ETF constituents for DIVB

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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