Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 439 securities.
Note: The data shown here is as of date Oct 31, 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 | 30594416.5 | 5.37 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20258638.75 | 3.56 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19985432.8 | 3.51 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16930094.0 | 2.97 |
XOM | EXXON MOBIL CORP | Energy | Equity | 16413290.91 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 15306648.03 | 2.69 |
WFC | WELLS FARGO | Financials | Equity | 13987313.55 | 2.46 |
CVX | CHEVRON CORP | Energy | Equity | 12289838.4 | 2.16 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10482650.24 | 1.84 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9001670.4 | 1.58 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 8774844.12 | 1.54 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8720978.77 | 1.53 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8463698.88 | 1.49 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7909488.0 | 1.39 |
MS | MORGAN STANLEY | Financials | Equity | 7758388.56 | 1.36 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7693401.54 | 1.35 |
HPQ | HP INC | Information Technology | Equity | 7174017.12 | 1.26 |
T | AT&T INC | Communication | Equity | 7008886.42 | 1.23 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6439936.8 | 1.13 |
ABBV | ABBVIE INC | Health Care | Equity | 6207064.48 | 1.09 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6198758.19 | 1.09 |
CAT | CATERPILLAR INC | Industrials | Equity | 6197951.63 | 1.09 |
RTX | RTX CORP | Industrials | Equity | 5937888.4 | 1.04 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5829979.62 | 1.02 |
COP | CONOCOPHILLIPS | Energy | Equity | 4900076.61 | 0.86 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4853086.56 | 0.85 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4796406.72 | 0.84 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4688421.92 | 0.82 |
PFE | PFIZER INC | Health Care | Equity | 4660894.3 | 0.82 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4569694.14 | 0.8 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4555873.6 | 0.8 |
NTAP | NETAPP INC | Information Technology | Equity | 4307550.0 | 0.76 |
KO | COCA-COLA | Consumer Staples | Equity | 4298931.56 | 0.75 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4287118.19 | 0.75 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4260433.2 | 0.75 |
MRK | MERCK & CO INC | Health Care | Equity | 4197269.58 | 0.74 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4067794.8 | 0.71 |
DE | DEERE | Industrials | Equity | 4038908.55 | 0.71 |
C | CITIGROUP INC | Financials | Equity | 3888796.8 | 0.68 |
CI | CIGNA | Health Care | Equity | 3884190.0 | 0.68 |
CVS | CVS HEALTH CORP | Health Care | Equity | 3772282.8 | 0.66 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3761648.8 | 0.66 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3613459.9 | 0.63 |
BLK | BLACKROCK INC | Financials | Equity | 3517164.31 | 0.62 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3258758.1 | 0.57 |
MDT | MEDTRONIC PLC | Health Care | Equity | 3125705.0 | 0.55 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 3113972.28 | 0.55 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3053813.36 | 0.54 |
GLW | CORNING INC | Information Technology | Equity | 3039091.85 | 0.53 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2985957.0 | 0.52 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2743257.11 | 0.48 |
MET | METLIFE INC | Financials | Equity | 2654158.23 | 0.47 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2635952.85 | 0.46 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2622208.0 | 0.46 |
CSX | CSX CORP | Industrials | Equity | 2522201.6 | 0.44 |
PSX | PHILLIPS | Energy | Equity | 2518107.14 | 0.44 |
AMGN | AMGEN INC | Health Care | Equity | 2349900.3 | 0.41 |
BX | BLACKSTONE INC | Financials | Equity | 2322284.69 | 0.41 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2316270.45 | 0.41 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2236001.4 | 0.39 |
AFL | AFLAC INC | Financials | Equity | 2182926.59 | 0.38 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2132102.4 | 0.37 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2126518.38 | 0.37 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2086101.85 | 0.37 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 2031757.5 | 0.36 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2008057.04 | 0.35 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1984492.06 | 0.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1963604.38 | 0.34 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1925041.8 | 0.34 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1911269.12 | 0.34 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1887442.51 | 0.33 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1807512.12 | 0.32 |
USB | US BANCORP | Financials | Equity | 1791417.6 | 0.31 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1783337.4 | 0.31 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1760306.7 | 0.31 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1734433.45 | 0.3 |
MMM | 3M | Industrials | Equity | 1724283.69 | 0.3 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1723307.1 | 0.3 |
FDX | FEDEX CORP | Industrials | Equity | 1716745.48 | 0.3 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1699987.5 | 0.3 |
EOG | EOG RESOURCES INC | Energy | Equity | 1682044.74 | 0.3 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1631592.56 | 0.29 |
NUE | NUCOR CORP | Materials | Equity | 1568909.92 | 0.28 |
KMI | KINDER MORGAN INC | Energy | Equity | 1528478.64 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1526841.03 | 0.27 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1516953.14 | 0.27 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1507015.8 | 0.26 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1504593.53 | 0.26 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1406849.07 | 0.25 |
MTB | M&T BANK CORP | Financials | Equity | 1391679.52 | 0.24 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1390809.11 | 0.24 |
DOW | DOW INC | Materials | Equity | 1387982.7 | 0.24 |
TGT | TARGET CORP | Consumer Staples | Equity | 1366248.0 | 0.24 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1343072.88 | 0.24 |
WMB | WILLIAMS INC | Energy | Equity | 1336255.8 | 0.23 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1299926.04 | 0.23 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1283283.3 | 0.23 |
OKE | ONEOK INC | Energy | Equity | 1265474.68 | 0.22 |
SO | SOUTHERN | Utilities | Equity | 1259368.56 | 0.22 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1241825.2 | 0.22 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1211423.4 | 0.21 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1204001.42 | 0.21 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1141748.0 | 0.2 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1136677.98 | 0.2 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1088668.05 | 0.19 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1084562.88 | 0.19 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1075512.0 | 0.19 |
ALL | ALLSTATE CORP | Financials | Equity | 1071076.8 | 0.19 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1066897.4 | 0.19 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1065036.0 | 0.19 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1040671.14 | 0.18 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1025457.3 | 0.18 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1021410.3 | 0.18 |
SRE | SEMPRA | Utilities | Equity | 995617.56 | 0.17 |
AVT | AVNET INC | Information Technology | Equity | 986512.02 | 0.17 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 960746.34 | 0.17 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 915387.84 | 0.16 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 915130.06 | 0.16 |
G | GENPACT LTD | Industrials | Equity | 900768.03 | 0.16 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 894645.22 | 0.16 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 894128.62 | 0.16 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 887743.14 | 0.16 |
DVN | DEVON ENERGY CORP | Energy | Equity | 883720.01 | 0.16 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 881047.04 | 0.15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 869645.04 | 0.15 |
EXC | EXELON CORP | Utilities | Equity | 868059.1 | 0.15 |
OMC | OMNICOM GROUP INC | Communication | Equity | 863536.32 | 0.15 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 844410.39 | 0.15 |
MRO | MARATHON OIL CORP | Energy | Equity | 805460.0 | 0.14 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 800772.44 | 0.14 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 800579.16 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 793041.08 | 0.14 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 775310.4 | 0.14 |
NEM | NEWMONT | Materials | Equity | 771842.5 | 0.14 |
NRG | NRG ENERGY INC | Utilities | Equity | 761536.08 | 0.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 746575.83 | 0.13 |
D | DOMINION ENERGY INC | Utilities | Equity | 744465.93 | 0.13 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 744115.5 | 0.13 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 737086.4 | 0.13 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 725634.0 | 0.13 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 720973.96 | 0.13 |
IP | INTERNATIONAL PAPER | Materials | Equity | 704780.4 | 0.12 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 690429.68 | 0.12 |
CMI | CUMMINS INC | Industrials | Equity | 687534.0 | 0.12 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 682356.95 | 0.12 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 675648.83 | 0.12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 671974.94 | 0.12 |
FAST | FASTENAL | Industrials | Equity | 670098.67 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 667562.24 | 0.12 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 638887.58 | 0.11 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 636914.8 | 0.11 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 635558.4 | 0.11 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 630750.4 | 0.11 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 625195.88 | 0.11 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 619266.8 | 0.11 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 609782.35 | 0.11 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 609575.1 | 0.11 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 596897.1 | 0.1 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 593462.7 | 0.1 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 592089.96 | 0.1 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 590222.08 | 0.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 578057.13 | 0.1 |
KEY | KEYCORP | Financials | Equity | 570228.0 | 0.1 |
VTRS | VIATRIS INC | Health Care | Equity | 554050.8 | 0.1 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 551700.32 | 0.1 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 551672.5 | 0.1 |
AMCR | AMCOR PLC | Materials | Equity | 539618.18 | 0.09 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 537846.91 | 0.09 |
KR | KROGER | Consumer Staples | Equity | 535391.5 | 0.09 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 523495.44 | 0.09 |
OVV | OVINTIV INC | Energy | Equity | 510982.2 | 0.09 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 508076.92 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 507876.48 | 0.09 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 482074.84 | 0.08 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 478145.07 | 0.08 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 467247.72 | 0.08 |
FE | FIRSTENERGY CORP | Utilities | Equity | 466693.92 | 0.08 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 465743.94 | 0.08 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 464551.2 | 0.08 |
PPL | PPL CORP | Utilities | Equity | 457988.1 | 0.08 |
SJM | JM SMUCKER | Consumer Staples | Equity | 456257.07 | 0.08 |
SNA | SNAP ON INC | Industrials | Equity | 453712.46 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 453181.92 | 0.08 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 453107.39 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 446354.48 | 0.08 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 431258.31 | 0.08 |
SCI | SERVICE | Consumer Discretionary | Equity | 430903.16 | 0.08 |
APA | APA CORP | Energy | Equity | 425905.6 | 0.07 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 420693.56 | 0.07 |
FHN | FIRST HORIZON CORP | Financials | Equity | 419414.16 | 0.07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 413438.6 | 0.07 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 407973.16 | 0.07 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 404984.77 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 404855.7 | 0.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 399672.96 | 0.07 |
CG | CARLYLE GROUP INC | Financials | Equity | 399556.82 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 395689.8 | 0.07 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 393763.69 | 0.07 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 392962.34 | 0.07 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 391303.2 | 0.07 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 388140.18 | 0.07 |
UNM | UNUM | Financials | Equity | 386060.48 | 0.07 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 383724.51 | 0.07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 377772.57 | 0.07 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 377203.2 | 0.07 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 377150.26 | 0.07 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 372975.36 | 0.07 |
BXP | BXP INC | Real Estate | Equity | 372638.64 | 0.07 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 370603.83 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 370316.24 | 0.07 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 356558.24 | 0.06 |
CLX | CLOROX | Consumer Staples | Equity | 356456.8 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 353163.76 | 0.06 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 348820.56 | 0.06 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 347786.6 | 0.06 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 346661.62 | 0.06 |
K | KELLANOVA | Consumer Staples | Equity | 345801.15 | 0.06 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 344317.02 | 0.06 |
R | RYDER SYSTEM INC | Industrials | Equity | 342921.2 | 0.06 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 342609.52 | 0.06 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 341951.88 | 0.06 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 340188.95 | 0.06 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 338017.89 | 0.06 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 336904.95 | 0.06 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 335289.2 | 0.06 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 334671.4 | 0.06 |
RHI | ROBERT HALF | Industrials | Equity | 330211.6 | 0.06 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 329212.75 | 0.06 |
MAS | MASCO CORP | Industrials | Equity | 328597.38 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 324398.25 | 0.06 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 315648.8 | 0.06 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 312448.08 | 0.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 310810.35 | 0.05 |
ETR | ENTERGY CORP | Utilities | Equity | 310721.97 | 0.05 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 308230.65 | 0.05 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 302891.22 | 0.05 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 299619.79 | 0.05 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 288100.8 | 0.05 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 287924.75 | 0.05 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 284712.6 | 0.05 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 283495.6 | 0.05 |
VICI | VICI PPTYS INC | Real Estate | Equity | 281280.6 | 0.05 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 280884.8 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 276590.34 | 0.05 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 275236.5 | 0.05 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 274942.36 | 0.05 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 274696.62 | 0.05 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 268657.35 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 268638.72 | 0.05 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 266323.41 | 0.05 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 262813.95 | 0.05 |
AOS | A O SMITH CORP | Industrials | Equity | 261360.6 | 0.05 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 258707.54 | 0.05 |
CMA | COMERICA INC | Financials | Equity | 253798.65 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 249611.25 | 0.04 |
NI | NISOURCE INC | Utilities | Equity | 247820.58 | 0.04 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 244647.0 | 0.04 |
AIZ | ASSURANT INC | Financials | Equity | 242840.36 | 0.04 |
CUBE | CUBESMART REIT | Real Estate | Equity | 241667.32 | 0.04 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 241328.88 | 0.04 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 240289.9 | 0.04 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 237732.75 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 237603.05 | 0.04 |
IVZ | INVESCO LTD | Financials | Equity | 236098.17 | 0.04 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 232984.96 | 0.04 |
RDN | RADIAN GROUP INC | Financials | Equity | 227911.66 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 226338.84 | 0.04 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 225561.53 | 0.04 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 225280.22 | 0.04 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 224856.85 | 0.04 |
OGE | OGE ENERGY CORP | Utilities | Equity | 223447.92 | 0.04 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 221814.87 | 0.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 218373.0 | 0.04 |
AES | AES CORP | Utilities | Equity | 218116.25 | 0.04 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 210996.5 | 0.04 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 210879.9 | 0.04 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 209408.0 | 0.04 |
PII | POLARIS INC | Consumer Discretionary | Equity | 207922.72 | 0.04 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 207214.56 | 0.04 |
OZK | BANK OZK | Financials | Equity | 206137.05 | 0.04 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 204712.5 | 0.04 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 203643.71 | 0.04 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 203199.15 | 0.04 |
CMS | CMS ENERGY CORP | Utilities | Equity | 202830.06 | 0.04 |
FMC | FMC CORP | Materials | Equity | 200640.88 | 0.04 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 199303.74 | 0.03 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 197137.92 | 0.03 |
KBH | KB HOME | Consumer Discretionary | Equity | 196417.68 | 0.03 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 196146.51 | 0.03 |
UGI | UGI CORP | Utilities | Equity | 193302.84 | 0.03 |
CC | CHEMOURS | Materials | Equity | 190366.15 | 0.03 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 190189.08 | 0.03 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 186989.67 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 185766.2 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 183855.75 | 0.03 |
INGR | INGREDION INC | Consumer Staples | Equity | 182870.24 | 0.03 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 182393.55 | 0.03 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 181258.92 | 0.03 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 180754.08 | 0.03 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 180554.22 | 0.03 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 178740.37 | 0.03 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 178529.28 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 178355.6 | 0.03 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 178259.85 | 0.03 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 177346.7 | 0.03 |
DTM | DT MIDSTREAM INC | Energy | Equity | 172472.22 | 0.03 |
ASH | ASHLAND INC | Materials | Equity | 170731.65 | 0.03 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 169195.2 | 0.03 |
MAN | MANPOWER INC | Industrials | Equity | 168971.22 | 0.03 |
BPOP | POPULAR INC | Financials | Equity | 167822.98 | 0.03 |
WSO | WATSCO INC | Industrials | Equity | 166339.68 | 0.03 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.03 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 163844.2 | 0.03 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 163740.0 | 0.03 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 158880.52 | 0.03 |
WEN | WENDYS | Consumer Discretionary | Equity | 158341.74 | 0.03 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 158007.13 | 0.03 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 155322.75 | 0.03 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 151517.19 | 0.03 |
VLY | VALLEY NATIONAL | Financials | Equity | 150954.66 | 0.03 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 149966.0 | 0.03 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 149189.14 | 0.03 |
NNN | NNN REIT INC | Real Estate | Equity | 148009.44 | 0.03 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 146255.84 | 0.03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 143899.11 | 0.03 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 143341.83 | 0.03 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 142281.45 | 0.02 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 142178.4 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 141097.04 | 0.02 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 138516.0 | 0.02 |
FNB | FNB CORP | Financials | Equity | 137921.85 | 0.02 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 137529.0 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 136615.0 | 0.02 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 134402.7 | 0.02 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 133626.24 | 0.02 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 131314.44 | 0.02 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 131209.25 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 131039.2 | 0.02 |
MUR | MURPHY OIL CORP | Energy | Equity | 129227.25 | 0.02 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 129008.64 | 0.02 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 125081.6 | 0.02 |
M | MACYS INC | Consumer Discretionary | Equity | 124829.3 | 0.02 |
VFC | VF CORP | Consumer Discretionary | Equity | 121777.77 | 0.02 |
OGN | ORGANON | Health Care | Equity | 120921.92 | 0.02 |
SSB | SOUTHSTATE CORP | Financials | Equity | 120328.05 | 0.02 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 119339.11 | 0.02 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 119183.01 | 0.02 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 118396.5 | 0.02 |
MAC | MACERICH REIT | Real Estate | Equity | 117480.0 | 0.02 |
SON | SONOCO PRODUCTS | Materials | Equity | 116826.25 | 0.02 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 114936.31 | 0.02 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 114688.44 | 0.02 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 114361.8 | 0.02 |
IDA | IDACORP INC | Utilities | Equity | 113883.59 | 0.02 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 113852.81 | 0.02 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 112214.72 | 0.02 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 110521.18 | 0.02 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 109149.2 | 0.02 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 108331.68 | 0.02 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 107913.96 | 0.02 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 106976.1 | 0.02 |
DTE | DTE ENERGY | Utilities | Equity | 105618.24 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 102984.3 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 102464.48 | 0.02 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 102089.35 | 0.02 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 101059.14 | 0.02 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 100998.0 | 0.02 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 99568.21 | 0.02 |
MC | MOELIS CLASS A | Financials | Equity | 99435.85 | 0.02 |
GAP | GAP INC | Consumer Discretionary | Equity | 98658.0 | 0.02 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 98525.14 | 0.02 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 96323.4 | 0.02 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 95505.45 | 0.02 |
WAL | WESTERN ALLIANCE | Financials | Equity | 94955.4 | 0.02 |
PRGO | PERRIGO PLC | Health Care | Equity | 94195.92 | 0.02 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 93179.5 | 0.02 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 92187.72 | 0.02 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 90820.94 | 0.02 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 90652.21 | 0.02 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 89065.06 | 0.02 |
ALE | ALLETE INC | Utilities | Equity | 86483.6 | 0.02 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 85456.8 | 0.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 85239.0 | 0.01 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 85151.6 | 0.01 |
NSP | INSPERITY INC | Industrials | Equity | 84256.62 | 0.01 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 84072.96 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 82987.38 | 0.01 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 82662.43 | 0.01 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 79662.22 | 0.01 |
SKT | TANGER INC | Real Estate | Equity | 78971.13 | 0.01 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 77728.44 | 0.01 |
WD | WALKER & DUNLOP INC | Financials | Equity | 77310.39 | 0.01 |
AGR | AVANGRID INC | Utilities | Equity | 77191.62 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 77082.05 | 0.01 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 76902.75 | 0.01 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 74416.2 | 0.01 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 72931.95 | 0.01 |
NEU | NEWMARKET CORP | Materials | Equity | 72719.2 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 69741.42 | 0.01 |
SEE | SEALED AIR | Materials | Equity | 69555.51 | 0.01 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 69210.8 | 0.01 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 67103.2 | 0.01 |
AROC | ARCHROCK INC | Energy | Equity | 64392.96 | 0.01 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 62872.14 | 0.01 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 62686.12 | 0.01 |
KMPR | KEMPER CORP | Financials | Equity | 59586.4 | 0.01 |
ADT | ADT INC | Consumer Discretionary | Equity | 59607.25 | 0.01 |
AVNT | AVIENT CORP | Materials | Equity | 59169.54 | 0.01 |
GEF | GREIF INC CLASS A | Materials | Equity | 58525.92 | 0.01 |
HI | HILLENBRAND INC | Industrials | Equity | 58396.94 | 0.01 |
CNS | COHEN & STEERS INC | Financials | Equity | 51094.89 | 0.01 |
MGEE | MGE ENERGY INC | Utilities | Equity | 49338.16 | 0.01 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 47399.0 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 45613.23 | 0.01 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 45459.36 | 0.01 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 42076.68 | 0.01 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 41865.16 | 0.01 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 41146.77 | 0.01 |
BKH | BLACK HILLS CORP | Utilities | Equity | 39883.56 | 0.01 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 38734.92 | 0.01 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 36764.16 | 0.01 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 35540.12 | 0.01 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 35393.56 | 0.01 |
OGS | ONE GAS INC | Utilities | Equity | 35405.61 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 32844.92 | 0.01 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 32137.85 | 0.01 |
CVI | CVR ENERGY INC | Energy | Equity | 27696.46 | 0.0 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 26356.92 | 0.0 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 24572.56 | 0.0 |
AVA | AVISTA CORP | Utilities | Equity | 22796.76 | 0.0 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 22106.88 | 0.0 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 20428.2 | 0.0 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18276.3 | 0.0 |
GEFB | GREIF INC CLASS B | Materials | Equity | 16456.44 | 0.0 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 13598.72 | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 13173.96 | 0.0 |
MAGN | MAGNERA CORP | Materials | Equity | 6834.24 | 0.0 |
HWAZ4 | MICRO EMINI S&P 500 DEC 24 | 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 |