ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 419 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
AVGO BROADCOM INC Information Technology Equity 7728139.08 3.3
CSCO CISCO SYSTEMS INC Information Technology Equity 6990626.94 2.99
XOM EXXON MOBIL CORP Energy Equity 6519199.29 2.78
PG PROCTER & GAMBLE Consumer Staples Equity 6298698.56 2.69
HD HOME DEPOT INC Consumer Discretionary Equity 5825157.32 2.49
ORCL ORACLE CORP Information Technology Equity 5532074.4 2.36
JPM JPMORGAN CHASE & CO Financials Equity 5365469.84 2.29
JNJ JOHNSON & JOHNSON Health Care Equity 5003531.25 2.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4960896.72 2.12
INTC INTEL CORPORATION CORP Information Technology Equity 4325972.05 1.85
BAC BANK OF AMERICA CORP Financials Equity 4196443.0 1.79
QCOM QUALCOMM INC Information Technology Equity 3942680.25 1.68
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3639130.8 1.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 3631134.08 1.55
BMY BRISTOL MYERS SQUIBB Health Care Equity 3608434.6 1.54
ABBV ABBVIE INC Health Care Equity 3552696.73 1.52
VZ VERIZON COMMUNICATIONS INC Communication Equity 3300703.77 1.41
WFC WELLS FARGO Financials Equity 3206156.4 1.37
PFE PFIZER INC Health Care Equity 3062725.49 1.31
AMGN AMGEN INC Health Care Equity 3048924.78 1.3
MS MORGAN STANLEY Financials Equity 3047352.85 1.3
CVX CHEVRON CORP Energy Equity 3007468.9 1.28
ADI ANALOG DEVICES INC Information Technology Equity 2797283.9 1.19
UNP UNION PACIFIC CORP Industrials Equity 2787100.04 1.19
T AT&T INC Communication Equity 2537507.37 1.08
MO ALTRIA GROUP INC Consumer Staples Equity 2463429.15 1.05
LMT LOCKHEED MARTIN CORP Industrials Equity 2408270.4 1.03
TGT TARGET CORP Consumer Staples Equity 2402834.73 1.03
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2352294.42 1.0
MRK MERCK & CO INC Health Care Equity 2220588.0 0.95
PEP PEPSICO INC Consumer Staples Equity 2195960.91 0.94
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2138338.34 0.91
KO COCA-COLA Consumer Staples Equity 2096285.45 0.9
C CITIGROUP INC Financials Equity 2087720.73 0.89
MCD MCDONALDS CORP Consumer Discretionary Equity 2044383.84 0.87
PXD PIONEER NATURAL RESOURCE Energy Equity 1995472.53 0.85
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1927018.44 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1820131.0 0.78
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1759746.6 0.75
GS GOLDMAN SACHS GROUP INC Financials Equity 1715461.23 0.73
MDT MEDTRONIC PLC Health Care Equity 1600798.5 0.68
CAT CATERPILLAR INC Industrials Equity 1571982.65 0.67
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1522616.46 0.65
MMM 3M Industrials Equity 1486647.14 0.63
CMCSA COMCAST CORP CLASS A Communication Equity 1439094.8 0.61
CVS CVS HEALTH CORP Health Care Equity 1344216.65 0.57
GILD GILEAD SCIENCES INC Health Care Equity 1305262.75 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1290146.08 0.55
SBUX STARBUCKS CORP Consumer Discretionary Equity 1271709.6 0.54
NSC NORFOLK SOUTHERN CORP Industrials Equity 1253625.0 0.54
BLK BLACKROCK INC Financials Equity 1201985.28 0.51
VLO VALERO ENERGY CORP Energy Equity 1125711.11 0.48
DD DUPONT DE NEMOURS INC Materials Equity 1107704.4 0.47
DVN DEVON ENERGY CORP Energy Equity 1088975.76 0.47
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1063042.5 0.45
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1058768.4 0.45
FDX FEDEX CORP Industrials Equity 1001731.9 0.43
MET METLIFE INC Financials Equity 976875.1 0.42
BX BLACKSTONE INC Financials Equity 944019.18 0.4
DOW DOW INC Materials Equity 941024.7 0.4
DUK DUKE ENERGY CORP Utilities Equity 923923.0 0.39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 922658.72 0.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 912710.31 0.39
CL COLGATE-PALMOLIVE Consumer Staples Equity 883520.37 0.38
ALL ALLSTATE CORP Financials Equity 860751.43 0.37
PLD PROLOGIS REIT INC Real Estate Equity 816870.96 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 810404.0 0.35
EMR EMERSON ELECTRIC Industrials Equity 808980.0 0.35
CCI CROWN CASTLE INC Real Estate Equity 790395.52 0.34
ITW ILLINOIS TOOL INC Industrials Equity 784190.16 0.33
AFL AFLAC INC Financials Equity 755287.32 0.32
PSX PHILLIPS 66 Energy Equity 754868.68 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 753118.2 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 738158.54 0.32
BK BANK OF NEW YORK MELLON CORP Financials Equity 733657.35 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 729839.4 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 714101.51 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 704385.99 0.3
KMI KINDER MORGAN INC Energy Equity 699336.36 0.3
CME CME GROUP INC CLASS A Financials Equity 694049.16 0.3
FANG DIAMONDBACK ENERGY INC Energy Equity 684458.04 0.29
NEM NEWMONT Materials Equity 679125.04 0.29
DFS DISCOVER FINANCIAL SERVICES Financials Equity 660142.7 0.28
F FORD MOTOR CO Consumer Discretionary Equity 653533.44 0.28
USB US BANCORP Financials Equity 648485.6 0.28
SO SOUTHERN Utilities Equity 636480.11 0.27
DGX QUEST DIAGNOSTICS INC Health Care Equity 632647.2 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 630541.6 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 620830.72 0.27
NTAP NETAPP INC Information Technology Equity 612360.95 0.26
KR KROGER Consumer Staples Equity 604583.4 0.26
GLW CORNING INC Information Technology Equity 596872.78 0.25
WMB WILLIAMS INC Energy Equity 593105.76 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 592899.84 0.25
SRE SEMPRA Utilities Equity 581348.0 0.25
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 579945.36 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 570992.94 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 570924.21 0.24
CTRA COTERRA ENERGY INC Energy Equity 550981.0 0.24
LEN LENNAR A CORP Consumer Discretionary Equity 541982.97 0.23
EOG EOG RESOURCES INC Energy Equity 522094.74 0.22
TROW T ROWE PRICE GROUP INC Financials Equity 516212.62 0.22
CAH CARDINAL HEALTH INC Health Care Equity 513569.42 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 505110.36 0.22
IP INTERNATIONAL PAPER Materials Equity 491163.2 0.21
CMI CUMMINS INC Industrials Equity 472166.94 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 467308.66 0.2
OKE ONEOK INC Energy Equity 460321.68 0.2
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 457681.5 0.2
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 441447.5 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 435339.85 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 434978.01 0.19
ETN EATON PLC Industrials Equity 427363.52 0.18
CHK CHESAPEAKE ENERGY CORP Energy Equity 423275.86 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 417170.4 0.18
SYY SYSCO CORP Consumer Staples Equity 413551.04 0.18
GEN GEN DIGITAL INC Information Technology Equity 407777.76 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 406574.66 0.17
EMN EASTMAN CHEMICAL Materials Equity 394180.64 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 392597.36 0.17
VST VISTRA CORP Utilities Equity 391217.58 0.17
KHC KRAFT HEINZ Consumer Staples Equity 382237.18 0.16
MTB M&T BANK CORP Financials Equity 377453.28 0.16
AMCR AMCOR PLC Materials Equity 373604.41 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 367685.12 0.16
BKR BAKER HUGHES CLASS A Energy Equity 365878.24 0.16
DKS DICKS SPORTING INC Consumer Discretionary Equity 360135.99 0.15
MAS MASCO CORP Industrials Equity 358669.74 0.15
USD USD CASH Cash and/or Derivatives Cash 358417.16 0.15
JNPR JUNIPER NETWORKS INC Information Technology Equity 357037.47 0.15
PHM PULTEGROUP INC Consumer Discretionary Equity 355547.01 0.15
D DOMINION ENERGY INC Utilities Equity 354165.76 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 351083.04 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 350960.91 0.15
FITB FIFTH THIRD BANCORP Financials Equity 345013.9 0.15
PPL PPL CORP Utilities Equity 339489.28 0.14
LKQ LKQ CORP Consumer Discretionary Equity 339410.1 0.14
OMC OMNICOM GROUP INC Communication Equity 339166.8 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 322036.0 0.14
EXC EXELON CORP Utilities Equity 318630.4 0.14
EIX EDISON INTERNATIONAL Utilities Equity 313911.54 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 305966.88 0.13
PAYX PAYCHEX INC Industrials Equity 304507.08 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 299337.3 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 298996.32 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 279743.85 0.12
CLX CLOROX Consumer Staples Equity 279589.12 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 273219.32 0.12
STT STATE STREET CORP Financials Equity 271400.0 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 256201.74 0.11
FAST FASTENAL Industrials Equity 254796.28 0.11
WY WEYERHAEUSER REIT Real Estate Equity 244366.42 0.1
KEY KEYCORP Financials Equity 238650.25 0.1
OC OWENS CORNING Industrials Equity 237307.79 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 237121.04 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 236800.8 0.1
ES EVERSOURCE ENERGY Utilities Equity 236513.84 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 235057.93 0.1
PKG PACKAGING CORP OF AMERICA Materials Equity 234642.4 0.1
OLN OLIN CORP Materials Equity 233288.79 0.1
NXST NEXSTAR MEDIA GROUP INC Communication Equity 229434.66 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 227763.3 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 227402.56 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 224421.28 0.1
RF REGIONS FINANCIAL CORP Financials Equity 224353.8 0.1
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 221394.96 0.09
XEL XCEL ENERGY INC Utilities Equity 220611.85 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 218411.88 0.09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 210460.82 0.09
VFC VF CORP Consumer Discretionary Equity 208814.88 0.09
HUN HUNTSMAN CORP Materials Equity 207609.8 0.09
K KELLOGG Consumer Staples Equity 205723.1 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 205496.32 0.09
SJM JM SMUCKER Consumer Staples Equity 203791.77 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 195299.24 0.08
CE CELANESE CORP Materials Equity 194170.08 0.08
NRG NRG ENERGY INC Utilities Equity 190034.16 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 186502.32 0.08
NTRS NORTHERN TRUST CORP Financials Equity 179624.32 0.08
WU WESTERN UNION Financials Equity 178148.8 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 175911.26 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 173988.95 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 173553.03 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 173118.4 0.07
AVT AVNET INC Information Technology Equity 173035.17 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 169585.2 0.07
WRK WESTROCK Materials Equity 168812.01 0.07
PII POLARIS INC Consumer Discretionary Equity 163587.6 0.07
AOS A O SMITH CORP Industrials Equity 161371.23 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 159469.75 0.07
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 158646.93 0.07
VTRS VIATRIS INC Health Care Equity 158042.2 0.07
BG BUNGE LTD Consumer Staples Equity 154171.68 0.07
SNA SNAP ON INC Industrials Equity 153047.3 0.07
DINO HF SINCLAIR CORP Energy Equity 151547.76 0.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 150671.4 0.06
CMS CMS ENERGY CORP Utilities Equity 149064.69 0.06
TOL TOLL BROTHERS INC Consumer Discretionary Equity 145251.4 0.06
EVRG EVERGY INC Utilities Equity 143241.95 0.06
RHI ROBERT HALF Industrials Equity 140976.07 0.06
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 139263.32 0.06
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 137607.47 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 137144.0 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 135892.58 0.06
BPOP POPULAR INC Financials Equity 135303.84 0.06
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 134658.72 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 133990.61 0.06
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 131368.5 0.06
TRTN TRITON INTERNATIONAL LTD Industrials Equity 131092.44 0.06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 129971.8 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 129461.76 0.06
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 129438.7 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 129411.75 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 127189.23 0.05
CC CHEMOURS Materials Equity 126991.36 0.05
CMA COMERICA INC Financials Equity 125234.76 0.05
AMT AMERICAN TOWER REIT CORP Real Estate Equity 123533.16 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 122522.35 0.05
ZION ZIONS BANCORPORATION Financials Equity 121052.28 0.05
HAS HASBRO INC Consumer Discretionary Equity 119731.71 0.05
IVZ INVESCO LTD Financials Equity 117573.3 0.05
AES AES CORP Utilities Equity 117352.17 0.05
PNW PINNACLE WEST CORP Utilities Equity 116852.34 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 116290.3 0.05
FHN FIRST HORIZON CORP Financials Equity 114388.36 0.05
MTG MGIC INVESTMENT CORP Financials Equity 112027.05 0.05
R RYDER SYSTEM INC Industrials Equity 110780.15 0.05
FL FOOT LOCKER INC Consumer Discretionary Equity 110596.4 0.05
FE FIRSTENERGY CORP Utilities Equity 110361.72 0.05
VTR VENTAS REIT INC Real Estate Equity 109647.0 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 108275.1 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 107244.66 0.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 106429.18 0.05
JHG JANUS HENDERSON GROUP PLC Financials Equity 106218.3 0.05
MAN MANPOWER INC Industrials Equity 106051.7 0.05
CHRD CHORD ENERGY CORP Energy Equity 104470.58 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 104247.88 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 104226.9 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 102315.27 0.04
SON SONOCO PRODUCTS Materials Equity 101024.28 0.04
OGE OGE ENERGY CORP Utilities Equity 99235.36 0.04
RE EVEREST RE GROUP LTD Financials Equity 97881.21 0.04
MATX MATSON INC Industrials Equity 97506.11 0.04
WSO WATSCO INC Industrials Equity 96546.8 0.04
FOX FOX CORP CLASS B Communication Equity 95470.11 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 93680.95 0.04
OZK BANK OZK Financials Equity 92992.22 0.04
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 92528.02 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 90561.72 0.04
CG CARLYLE GROUP INC Financials Equity 90405.0 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 90259.65 0.04
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 89672.8 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 89646.64 0.04
ETR ENTERGY CORP Utilities Equity 88579.26 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 87782.44 0.04
UGI UGI CORP Utilities Equity 87457.04 0.04
AEE AMEREN CORP Utilities Equity 87045.84 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 86500.24 0.04
WEN WENDYS Consumer Discretionary Equity 86361.66 0.04
TNL TRAVEL LEISURE Consumer Discretionary Equity 85484.49 0.04
LEA LEAR CORP Consumer Discretionary Equity 83849.1 0.04
UNM UNUM Financials Equity 83165.88 0.04
OGN ORGANON Health Care Equity 82287.1 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 81683.91 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 79167.68 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 78348.05 0.03
INGR INGREDION INC Consumer Staples Equity 78240.0 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 77570.49 0.03
DTM DT MIDSTREAM INC Energy Equity 75715.8 0.03
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 74987.64 0.03
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 74884.65 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 73960.56 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 73631.95 0.03
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 73070.43 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 72358.16 0.03
VNO VORNADO REALTY TRUST REIT Real Estate Equity 72184.0 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 71735.16 0.03
PINC PREMIER INC CLASS A Health Care Equity 71258.0 0.03
MC MOELIS CLASS A Financials Equity 70674.6 0.03
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 69050.56 0.03
SSB SOUTHSTATE CORP Financials Equity 68918.5 0.03
SF STIFEL FINANCIAL CORP Financials Equity 66441.65 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 65516.73 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 65461.08 0.03
HI HILLENBRAND INC Industrials Equity 65342.5 0.03
SNV SYNOVUS FINANCIAL CORP Financials Equity 64213.9 0.03
SMG SCOTTS MIRACLE GRO Materials Equity 64052.34 0.03
KBH KB HOME Consumer Discretionary Equity 63958.4 0.03
EWBC EAST WEST BANCORP INC Financials Equity 63068.72 0.03
CATY CATHAY GENERAL BANCORP Financials Equity 62654.08 0.03
UBSI UNITED BANKSHARES INC Financials Equity 62495.02 0.03
RITM RITHM CAPITAL CORP Financials Equity 61728.75 0.03
NEU NEWMARKET CORP Materials Equity 61498.5 0.03
HBI HANESBRANDS INC Consumer Discretionary Equity 61300.64 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 61162.0 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 60955.29 0.03
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 60208.86 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 60052.68 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 59858.4 0.03
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 59380.2 0.03
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 58541.25 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 58205.62 0.02
WAFD WASHINGTON FEDERAL INC Financials Equity 58064.2 0.02
HP HELMERICH & PAYNE INC Energy Equity 57326.04 0.02
GPS GAP INC Consumer Discretionary Equity 56995.25 0.02
ESNT ESSENT GROUP LTD Financials Equity 55524.48 0.02
POR PORTLAND GENERAL ELECTRIC Utilities Equity 54446.22 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 54281.48 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 53676.0 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 53528.59 0.02
WSBC WESBANCO INC Financials Equity 53141.9 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 52654.08 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 52189.15 0.02
NFG NATIONAL FUEL GAS Utilities Equity 52071.92 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 50840.0 0.02
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 50715.9 0.02
VLY VALLEY NATIONAL Financials Equity 50641.48 0.02
FNB FNB CORP Financials Equity 50599.08 0.02
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 49660.1 0.02
ONB OLD NATIONAL BANCORP Financials Equity 49380.9 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 48455.4 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 48337.2 0.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 47967.8 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 47532.48 0.02
IDA IDACORP INC Utilities Equity 47405.82 0.02
HOMB HOME BANCSHARES INC Financials Equity 47117.97 0.02
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 46552.0 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 45665.56 0.02
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 45405.85 0.02
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45388.14 0.02
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 44850.24 0.02
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 44544.39 0.02
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 43525.44 0.02
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 43177.68 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 42486.96 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 42269.92 0.02
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 42138.42 0.02
FHB FIRST HAWAIIAN INC Financials Equity 41855.1 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 40902.15 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 40596.4 0.02
MDU MDU RESOURCES GROUP INC Industrials Equity 40223.0 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 40170.99 0.02
ASB ASSOCIATED BANCORP Financials Equity 40145.8 0.02
KMPR KEMPER CORP Financials Equity 39743.07 0.02
PRGO PERRIGO PLC Health Care Equity 39246.9 0.02
SR SPIRE INC Utilities Equity 37614.78 0.02
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 36935.82 0.02
GBCI GLACIER BANCORP INC Financials Equity 36644.94 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 36085.76 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 35596.77 0.02
MDC MDC HOLDINGS INC Consumer Discretionary Equity 35485.56 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 35263.58 0.02
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 34908.48 0.01
CALM CAL MAINE FOODS INC Consumer Staples Equity 34676.99 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 34177.64 0.01
PDCO PATTERSON COMPANIES INC Health Care Equity 34115.88 0.01
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 33955.2 0.01
UNIT UNITI GROUP INC Real Estate Equity 33615.78 0.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 33062.4 0.01
WOR WORTHINGTON INDUSTRIES INC Materials Equity 32993.73 0.01
DTE DTE ENERGY Utilities Equity 32961.66 0.01
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 32744.38 0.01
KMT KENNAMETAL INC Industrials Equity 32537.76 0.01
FULT FULTON FINANCIAL CORP Financials Equity 32526.63 0.01
FLS FLOWSERVE CORP Industrials Equity 32130.0 0.01
CBT CABOT CORP Materials Equity 31677.66 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 31232.0 0.01
BOKF BOK FINANCIAL CORP Financials Equity 30852.8 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 30739.0 0.01
BOH BANK OF HAWAII CORP Financials Equity 29774.66 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28156.08 0.01
AVNT AVIENT CORP Materials Equity 27827.6 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 27737.6 0.01
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 26751.06 0.01
HWC HANCOCK WHITNEY CORP Financials Equity 26213.66 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 26178.88 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 24988.8 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 24400.74 0.01
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 23926.14 0.01
IBTX INDEPENDENT BANK GROUP INC Financials Equity 23911.44 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 23638.95 0.01
CVBF CVB FINANCIAL CORP Financials Equity 23495.28 0.01
FRME FIRST MERCHANTS CORP Financials Equity 23378.88 0.01
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 23330.04 0.01
WD WALKER & DUNLOP INC Financials Equity 23166.39 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22688.37 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 21446.26 0.01
OTTR OTTER TAIL CORP Utilities Equity 21203.58 0.01
TROX TRONOX HOLDINGS PLC Materials Equity 20065.92 0.01
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19497.92 0.01
GEF GREIF INC CLASS A Materials Equity 19273.41 0.01
MGEE MGE ENERGY INC Utilities Equity 18385.0 0.01
CNS COHEN & STEERS INC Financials Equity 18160.14 0.01
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18078.5 0.01
TOWN TOWNEBANK Financials Equity 17488.5 0.01
TFSL TFS FINANCIAL CORP Financials Equity 17295.52 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 16366.77 0.01
OGS ONE GAS INC Utilities Equity 16333.92 0.01
BKH BLACK HILLS CORP Utilities Equity 16262.71 0.01
SSTK SHUTTERSTOCK INC Communication Equity 16102.3 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 16070.74 0.01
PACW PACWEST BANCORP Financials Equity 15888.4 0.01
PRK PARK NATIONAL CORP Financials Equity 15577.21 0.01
CVI CVR ENERGY INC Energy Equity 15442.98 0.01
CNA CNA FINANCIAL CORP Financials Equity 15381.6 0.01
FFBC FIRST FINANCIAL BANCORP Financials Equity 14440.32 0.01
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 12153.36 0.01
BANR BANNER CORP Financials Equity 11342.0 0.0
TTEC TTEC HOLDINGS INC Industrials Equity 11184.8 0.0
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10426.44 0.0
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 9074.94 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 8938.36 0.0
TRMK TRUSTMARK CORP Financials Equity 8195.39 0.0
RYN RAYONIER REIT INC Real Estate Equity 7418.72 0.0
GEFB GREIF INC CLASS B Materials Equity 7395.0 0.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 7224.04 0.0
OUT OUTFRONT MEDIA INC Real Estate Equity 5262.4 0.0
HWAM3 MICRO EMINI S&P 500 JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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