Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 409 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 63349436.88 | 5.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59953547.01 | 4.82 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37585277.76 | 3.02 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34070609.9 | 2.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29251867.12 | 2.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27529554.0 | 2.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25090021.28 | 2.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23517570.15 | 1.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23067829.3 | 1.85 |
| T | AT&T INC | Communication | Equity | 21274989.12 | 1.71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20930534.52 | 1.68 |
| WFC | WELLS FARGO | Financials | Equity | 20758670.4 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20643922.0 | 1.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19817222.4 | 1.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17005249.2 | 1.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 15727344.81 | 1.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14647131.72 | 1.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14370572.84 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 13972526.72 | 1.12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13933676.16 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 13867535.11 | 1.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13722268.05 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 13617640.5 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 13610570.51 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13291296.48 | 1.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13216220.16 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12988331.44 | 1.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12931691.5 | 1.04 |
| RTX | RTX CORP | Industrials | Equity | 11747219.76 | 0.94 |
| PFE | PFIZER INC | Health Care | Equity | 11037557.64 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10955197.76 | 0.88 |
| C | CITIGROUP INC | Financials | Equity | 10914817.68 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10420426.08 | 0.84 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10081172.55 | 0.81 |
| HPQ | HP INC | Information Technology | Equity | 9773710.44 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9764936.0 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8811808.32 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 8399684.19 | 0.68 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8273208.42 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8035846.0 | 0.65 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7594759.2 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6944243.68 | 0.56 |
| CI | CIGNA | Health Care | Equity | 6888425.39 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6572541.69 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 6417097.83 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 6351283.68 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6328354.2 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6020118.09 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5980994.8 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5734318.59 | 0.46 |
| SLB | SLB NV | Energy | Equity | 5728810.88 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5589508.16 | 0.45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5529167.56 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5321867.65 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5244088.16 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 5213980.8 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5185639.34 | 0.42 |
| NTAP | NETAPP INC | Information Technology | Equity | 5168304.1 | 0.42 |
| FDX | FEDEX CORP | Industrials | Equity | 5114833.92 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4919692.68 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4847657.93 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4782778.4 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4692070.16 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4579817.82 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 4444969.1 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4423437.0 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4413082.45 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4392730.46 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4325164.53 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4324030.65 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4227462.25 | 0.34 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4165997.67 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 3950824.22 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 3920203.98 | 0.32 |
| OKE | ONEOK INC | Energy | Equity | 3895147.52 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3879991.0 | 0.31 |
| MMM | 3M | Industrials | Equity | 3851291.52 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3818050.79 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3778175.49 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3774555.27 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3771552.0 | 0.3 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3709462.05 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3665291.52 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3651305.24 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3589347.6 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3579321.12 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3554674.2 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3530401.68 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3465985.95 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3383917.32 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3255574.77 | 0.26 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3238191.6 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3196490.2 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3153356.64 | 0.25 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3118423.44 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 3106977.66 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3098238.64 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2997715.5 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2774288.18 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2753100.0 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2737286.24 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2724789.4 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2658073.65 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2567865.34 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2517162.48 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2502171.25 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2426332.09 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2387502.9 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2375716.0 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2371354.92 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2337547.52 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2331600.32 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2314636.95 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2285664.36 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2253442.68 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2253129.41 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2248741.2 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 2246051.72 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2224985.56 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2215083.42 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2207609.25 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2204255.2 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2161628.7 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2133931.8 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2113670.92 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2070887.68 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1963799.78 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1938861.9 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1910133.0 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1875004.44 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1835275.68 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1801883.52 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1788697.2 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1773361.23 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1767546.78 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1753464.72 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1737866.2 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1726008.44 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1722437.5 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1667349.94 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1655545.1 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1625830.92 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1621998.78 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1609356.08 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1562177.48 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1560750.0 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1516379.45 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1496503.2 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1485654.3 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1476482.0 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1456064.7 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1454948.25 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 1354423.07 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1349317.63 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1327749.57 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1303084.64 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1266953.96 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1254515.28 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1227246.9 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1215645.86 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1211511.18 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1211240.31 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 1209442.22 | 0.1 |
| UNM | UNUM | Financials | Equity | 1207886.24 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1189860.14 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1142665.15 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1138310.0 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1119082.74 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1114314.25 | 0.09 |
| APA | APA CORP | Energy | Equity | 1107969.21 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1099286.25 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1090369.53 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1074585.6 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1070192.5 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1068929.84 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1055251.2 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1055079.63 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1045593.36 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1038055.63 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1018460.4 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 995762.72 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 982187.5 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 971574.24 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 967219.11 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 946389.45 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 941958.08 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 936755.75 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 933037.32 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 930799.8 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 930709.56 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 921763.26 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 871341.8 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 868426.13 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 866761.98 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 860585.43 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 857593.8 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 853146.36 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 832940.05 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 830277.0 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 822856.97 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 821935.05 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 814358.86 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 813410.5 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 804435.12 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 790366.08 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 779143.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 764162.24 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 759075.46 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 750970.56 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 750433.28 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 750088.16 | 0.06 |
| TTC | TORO | Industrials | Equity | 727060.86 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 725722.6 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 723216.33 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 711956.38 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 690935.42 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 687443.46 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 682613.45 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 673061.62 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 666182.4 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 664395.42 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 663109.65 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 661881.02 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 643987.92 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 631089.92 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 628785.54 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 621011.02 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 617743.23 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 615480.69 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 613152.14 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 612891.8 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 612160.3 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 602694.6 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 601931.79 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 601168.7 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 599332.0 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 594781.77 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 592880.4 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 591279.0 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 590123.28 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 584114.76 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 579692.03 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 575931.16 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 574576.08 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 572918.67 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 572331.94 | 0.05 |
| AES | AES CORP | Utilities | Equity | 565684.35 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 565215.42 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 561656.52 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 560003.57 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 559762.08 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 556354.05 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 554697.0 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 552296.88 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 550240.05 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 548626.33 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 543662.5 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 542104.58 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 530823.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 529279.66 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 526018.64 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 519369.26 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 514448.48 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 502824.6 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 500216.78 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 496652.5 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 495811.14 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 495635.14 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 495572.85 | 0.04 |
| NOV | NOV INC | Energy | Equity | 489187.49 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 481668.96 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 480661.2 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 480103.68 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 478021.2 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 476550.06 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 462681.54 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 455847.84 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 455618.16 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 453334.65 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 451359.3 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 449066.8 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 445411.63 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 444830.72 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 439327.53 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 436415.91 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 419678.0 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 408259.26 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 408117.3 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 403628.67 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 399889.55 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 397142.46 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 383562.9 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 376509.32 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 376553.66 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 368383.36 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 366903.16 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 366000.0 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 365121.6 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 364347.34 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 362860.94 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 359398.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 353051.36 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 348947.74 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 348804.54 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 344350.6 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 336901.14 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 336412.79 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 335728.75 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 330814.22 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 329789.74 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 329591.7 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 327128.12 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 325223.73 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 316835.12 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 315989.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 315658.2 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 312155.33 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 309089.74 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 308296.24 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 303054.0 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 301877.29 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 296104.79 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 292635.42 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 291024.12 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 289904.37 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 281739.24 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 278156.4 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 269964.24 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 263361.69 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 261581.04 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 260430.12 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 257713.98 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 257315.9 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 254554.23 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 249151.89 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 248156.72 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 245609.46 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 245317.47 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 244393.59 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 241015.63 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 235868.77 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 230580.8 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 230438.64 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 229913.32 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 225677.95 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 224905.1 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 222741.2 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 221170.68 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 217443.45 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 215682.5 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 212435.09 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 209916.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 208851.84 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 207582.2 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 202737.93 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 198551.02 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 196951.5 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 195902.67 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 195814.26 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 195845.76 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 194920.84 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 188013.52 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 187781.37 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 187587.0 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 178693.13 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 174758.4 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 173989.22 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 172924.18 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 172076.3 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 171295.17 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 170636.92 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 168236.64 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 167382.4 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 159052.95 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 157557.42 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 138683.4 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 133747.68 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 131774.79 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129172.07 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 126062.54 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 123888.24 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 123897.48 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 117147.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 109171.65 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 105568.44 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 104954.85 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 103357.59 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 95956.56 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 95191.99 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 93868.04 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 93527.84 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 83653.98 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 82717.9 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 80450.37 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 79722.12 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 78591.87 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 71400.35 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 69761.25 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 69603.75 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 67286.98 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38761.02 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33216.3 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31657.92 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27535.4 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 26776.96 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 25137.9 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 16860.08 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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