
BKR BAKER HUGHES CLASS A Energy Equity 2011152.39 0.16
CME CME GROUP INC CLASS A Financials Equity 1982216.96 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1974418.2 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1971798.16 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1896971.28 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 1840297.5 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1783308.6 0.14
NTRS NORTHERN TRUST CORP Financials Equity 1757723.38 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1733942.7 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1722913.92 0.14
ALL ALLSTATE CORP Financials Equity 1721707.12 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 1716622.78 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1702793.65 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1693288.74 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1690893.3 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1677419.38 0.14
PPG PPG INDUSTRIES INC Materials Equity 1636750.72 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 1625078.58 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1599779.1 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1546497.73 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1524679.18 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1519945.44 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1518642.0 0.12
VICI VICI PPTYS INC Real Estate Equity 1492564.9 0.12
CTRA COTERRA ENERGY INC Energy Equity 1476891.0 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1466813.89 0.12
AVT AVNET INC Information Technology Equity 1466132.58 0.12
AMCR AMCOR PLC Materials Equity 1455375.36 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1454001.12 0.12
STLD STEEL DYNAMICS INC Materials Equity 1410107.68 0.11
EXC EXELON CORP Utilities Equity 1392316.89 0.11
D DOMINION ENERGY INC Utilities Equity 1389080.22 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1350418.97 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1335143.61 0.11
G GENPACT LTD Industrials Equity 1314506.64 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1314309.59 0.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 1298332.0 0.1
UNM UNUM Financials Equity 1295206.5 0.1
CMI CUMMINS INC Industrials Equity 1290580.5 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1261539.18 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1261609.48 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1253153.11 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1249560.36 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1235179.99 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1234807.92 0.1
CLX CLOROX Consumer Staples Equity 1219949.36 0.1
OVV OVINTIV INC Energy Equity 1186515.72 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1174401.11 0.09
IP INTERNATIONAL PAPER Materials Equity 1171275.28 0.09
FAST FASTENAL Industrials Equity 1166412.45 0.09
EXE EXPAND ENERGY CORP Energy Equity 1131511.68 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1128987.0 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1112427.13 0.09
OC OWENS CORNING Industrials Equity 1107496.0 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 1104519.9 0.09
FE FIRSTENERGY CORP Utilities Equity 1092155.38 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1089075.58 0.09
DTE DTE ENERGY Utilities Equity 1071443.7 0.09
APA APA CORP Energy Equity 1071256.41 0.09
MAS MASCO CORP Industrials Equity 1067441.36 0.09
HUM HUMANA INC Health Care Equity 1064565.98 0.09
SW SMURFIT WESTROCK PLC Materials Equity 1042074.9 0.08
VTRS VIATRIS INC Health Care Equity 1034254.38 0.08
FHN FIRST HORIZON CORP Financials Equity 1010915.1 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 997615.48 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 966954.24 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 954125.4 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 933869.25 0.08
KEY KEYCORP Financials Equity 931292.1 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 911788.46 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 882487.72 0.07
SNA SNAP ON INC Industrials Equity 875920.8 0.07
WY WEYERHAEUSER REIT Real Estate Equity 863011.08 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 859998.48 0.07
MTG MGIC INVESTMENT CORP Financials Equity 846440.53 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 837514.77 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 824239.8 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 819988.32 0.07
INVH INVITATION HOMES INC Real Estate Equity 818194.2 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 812137.9 0.07
AVY AVERY DENNISON CORP Materials Equity 806891.8 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 788081.84 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 779241.38 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 773525.27 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 758930.56 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 749633.94 0.06
EVRG EVERGY INC Utilities Equity 739148.28 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 736222.1 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 728952.9 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 717182.05 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 716981.52 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 714447.4 0.06
PRI PRIMERICA INC Financials Equity 708909.56 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 708500.04 0.06
EMN EASTMAN CHEMICAL Materials Equity 704379.57 0.06
CG CARLYLE GROUP INC Financials Equity 701420.48 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 692159.5 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 690229.86 0.06
UDR UDR REIT INC Real Estate Equity 681225.84 0.05
EVR EVERCORE INC CLASS A Financials Equity 680773.68 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 679783.93 0.05
PPL PPL CORP Utilities Equity 675417.6 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 673450.8 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 670176.64 0.05
R RYDER SYSTEM INC Industrials Equity 664843.48 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 648349.92 0.05
LKQ LKQ CORP Consumer Discretionary Equity 641585.15 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 640062.76 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 638317.98 0.05
SJM JM SMUCKER Consumer Staples Equity 633862.34 0.05
SRE SEMPRA Utilities Equity 633004.58 0.05
BXP BXP INC Real Estate Equity 626667.6 0.05
NOV NOV INC Energy Equity 624633.44 0.05
SCI SERVICE Consumer Discretionary Equity 618812.88 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 609005.46 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 608201.88 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 600317.17 0.05
POOL POOL CORP Consumer Discretionary Equity 597922.38 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 592140.0 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 589944.3 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 587420.85 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 586146.58 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 585556.16 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 584938.32 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 580985.8 0.05
SF STIFEL FINANCIAL CORP Financials Equity 572098.68 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 566700.69 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 563645.88 0.05
AES AES CORP Utilities Equity 561299.2 0.05
AOS A O SMITH CORP Industrials Equity 559862.28 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 554274.08 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 552971.1 0.04
INGR INGREDION INC Consumer Staples Equity 548494.7 0.04
ESNT ESSENT GROUP LTD Financials Equity 546884.61 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 541788.8 0.04
BPOP POPULAR INC Financials Equity 537976.08 0.04
RDN RADIAN GROUP INC Financials Equity 537492.76 0.04
ETR ENTERGY CORP Utilities Equity 534568.5 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 528294.62 0.04
TTC TORO Industrials Equity 524366.64 0.04
EWBC EAST WEST BANCORP INC Financials Equity 521595.93 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 517871.36 0.04
AIZ ASSURANT INC Financials Equity 512047.65 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 510852.44 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 501350.3 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 499605.36 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 495351.15 0.04
CUBE CUBESMART REIT Real Estate Equity 492386.1 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 489990.96 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 488981.43 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 488152.56 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 485657.36 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 475874.05 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 475290.69 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 472775.2 0.04
ES EVERSOURCE ENERGY Utilities Equity 453255.0 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 450279.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 447531.0 0.04
IVZ INVESCO LTD Financials Equity 447161.24 0.04
HAS HASBRO INC Consumer Discretionary Equity 445794.06 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 443333.08 0.04
SLM SLM CORP Financials Equity 435115.12 0.04
MOS MOSAIC Materials Equity 429105.6 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 421616.0 0.03
RPM RPM INTERNATIONAL INC Materials Equity 414101.89 0.03
RYN RAYONIER REIT INC Real Estate Equity 413166.08 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 411387.84 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 406785.6 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 401833.52 0.03
UGI UGI CORP Utilities Equity 400241.52 0.03
ALLY ALLY FINANCIAL INC Financials Equity 398004.56 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 397010.97 0.03
AEE AMEREN CORP Utilities Equity 393071.3 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 392335.2 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 384260.94 0.03
MMS MAXIMUS INC Industrials Equity 375421.08 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 375121.98 0.03
WSO WATSCO INC Industrials Equity 372556.09 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 360065.8 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 359384.0 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 359000.0 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 356938.75 0.03
ADT ADT INC Consumer Discretionary Equity 354168.99 0.03
OSK OSHKOSH CORP Industrials Equity 346239.3 0.03
M MACYS INC Consumer Discretionary Equity 345076.17 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 335005.44 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 327170.25 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 324265.1 0.03
GAP GAP INC Consumer Discretionary Equity 324162.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 323329.34 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 321914.64 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 317272.47 0.03
CMC COMMERCIAL METALS Materials Equity 316949.36 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 313527.7 0.03
NNN NNN REIT INC Real Estate Equity 310268.44 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 307936.2 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 303403.1 0.02
TPG TPG INC CLASS A Financials Equity 301178.52 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 298440.45 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 294166.64 0.02
CMS CMS ENERGY CORP Utilities Equity 293331.22 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 291690.12 0.02
LAZ LAZARD INC Financials Equity 286541.6 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 285756.39 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 285313.28 0.02
ZION ZIONS BANCORPORATION Financials Equity 284773.65 0.02
BCO BRINKS Industrials Equity 276794.7 0.02
CBT CABOT CORP Materials Equity 276167.64 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 274217.02 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 271009.69 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 270665.6 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 266097.34 0.02
GFF GRIFFON CORP Industrials Equity 260695.71 0.02
OGE OGE ENERGY CORP Utilities Equity 260260.35 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 258720.3 0.02
UBSI UNITED BANKSHARES INC Financials Equity 255755.6 0.02
XEL XCEL ENERGY INC Utilities Equity 249933.6 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 249772.57 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 246157.16 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 245509.92 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 238800.78 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 238552.82 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 233409.75 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 229905.0 0.02
ALB ALBEMARLE CORP Materials Equity 229389.64 0.02
SON SONOCO PRODUCTS Materials Equity 227055.3 0.02
HOMB HOME BANCSHARES INC Financials Equity 223638.36 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 221112.56 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 215565.98 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 213506.61 0.02
OZK BANK OZK Financials Equity 211265.11 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 202920.0 0.02
GBCI GLACIER BANCORP INC Financials Equity 199971.03 0.02
WAL WESTERN ALLIANCE Financials Equity 199192.34 0.02
ACT ENACT HOLDINGS INC Financials Equity 198925.5 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 197987.48 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 196596.0 0.02
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 190519.29 0.02
FNB FNB CORP Financials Equity 190188.4 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 189180.92 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 183747.8 0.01
DTM DT MIDSTREAM INC Energy Equity 181440.96 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 181356.56 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 173397.28 0.01
KFY KORN FERRY Industrials Equity 169488.55 0.01
RITM RITHM CAPITAL CORP Financials Equity 168380.1 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 165232.78 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 164095.8 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 155359.02 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 154563.48 0.01
VFC VF CORP Consumer Discretionary Equity 154408.1 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 130077.36 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 129540.94 0.01
BOKF BOK FINANCIAL CORP Financials Equity 125903.97 0.01
SEE SEALED AIR CORP Materials Equity 124969.05 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 122491.49 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 121482.0 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 120937.68 0.01
WLK WESTLAKE CORP Materials Equity 116529.0 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 112262.92 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 108071.9 0.01
HRI HERC HOLDINGS INC Industrials Equity 102057.2 0.01
NI NISOURCE INC Utilities Equity 99852.12 0.01
MZTI MARZETTI Consumer Staples Equity 99528.0 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 94084.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 93491.24 0.01
NFG NATIONAL FUEL GAS Utilities Equity 93525.3 0.01
PNW PINNACLE WEST CORP Utilities Equity 92593.93 0.01
CNS COHEN & STEERS INC Financials Equity 82296.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 81164.01 0.01
MC MOELIS CLASS A Financials Equity 73248.7 0.01
TFSL TFS FINANCIAL CORP Financials Equity 72165.26 0.01
AROC ARCHROCK INC Energy Equity 65467.2 0.01
IRT INDEPENDENCE REALTY INC Real Estate Equity 57887.38 0.0
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 51654.04 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 51041.31 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 40045.59 0.0
ONB OLD NATIONAL BANCORP Financials Equity 39091.7 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 28922.42 0.0
MCY MERCURY GENERAL CORP Financials Equity 26612.16 0.0
MTDR MATADOR RESOURCES Energy Equity 25187.8 0.0
ASB ASSOCIATED BANCORP Financials Equity 17183.44 0.0
CE CELANESE CORP Materials Equity 16558.35 0.0
IDA IDACORP INC Utilities Equity 7105.8 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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