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 Feb 29, 2024 (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 | 16306345.65 | 4.7 |
AVGO | BROADCOM INC | Information Technology | Equity | 16036135.59 | 4.62 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9967425.15 | 2.87 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9806177.92 | 2.83 |
QCOM | QUALCOMM INC | Information Technology | Equity | 9457944.5 | 2.73 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9074508.08 | 2.62 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7097229.9 | 2.05 |
CVX | CHEVRON CORP | Energy | Equity | 6959646.54 | 2.01 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6638315.55 | 1.91 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6094636.8 | 1.76 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5837755.0 | 1.68 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5640580.83 | 1.63 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5569926.18 | 1.61 |
WFC | WELLS FARGO | Financials | Equity | 5155136.28 | 1.49 |
ABBV | ABBVIE INC | Health Care | Equity | 4720396.2 | 1.36 |
RTX | RTX CORP | Industrials | Equity | 4522368.57 | 1.3 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4440165.24 | 1.28 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4372564.9 | 1.26 |
MS | MORGAN STANLEY | Financials | Equity | 4364221.84 | 1.26 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4189591.2 | 1.21 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4071295.12 | 1.17 |
PFE | PFIZER INC | Health Care | Equity | 4017339.75 | 1.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3525242.5 | 1.02 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3504706.65 | 1.01 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3362642.14 | 0.97 |
MRK | MERCK & CO INC | Health Care | Equity | 3329362.4 | 0.96 |
T | AT&T INC | Communication | Equity | 3310841.6 | 0.95 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3296145.3 | 0.95 |
KO | COCA-COLA | Consumer Staples | Equity | 3247679.12 | 0.94 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3203264.61 | 0.92 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3098496.78 | 0.89 |
AMGN | AMGEN INC | Health Care | Equity | 3064400.96 | 0.88 |
COP | CONOCOPHILLIPS | Energy | Equity | 3059047.52 | 0.88 |
CAT | CATERPILLAR INC | Industrials | Equity | 2988236.65 | 0.86 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2720523.52 | 0.78 |
C | CITIGROUP INC | Financials | Equity | 2680553.88 | 0.77 |
CI | CIGNA | Health Care | Equity | 2603345.92 | 0.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2530732.5 | 0.73 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2489795.32 | 0.72 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2465083.53 | 0.71 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2431084.8 | 0.7 |
NTAP | NETAPP INC | Information Technology | Equity | 2131415.85 | 0.61 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1961740.17 | 0.57 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1930408.15 | 0.56 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1900918.45 | 0.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1815091.2 | 0.52 |
BLK | BLACKROCK INC | Financials | Equity | 1813297.5 | 0.52 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1795577.25 | 0.52 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1792588.35 | 0.52 |
MMM | 3M | Industrials | Equity | 1779430.32 | 0.51 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1570204.26 | 0.45 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1563224.63 | 0.45 |
MET | METLIFE INC | Financials | Equity | 1533780.56 | 0.44 |
GLW | CORNING INC | Information Technology | Equity | 1509238.4 | 0.44 |
CB | CHUBB LTD | Financials | Equity | 1440503.67 | 0.42 |
STT | STATE STREET CORP | Financials | Equity | 1408847.72 | 0.41 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1396894.72 | 0.4 |
TGT | TARGET CORP | Consumer Staples | Equity | 1379579.85 | 0.4 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1342851.98 | 0.39 |
PSX | PHILLIPS | Energy | Equity | 1323054.0 | 0.38 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1300425.0 | 0.38 |
AFL | AFLAC INC | Financials | Equity | 1265318.82 | 0.36 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1261687.66 | 0.36 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1261657.6 | 0.36 |
DOW | DOW INC | Materials | Equity | 1258007.88 | 0.36 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1230054.49 | 0.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1216146.6 | 0.35 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1207892.11 | 0.35 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1200237.74 | 0.35 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1181067.58 | 0.34 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1162159.36 | 0.34 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1151756.74 | 0.33 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1122117.26 | 0.32 |
BX | BLACKSTONE INC | Financials | Equity | 1116250.89 | 0.32 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1108743.5 | 0.32 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1103922.95 | 0.32 |
NUE | NUCOR CORP | Materials | Equity | 1093991.2 | 0.32 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1091204.77 | 0.31 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1056087.34 | 0.3 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1009727.32 | 0.29 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1009438.0 | 0.29 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 992897.06 | 0.29 |
USB | US BANCORP | Financials | Equity | 990552.0 | 0.29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 987837.28 | 0.28 |
ALL | ALLSTATE CORP | Financials | Equity | 961416.57 | 0.28 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 944282.41 | 0.27 |
FDX | FEDEX CORP | Industrials | Equity | 941075.52 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 939891.76 | 0.27 |
MRO | MARATHON OIL CORP | Energy | Equity | 933689.64 | 0.27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 908325.0 | 0.26 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 894220.74 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 884871.48 | 0.26 |
SO | SOUTHERN | Utilities | Equity | 816903.38 | 0.24 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 801776.07 | 0.23 |
DVN | DEVON ENERGY CORP | Energy | Equity | 790886.98 | 0.23 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 785887.18 | 0.23 |
MTB | M&T BANK CORP | Financials | Equity | 781449.12 | 0.23 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 758122.5 | 0.22 |
EOG | EOG RESOURCES INC | Energy | Equity | 746969.12 | 0.22 |
FERG | FERGUSON PLC | Industrials | Equity | 734798.52 | 0.21 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 728340.66 | 0.21 |
NEM | NEWMONT | Materials | Equity | 726297.6 | 0.21 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 724647.6 | 0.21 |
KMI | KINDER MORGAN INC | Energy | Equity | 718928.0 | 0.21 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 713106.55 | 0.21 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 704692.52 | 0.2 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 683266.22 | 0.2 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 680711.43 | 0.2 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 676584.09 | 0.2 |
SRE | SEMPRA | Utilities | Equity | 651067.12 | 0.19 |
USD | USD CASH | Cash and/or Derivatives | Cash | 635900.57 | 0.18 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 635759.56 | 0.18 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 631311.12 | 0.18 |
WMB | WILLIAMS INC | Energy | Equity | 629755.2 | 0.18 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 629594.88 | 0.18 |
OKE | ONEOK INC | Energy | Equity | 614503.05 | 0.18 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 597315.2 | 0.17 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 596466.9 | 0.17 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 595499.66 | 0.17 |
MOS | MOSAIC | Materials | Equity | 582267.48 | 0.17 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 572983.2 | 0.17 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 546393.96 | 0.16 |
SYY | SYSCO CORP | Consumer Staples | Equity | 544717.8 | 0.16 |
AVT | AVNET INC | Information Technology | Equity | 525696.74 | 0.15 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 518087.34 | 0.15 |
KR | KROGER | Consumer Staples | Equity | 504572.16 | 0.15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 502326.18 | 0.14 |
D | DOMINION ENERGY INC | Utilities | Equity | 502328.28 | 0.14 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 482630.68 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 479042.8 | 0.14 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 473215.27 | 0.14 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 472686.04 | 0.14 |
AMCR | AMCOR PLC | Materials | Equity | 470250.48 | 0.14 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 465751.89 | 0.13 |
OMC | OMNICOM GROUP INC | Communication | Equity | 453320.6 | 0.13 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 450337.91 | 0.13 |
CMI | CUMMINS INC | Industrials | Equity | 446689.4 | 0.13 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 441861.04 | 0.13 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 438146.5 | 0.13 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 427068.25 | 0.12 |
EXC | EXELON CORP | Utilities | Equity | 426006.23 | 0.12 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 425183.4 | 0.12 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 423566.82 | 0.12 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 421799.95 | 0.12 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 420122.24 | 0.12 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 415011.71 | 0.12 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 405754.92 | 0.12 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 400575.0 | 0.12 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 397102.76 | 0.11 |
FOXA | FOX CORP CLASS A | Communication | Equity | 390562.3 | 0.11 |
OC | OWENS CORNING | Industrials | Equity | 388810.8 | 0.11 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 383300.21 | 0.11 |
SJM | JM SMUCKER | Consumer Staples | Equity | 380001.53 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 374514.7 | 0.11 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 367615.75 | 0.11 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 363421.24 | 0.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 363027.5 | 0.1 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 356454.0 | 0.1 |
APA | APA CORP | Energy | Equity | 356073.66 | 0.1 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 353762.86 | 0.1 |
MAS | MASCO CORP | Industrials | Equity | 352751.36 | 0.1 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 341073.18 | 0.1 |
DINO | HF SINCLAIR CORP | Energy | Equity | 340667.91 | 0.1 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 340328.52 | 0.1 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 331603.96 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 328203.72 | 0.09 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 326443.95 | 0.09 |
FE | FIRSTENERGY CORP | Utilities | Equity | 325914.18 | 0.09 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 321177.09 | 0.09 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 316367.06 | 0.09 |
NRG | NRG ENERGY INC | Utilities | Equity | 314826.19 | 0.09 |
KEY | KEYCORP | Financials | Equity | 305686.35 | 0.09 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 304381.88 | 0.09 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 300700.53 | 0.09 |
SCI | SERVICE | Consumer Discretionary | Equity | 297656.31 | 0.09 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 292584.96 | 0.08 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 289034.94 | 0.08 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 284632.92 | 0.08 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 284184.03 | 0.08 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 281191.68 | 0.08 |
PPL | PPL CORP | Utilities | Equity | 278576.07 | 0.08 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 272925.66 | 0.08 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 271739.1 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 269377.58 | 0.08 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 256573.44 | 0.07 |
VTRS | VIATRIS INC | Health Care | Equity | 251384.76 | 0.07 |
VTR | VENTAS REIT INC | Real Estate | Equity | 245391.44 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 244939.2 | 0.07 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 244737.9 | 0.07 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 244063.47 | 0.07 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 240776.55 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 240359.77 | 0.07 |
WRK | WESTROCK | Materials | Equity | 235777.6 | 0.07 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 233385.68 | 0.07 |
OVV | OVINTIV INC | Energy | Equity | 233186.7 | 0.07 |
SNA | SNAP ON INC | Industrials | Equity | 232236.48 | 0.07 |
CLX | CLOROX | Consumer Staples | Equity | 231961.65 | 0.07 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 230325.86 | 0.07 |
CC | CHEMOURS | Materials | Equity | 229643.7 | 0.07 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 226779.75 | 0.07 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 226693.26 | 0.07 |
R | RYDER SYSTEM INC | Industrials | Equity | 226197.58 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 221527.0 | 0.06 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 220593.75 | 0.06 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 217857.93 | 0.06 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 217370.16 | 0.06 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 214696.0 | 0.06 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 213441.75 | 0.06 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 212802.65 | 0.06 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 209338.01 | 0.06 |
AOS | A O SMITH CORP | Industrials | Equity | 208083.96 | 0.06 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 204043.28 | 0.06 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 201767.68 | 0.06 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 200885.52 | 0.06 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 198243.76 | 0.06 |
AIZ | ASSURANT INC | Financials | Equity | 197840.24 | 0.06 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 197261.36 | 0.06 |
FOX | FOX CORP CLASS B | Communication | Equity | 197105.94 | 0.06 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 196917.48 | 0.06 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 196881.84 | 0.06 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 196231.68 | 0.06 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 194910.34 | 0.06 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 192442.47 | 0.06 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 191757.16 | 0.06 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 191271.24 | 0.06 |
PII | POLARIS INC | Consumer Discretionary | Equity | 190428.24 | 0.05 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 190398.67 | 0.05 |
AES | AES CORP | Utilities | Equity | 190129.72 | 0.05 |
RHI | ROBERT HALF | Industrials | Equity | 186942.24 | 0.05 |
X | US STEEL CORP | Materials | Equity | 184203.26 | 0.05 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 184029.12 | 0.05 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 183516.3 | 0.05 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 180512.28 | 0.05 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 180500.73 | 0.05 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 180436.58 | 0.05 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 180280.8 | 0.05 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 175684.56 | 0.05 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 172426.74 | 0.05 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 172221.42 | 0.05 |
CMS | CMS ENERGY CORP | Utilities | Equity | 171244.92 | 0.05 |
BPOP | POPULAR INC | Financials | Equity | 170630.33 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 168845.74 | 0.05 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 167183.5 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 164438.08 | 0.05 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 164181.81 | 0.05 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 164040.8 | 0.05 |
IVZ | INVESCO LTD | Financials | Equity | 162648.36 | 0.05 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 162124.58 | 0.05 |
OZK | BANK OZK | Financials | Equity | 155382.28 | 0.04 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 155354.7 | 0.04 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 154932.31 | 0.04 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 153427.92 | 0.04 |
CMA | COMERICA INC | Financials | Equity | 151497.45 | 0.04 |
WSO | WATSCO INC | Industrials | Equity | 150325.56 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 149440.9 | 0.04 |
MAN | MANPOWER INC | Industrials | Equity | 148835.88 | 0.04 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 148805.91 | 0.04 |
ASH | ASHLAND INC | Materials | Equity | 148391.88 | 0.04 |
UNM | UNUM | Financials | Equity | 146277.16 | 0.04 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 144088.67 | 0.04 |
CG | CARLYLE GROUP INC | Financials | Equity | 143779.15 | 0.04 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 141188.16 | 0.04 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 137972.0 | 0.04 |
MATX | MATSON INC | Industrials | Equity | 135891.6 | 0.04 |
VFC | VF CORP | Consumer Discretionary | Equity | 132077.4 | 0.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 131796.0 | 0.04 |
FHN | FIRST HORIZON CORP | Financials | Equity | 131223.4 | 0.04 |
CE | CELANESE CORP | Materials | Equity | 129754.3 | 0.04 |
OGE | OGE ENERGY CORP | Utilities | Equity | 129516.8 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 128464.98 | 0.04 |
UGI | UGI CORP | Utilities | Equity | 126601.86 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 118262.04 | 0.03 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 117462.24 | 0.03 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 115671.68 | 0.03 |
OGN | ORGANON | Health Care | Equity | 114792.8 | 0.03 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 114717.4 | 0.03 |
INGR | INGREDION INC | Consumer Staples | Equity | 113695.05 | 0.03 |
SEE | SEALED AIR CORP | Materials | Equity | 111860.4 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 109608.8 | 0.03 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 107221.4 | 0.03 |
WEN | WENDYS | Consumer Discretionary | Equity | 106276.44 | 0.03 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 105428.26 | 0.03 |
NNN | NNN REIT INC | Real Estate | Equity | 105396.84 | 0.03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 105220.67 | 0.03 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 104458.64 | 0.03 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 102926.8 | 0.03 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 100728.32 | 0.03 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 100595.79 | 0.03 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 99927.49 | 0.03 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 99882.56 | 0.03 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 98973.3 | 0.03 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 98852.3 | 0.03 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 97495.08 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 96824.0 | 0.03 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 95969.67 | 0.03 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 95348.47 | 0.03 |
GPS | GAP INC | Consumer Discretionary | Equity | 93119.0 | 0.03 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 92541.0 | 0.03 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 91857.46 | 0.03 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 89807.2 | 0.03 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 88891.33 | 0.03 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 88258.14 | 0.03 |
SON | SONOCO PRODUCTS | Materials | Equity | 88090.32 | 0.03 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 87804.6 | 0.03 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 86344.72 | 0.02 |
CABO | CABLE ONE INC | Communication | Equity | 86318.52 | 0.02 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 86204.76 | 0.02 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 85314.6 | 0.02 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 85167.56 | 0.02 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 84682.73 | 0.02 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 84692.5 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 84492.38 | 0.02 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 83797.6 | 0.02 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 83402.96 | 0.02 |
OSK | OSHKOSH CORP | Industrials | Equity | 82932.15 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 81551.3 | 0.02 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 81473.56 | 0.02 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 81356.93 | 0.02 |
SSB | SOUTHSTATE CORP | Financials | Equity | 81033.59 | 0.02 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 80503.32 | 0.02 |
FNB | FNB CORP | Financials | Equity | 80059.8 | 0.02 |
MUR | MURPHY OIL CORP | Energy | Equity | 77598.6 | 0.02 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 77086.31 | 0.02 |
DTM | DT MIDSTREAM INC | Energy | Equity | 76558.3 | 0.02 |
MC | MOELIS CLASS A | Financials | Equity | 76355.65 | 0.02 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 75184.2 | 0.02 |
VLY | VALLEY NATIONAL | Financials | Equity | 73844.92 | 0.02 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 73547.1 | 0.02 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 71527.5 | 0.02 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 70953.18 | 0.02 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 70475.0 | 0.02 |
DTE | DTE ENERGY | Utilities | Equity | 68405.4 | 0.02 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 68324.44 | 0.02 |
MAC | MACERICH REIT | Real Estate | Equity | 67334.84 | 0.02 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 66816.24 | 0.02 |
NEU | NEWMARKET CORP | Materials | Equity | 66635.1 | 0.02 |
IDA | IDACORP INC | Utilities | Equity | 66602.13 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 0.02 |
PRGO | PERRIGO PLC | Health Care | Equity | 65088.18 | 0.02 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 63126.0 | 0.02 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 60992.4 | 0.02 |
HI | HILLENBRAND INC | Industrials | Equity | 60096.55 | 0.02 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 59469.6 | 0.02 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58927.66 | 0.02 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 58843.1 | 0.02 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 58563.6 | 0.02 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 57560.12 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 57187.2 | 0.02 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 56618.1 | 0.02 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 56574.75 | 0.02 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 56067.7 | 0.02 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 55385.32 | 0.02 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 55231.8 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 54468.0 | 0.02 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 54175.32 | 0.02 |
PNM | PNM RESOURCES INC | Utilities | Equity | 53147.68 | 0.02 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 51397.52 | 0.01 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 51145.83 | 0.01 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 50736.08 | 0.01 |
CR | CRANE | Industrials | Equity | 50403.49 | 0.01 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 50249.33 | 0.01 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 49768.32 | 0.01 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 49656.24 | 0.01 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 49593.18 | 0.01 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 48726.72 | 0.01 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 48697.74 | 0.01 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 47829.65 | 0.01 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 47115.18 | 0.01 |
WD | WALKER & DUNLOP INC | Financials | Equity | 46487.6 | 0.01 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 46461.6 | 0.01 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 46276.0 | 0.01 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 46279.35 | 0.01 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 46203.6 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 45867.9 | 0.01 |
AVNT | AVIENT CORP | Materials | Equity | 45830.4 | 0.01 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 45164.1 | 0.01 |
FLS | FLOWSERVE CORP | Industrials | Equity | 44720.72 | 0.01 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 42554.57 | 0.01 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 41329.64 | 0.01 |
GEF | GREIF INC CLASS A | Materials | Equity | 39910.9 | 0.01 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 37927.64 | 0.01 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 36234.6 | 0.01 |
KMPR | KEMPER CORP | Financials | Equity | 36099.36 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 35368.2 | 0.01 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 34667.52 | 0.01 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 32384.0 | 0.01 |
TGNA | TEGNA INC | Communication | Equity | 32330.16 | 0.01 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 31864.3 | 0.01 |
CNS | COHEN & STEERS INC | Financials | Equity | 31294.23 | 0.01 |
BKH | BLACK HILLS CORP | Utilities | Equity | 26917.8 | 0.01 |
CVI | CVR ENERGY INC | Energy | Equity | 25639.54 | 0.01 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 23336.25 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 23311.36 | 0.01 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 22562.4 | 0.01 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 21165.84 | 0.01 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 20877.36 | 0.01 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 20555.92 | 0.01 |
SR | SPIRE INC | Utilities | Equity | 19822.51 | 0.01 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 15460.48 | 0.0 |
OGS | ONE GAS INC | Utilities | Equity | 13035.06 | 0.0 |
ADT | ADT INC | Consumer Discretionary | Equity | 12653.76 | 0.0 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 11165.35 | 0.0 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 10507.66 | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 10237.0 | 0.0 |
GEFB | GREIF INC CLASS B | Materials | Equity | 8898.56 | 0.0 |
AVA | AVISTA CORP | Utilities | Equity | 4482.56 | 0.0 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 3361.82 | 0.0 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 1921.2 | 0.0 |
RDN | RADIAN GROUP INC | Financials | Equity | 368.17 | 0.0 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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