Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 412 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 59993665.66 | 4.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52753995.2 | 4.06 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47987350.56 | 3.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45937848.88 | 3.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32740383.48 | 2.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31164760.38 | 2.4 |
| WFC | WELLS FARGO | Financials | Equity | 28001377.78 | 2.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26513313.33 | 2.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25025854.11 | 1.92 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23753079.36 | 1.83 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22290615.63 | 1.71 |
| T | AT&T INC | Communication | Equity | 19668023.34 | 1.51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18391432.36 | 1.41 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18110651.33 | 1.39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17909479.91 | 1.38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17753891.65 | 1.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17254224.96 | 1.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16681162.72 | 1.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15977449.8 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 14523733.34 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 13365536.0 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13274249.6 | 1.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13225857.24 | 1.02 |
| C | CITIGROUP INC | Financials | Equity | 13205676.6 | 1.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 13042040.66 | 1.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12596956.1 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 12406183.7 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12236978.2 | 0.94 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12130219.4 | 0.93 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11788399.92 | 0.91 |
| HPQ | HP INC | Information Technology | Equity | 11594489.7 | 0.89 |
| RTX | RTX CORP | Industrials | Equity | 11214271.68 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10968212.84 | 0.84 |
| PFE | PFIZER INC | Health Care | Equity | 10839611.52 | 0.83 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10591788.9 | 0.81 |
| MS | MORGAN STANLEY | Financials | Equity | 10553873.58 | 0.81 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10064077.64 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8402377.06 | 0.65 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8018859.75 | 0.62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7736891.4 | 0.59 |
| CI | CIGNA | Health Care | Equity | 7592221.92 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7141711.35 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7050902.96 | 0.54 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7028397.04 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6551358.0 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6474245.28 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6252100.2 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5936344.27 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5901227.08 | 0.45 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5886325.62 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5834712.26 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 5828123.84 | 0.45 |
| SLB | SLB NV | Energy | Equity | 5814931.8 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 5707210.04 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5609997.6 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5604597.18 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5568262.7 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5534776.5 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5447880.72 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5268750.16 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4979044.32 | 0.38 |
| MET | METLIFE INC | Financials | Equity | 4959023.42 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 4928458.95 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 4833033.01 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 4510418.64 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 4475285.7 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4417676.05 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4410704.62 | 0.34 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4322811.9 | 0.33 |
| MMM | 3M | Industrials | Equity | 4308888.3 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4301687.61 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4281164.48 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4273487.4 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4252060.16 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4162485.96 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4095367.73 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4047232.84 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3942402.68 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3921600.8 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3878511.39 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3765496.46 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3748081.63 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3665316.96 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3664729.97 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3664566.0 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3605539.35 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3534320.17 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3525041.2 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 3508838.76 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3506623.8 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3434760.0 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3395182.77 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3242145.66 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3219994.8 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3192864.99 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3171053.34 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 3163684.48 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3145255.9 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3111940.86 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3100778.72 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2972786.31 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2938900.2 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2875769.28 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2849589.5 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2805929.65 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2747402.76 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2721389.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2656873.25 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2534873.25 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2444813.0 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2410816.07 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2397639.2 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2330020.56 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2328784.12 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2246753.04 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2125164.9 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2106052.13 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2103371.9 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2091761.78 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2086309.19 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2081157.76 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2058240.1 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2050345.35 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2030517.06 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2013696.0 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 2003187.78 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1983095.66 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1975639.05 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1967687.4 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1962183.2 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1956314.24 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1930125.96 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1902085.92 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1862510.1 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1851856.7 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1841225.1 | 0.14 |
| AVT | AVNET INC | Information Technology | Equity | 1833502.44 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1749605.66 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1716291.12 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1708877.8 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1707669.99 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1670945.22 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1611180.4 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1598614.64 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1560216.4 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1557511.8 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1544751.3 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1516595.74 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1470847.14 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1443535.45 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1436366.4 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1426057.16 | 0.11 |
| UNM | UNUM | Financials | Equity | 1367214.29 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1351720.04 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1342766.72 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1339606.69 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1330308.71 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1305656.82 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1279351.53 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1243114.6 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1231268.85 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1214384.4 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1211559.1 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1207627.22 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1199357.76 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1197059.2 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1185998.28 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1180325.0 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1164106.92 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1158490.96 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1148126.15 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1145360.88 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1141280.94 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1107863.02 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1100195.46 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1077157.94 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1068293.6 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1048854.48 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1035301.15 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1032234.36 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1025686.2 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1024288.14 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1023043.88 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1010384.48 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1004897.6 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 990657.81 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 979387.1 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 958458.15 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 943968.34 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 941936.49 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 940873.97 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 936224.32 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 920569.96 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 891271.9 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 882890.3 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 882592.32 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 882045.71 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 878693.16 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 872394.6 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 870838.56 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 870342.2 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 851295.3 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 847943.64 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 847287.48 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 846141.9 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 842570.77 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 824132.76 | 0.06 |
| APA | APA CORP | Energy | Equity | 820307.81 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 804067.48 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 793887.55 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 792928.5 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 776989.05 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 762962.04 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 760232.25 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 757159.04 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 756689.54 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 749874.8 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 743883.27 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 731122.28 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 724552.01 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 722867.6 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 721474.06 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 709282.96 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 707096.84 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 703905.66 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 697646.88 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 693775.04 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 671474.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 665871.05 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 652767.3 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 650597.16 | 0.05 |
| TTC | TORO | Industrials | Equity | 647969.78 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 644038.5 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 639713.06 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 635260.23 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 634640.64 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 632714.04 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 628718.33 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 628012.98 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 626710.6 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 624886.84 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 624628.9 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 624742.69 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 621106.3 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 619586.76 | 0.05 |
| AES | AES CORP | Utilities | Equity | 610013.49 | 0.05 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 609767.1 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 606339.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 606109.95 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 604351.68 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 600928.8 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 595833.92 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 587104.59 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 576492.8 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 575843.0 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 572553.03 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 571317.78 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 569822.0 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 567575.76 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 558455.4 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 554920.66 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 552872.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 550563.0 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 544792.5 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 544628.13 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 544075.02 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 534799.47 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 533655.24 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 531622.95 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 531448.3 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 522889.91 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 521206.8 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 510010.38 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 509321.66 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 495376.92 | 0.04 |
| NOV | NOV INC | Energy | Equity | 483898.84 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 476055.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 470404.48 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 468989.7 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 464964.78 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 465037.2 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 462592.63 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 459176.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 456826.04 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 453240.15 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 437634.0 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 431056.08 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 420885.45 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 412913.28 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 410498.4 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 409648.68 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 403812.2 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 393852.52 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 393603.21 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 390432.15 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 390496.71 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 390024.77 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 385908.16 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 382150.8 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 373262.48 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 371488.72 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 369874.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 369146.02 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 366511.46 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 365587.6 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 361141.2 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 360959.22 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 359960.02 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 353646.4 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 352935.54 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 351842.85 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 348516.44 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 346714.66 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 344118.68 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 342444.3 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 341241.11 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 339966.9 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 331964.29 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 331884.54 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 331769.13 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 331020.2 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 324488.16 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 320459.49 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 312388.78 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 311971.08 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 311308.4 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 306913.95 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 304160.45 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 303663.36 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 303527.44 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 298969.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 298589.1 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 298297.01 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 296000.0 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 294552.8 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 290875.95 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 284621.9 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 284279.17 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 275236.92 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 272164.01 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 270512.0 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 268997.61 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 267279.75 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 263089.08 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 262362.72 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 259007.0 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 252447.96 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 252220.38 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 248963.76 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 242191.98 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 240015.19 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 237304.97 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 237120.36 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 235588.22 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 234649.47 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 231063.75 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 227569.4 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 224400.56 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 223738.23 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 223184.64 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 215277.51 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 214905.12 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 205737.03 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202679.04 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 198775.4 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 195693.65 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 194540.24 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 183273.28 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 181611.99 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 177595.6 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 176771.82 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 169059.75 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 167086.82 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 164551.02 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 163845.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 158999.07 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 152660.52 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 151876.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 151624.97 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 146832.89 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 145453.2 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 139127.0 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 128056.8 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 127394.19 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 125991.11 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 121319.8 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 121252.59 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 118693.34 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 114276.16 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 113219.86 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 106113.06 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101664.08 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 101069.29 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 101102.04 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 100269.75 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 94821.17 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 87231.72 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 79170.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 75693.75 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 74057.88 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 71707.3 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 49650.8 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43097.8 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 36987.6 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33462.8 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 31278.9 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29056.92 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 28446.0 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15620.25 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 13284.96 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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