ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Oct 31, 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 63141655.59 5.78
XOM EXXON MOBIL CORP Energy Equity 45855920.7 4.2
JPM JPMORGAN CHASE & CO Financials Equity 39437230.8 3.61
QCOM QUALCOMM INC Information Technology Equity 38262774.06 3.5
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30796826.61 2.82
ACN ACCENTURE PLC CLASS A Information Technology Equity 27650188.44 2.53
WFC WELLS FARGO Financials Equity 24217629.12 2.22
BAC BANK OF AMERICA CORP Financials Equity 21794455.26 1.99
TXN TEXAS INSTRUMENT INC Information Technology Equity 19651330.64 1.8
PG PROCTER & GAMBLE Consumer Staples Equity 18181781.06 1.66
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16984908.88 1.55
VZ VERIZON COMMUNICATIONS INC Communication Equity 16753579.41 1.53
JNJ JOHNSON & JOHNSON Health Care Equity 16370705.89 1.5
GS GOLDMAN SACHS GROUP INC Financials Equity 15406975.98 1.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 13735650.51 1.26
ABBV ABBVIE INC Health Care Equity 13546977.24 1.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13352595.36 1.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13065141.75 1.2
CAT CATERPILLAR INC Industrials Equity 12945539.55 1.18
ADI ANALOG DEVICES INC Information Technology Equity 12508381.8 1.14
KO COCA-COLA Consumer Staples Equity 11845859.35 1.08
T AT&T INC Communication Equity 11618792.22 1.06
TEL TE CONNECTIVITY PLC Information Technology Equity 11475588.72 1.05
PEP PEPSICO INC Consumer Staples Equity 11282160.12 1.03
MRK MERCK & CO INC Health Care Equity 10833703.95 0.99
MS MORGAN STANLEY Financials Equity 10583904.64 0.97
COP CONOCOPHILLIPS Energy Equity 10568245.58 0.97
MO ALTRIA GROUP INC Consumer Staples Equity 10351756.81 0.95
RTX RTX CORP Industrials Equity 10329931.42 0.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10228556.52 0.94
PFE PFIZER INC Health Care Equity 9379834.64 0.86
C CITIGROUP INC Financials Equity 9128754.69 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 8464857.0 0.77
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7967315.2 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 7690504.22 0.7
HPQ HP INC Information Technology Equity 7426537.23 0.68
TMUS T MOBILE US INC Communication Equity 7275927.53 0.67
LMT LOCKHEED MARTIN CORP Industrials Equity 6567462.16 0.6
BMY BRISTOL MYERS SQUIBB Health Care Equity 6556395.36 0.6
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6461063.33 0.59
MDT MEDTRONIC PLC Health Care Equity 6048796.22 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5940392.03 0.54
AMGN AMGEN INC Health Care Equity 5884828.8 0.54
CMCSA COMCAST CORP CLASS A Communication Equity 5818080.49 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5656004.48 0.52
CI CIGNA Health Care Equity 5561923.51 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5435818.68 0.5
MET METLIFE INC Financials Equity 5253011.4 0.48
GILD GILEAD SCIENCES INC Health Care Equity 5176717.47 0.47
UNP UNION PACIFIC CORP Industrials Equity 5150164.62 0.47
PAYX PAYCHEX INC Industrials Equity 5124639.45 0.47
CVS CVS HEALTH CORP Health Care Equity 5072738.85 0.46
EOG EOG RESOURCES INC Energy Equity 5010634.01 0.46
NTAP NETAPP INC Information Technology Equity 4952075.73 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4706159.64 0.43
BLK BLACKROCK INC Financials Equity 4706085.84 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 4649484.97 0.43
SLB SLB NV Energy Equity 4533170.18 0.41
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4531766.4 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4466921.04 0.41
GLW CORNING INC Information Technology Equity 4439769.81 0.41
AFL AFLAC INC Financials Equity 4410789.2 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 4195066.2 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 4162585.55 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4085156.79 0.37
KR KROGER Consumer Staples Equity 3990132.72 0.37
CME CME GROUP INC CLASS A Financials Equity 3974539.14 0.36
FDX FEDEX CORP Industrials Equity 3854002.46 0.35
PLD PROLOGIS REIT INC Real Estate Equity 3751682.4 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3710310.9 0.34
MMM 3M Industrials Equity 3681751.16 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 3648933.47 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 3476318.24 0.32
CSX CSX CORP Industrials Equity 3433152.24 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3418738.51 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3373419.43 0.31
BX BLACKSTONE INC Financials Equity 3289887.2 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3262691.52 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3216573.6 0.29
TGT TARGET CORP Consumer Staples Equity 3210956.16 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3198864.51 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3192443.8 0.29
USB US BANCORP Financials Equity 3076585.2 0.28
OKE ONEOK INC Energy Equity 3041701.65 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 2992069.6 0.27
DUK DUKE ENERGY CORP Utilities Equity 2965544.26 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 2928447.9 0.27
WMB WILLIAMS INC Energy Equity 2912758.29 0.27
SO SOUTHERN Utilities Equity 2901694.25 0.27
SNX TD SYNNEX CORP Information Technology Equity 2883256.2 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 2862290.0 0.26
KMI KINDER MORGAN INC Energy Equity 2860218.9 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2773751.42 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2764538.0 0.25
EBAY EBAY INC Consumer Discretionary Equity 2714183.04 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2659619.45 0.24
NEM NEWMONT Materials Equity 2648927.7 0.24
SYY SYSCO CORP Consumer Staples Equity 2641538.13 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2437294.04 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2423718.9 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2412417.18 0.22
GEN GEN DIGITAL INC Information Technology Equity 2412061.48 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2331988.6 0.21
DHI D R HORTON INC Consumer Discretionary Equity 2325907.36 0.21
CCI CROWN CASTLE INC Real Estate Equity 2232272.85 0.2
NUE NUCOR CORP Materials Equity 2176845.58 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2142460.75 0.2
HAL HALLIBURTON Energy Equity 2092827.24 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2092629.76 0.19
USD USD CASH Cash and/or Derivatives Cash 1984797.69 0.18
EMR EMERSON ELECTRIC Industrials Equity 1980482.84 0.18
MTB M&T BANK CORP Financials Equity 1974778.19 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1953889.44 0.18
DVN DEVON ENERGY CORP Energy Equity 1924770.96 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1869178.2 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1861720.56 0.17
D DOMINION ENERGY INC Utilities Equity 1861736.89 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1846360.28 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1845789.99 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1772949.8 0.16
BDX BECTON DICKINSON Health Care Equity 1718685.36 0.16
NTRS NORTHERN TRUST CORP Financials Equity 1620614.61 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1609282.23 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1602815.52 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1565232.35 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1564311.0 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1562855.58 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1557878.13 0.14
STLD STEEL DYNAMICS INC Materials Equity 1530970.08 0.14
ALL ALLSTATE CORP Financials Equity 1503728.59 0.14
EXC EXELON CORP Utilities Equity 1454913.04 0.13
FITB FIFTH THIRD BANCORP Financials Equity 1447112.76 0.13
BALL BALL CORP Materials Equity 1423960.38 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1397480.0 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1373154.71 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1367708.16 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1348593.82 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1326776.75 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1325352.24 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1321415.55 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 1311285.19 0.12
AMCR AMCOR PLC Materials Equity 1306725.06 0.12
EXE EXPAND ENERGY CORP Energy Equity 1275311.25 0.12
AVT AVNET INC Information Technology Equity 1248664.61 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1244241.33 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1223849.04 0.11
CTRA COTERRA ENERGY INC Energy Equity 1222415.04 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1211755.53 0.11
OMC OMNICOM GROUP INC Communication Equity 1208952.0 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1188585.94 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1178847.36 0.11
UNM UNUM Financials Equity 1169914.5 0.11
CMI CUMMINS INC Industrials Equity 1164692.86 0.11
G GENPACT LTD Industrials Equity 1160366.4 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1145023.44 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1144764.31 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1128986.88 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1118318.22 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 1115384.55 0.1
SRE SEMPRA Utilities Equity 1102343.22 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1091452.12 0.1
PPG PPG INDUSTRIES INC Materials Equity 1063872.18 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1055857.57 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 977452.15 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 974463.16 0.09
HUM HUMANA INC Health Care Equity 967789.2 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 938673.45 0.09
FE FIRSTENERGY CORP Utilities Equity 913794.88 0.08
VICI VICI PPTYS INC Real Estate Equity 905719.65 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 895868.35 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 880581.9 0.08
DD DUPONT DE NEMOURS INC Materials Equity 875293.16 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 869720.0 0.08
FHN FIRST HORIZON CORP Financials Equity 863076.24 0.08
DTE DTE ENERGY Utilities Equity 856081.95 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 841423.41 0.08
VTRS VIATRIS INC Health Care Equity 830524.0 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 830362.8 0.08
OVV OVINTIV INC Energy Equity 828688.05 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 827163.96 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 812292.3 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 810324.42 0.07
APA APA CORP Energy Equity 796848.65 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 796566.96 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 784981.8 0.07
KEY KEYCORP Financials Equity 776742.15 0.07
IP INTERNATIONAL PAPER Materials Equity 772559.7 0.07
CLX CLOROX Consumer Staples Equity 766179.12 0.07
FAST FASTENAL Industrials Equity 761377.05 0.07
MTG MGIC INVESTMENT CORP Financials Equity 738036.78 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 729181.0 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 723085.65 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 722796.93 0.07
K KELLANOVA Consumer Staples Equity 717745.68 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 715947.85 0.07
PPL PPL CORP Utilities Equity 711071.1 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 708694.95 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 686130.56 0.06
SNA SNAP ON INC Industrials Equity 678148.64 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 677294.86 0.06
PRI PRIMERICA INC Financials Equity 669234.59 0.06
MAS MASCO CORP Industrials Equity 663528.72 0.06
EQIX EQUINIX REIT INC Real Estate Equity 657203.72 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 646898.49 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 637572.6 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 628504.8 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 627134.4 0.06
AVY AVERY DENNISON CORP Materials Equity 626933.68 0.06
EVRG EVERGY INC Utilities Equity 623411.28 0.06
CMA COMERICA INC Financials Equity 619712.88 0.06
EVR EVERCORE INC CLASS A Financials Equity 616420.89 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 609858.0 0.06
SCI SERVICE Consumer Discretionary Equity 609558.39 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 605465.28 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 602800.69 0.06
SW SMURFIT WESTROCK PLC Materials Equity 602524.65 0.06
AIZ ASSURANT INC Financials Equity 597938.44 0.05
WY WEYERHAEUSER REIT Real Estate Equity 583111.2 0.05
RDN RADIAN GROUP INC Financials Equity 580975.85 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 576194.74 0.05
INVH INVITATION HOMES INC Real Estate Equity 565689.6 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 563734.08 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 560440.63 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 556097.42 0.05
SJM JM SMUCKER Consumer Staples Equity 552449.13 0.05
ETR ENTERGY CORP Utilities Equity 552332.22 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 548954.9 0.05
SF STIFEL FINANCIAL CORP Financials Equity 548261.64 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 543946.48 0.05
EWBC EAST WEST BANCORP INC Financials Equity 540738.14 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 538869.3 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 531476.16 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 530064.7 0.05
CG CARLYLE GROUP INC Financials Equity 529938.09 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 529726.64 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 521887.8 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 520648.45 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 520541.6 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 520247.7 0.05
OC OWENS CORNING Industrials Equity 519400.08 0.05
AES AES CORP Utilities Equity 515452.41 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 493116.0 0.05
BXP BXP INC Real Estate Equity 492736.76 0.05
LKQ LKQ CORP Consumer Discretionary Equity 492396.0 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 484257.31 0.04
EMN EASTMAN CHEMICAL Materials Equity 480600.48 0.04
NOV NOV INC Energy Equity 473022.38 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 470486.2 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 463318.68 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 456742.91 0.04
UDR UDR REIT INC Real Estate Equity 455299.9 0.04
ES EVERSOURCE ENERGY Utilities Equity 442723.84 0.04
AOS A O SMITH CORP Industrials Equity 442153.11 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 441860.94 0.04
R RYDER SYSTEM INC Industrials Equity 441622.5 0.04
AEE AMEREN CORP Utilities Equity 440179.26 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 435535.86 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 426174.8 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 424474.8 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 417464.67 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 412390.44 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 411829.83 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 411697.92 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 411765.04 0.04
IVZ INVESCO LTD Financials Equity 410543.04 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 410185.6 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 408094.16 0.04
CMS CMS ENERGY CORP Utilities Equity 406769.2 0.04
DTM DT MIDSTREAM INC Energy Equity 405088.06 0.04
INGR INGREDION INC Consumer Staples Equity 399709.52 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 396618.3 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 395110.16 0.04
BPOP POPULAR INC Financials Equity 394247.7 0.04
ALLY ALLY FINANCIAL INC Financials Equity 388800.0 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 380619.72 0.03
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 379974.12 0.03
HAS HASBRO INC Consumer Discretionary Equity 379291.2 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 377562.85 0.03
ESNT ESSENT GROUP LTD Financials Equity 376742.03 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 376587.36 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 375431.7 0.03
MOS MOSAIC Materials Equity 373576.0 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 372409.4 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 369331.52 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 367226.64 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 365521.52 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 363254.88 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 362188.8 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 358369.18 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 357490.64 0.03
POOL POOL CORP Consumer Discretionary Equity 356199.24 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 353571.34 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 353377.62 0.03
CUBE CUBESMART REIT Real Estate Equity 345511.1 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 342787.95 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 335927.43 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 335657.8 0.03
TTC TORO Industrials Equity 333077.81 0.03
SLM SLM CORP Financials Equity 332031.0 0.03
OGE OGE ENERGY CORP Utilities Equity 325486.72 0.03
UGI UGI CORP Utilities Equity 322548.72 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 317312.37 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 310596.6 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 306763.36 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 304906.2 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 303169.32 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 297839.12 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 293013.06 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 293064.87 0.03
NNN NNN REIT INC Real Estate Equity 292382.76 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 290885.12 0.03
ZION ZIONS BANCORPORATION Financials Equity 289417.77 0.03
ALB ALBEMARLE CORP Materials Equity 284413.84 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 281623.72 0.03
NFG NATIONAL FUEL GAS Utilities Equity 279879.6 0.03
RPM RPM INTERNATIONAL INC Materials Equity 270699.32 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 268789.98 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 268505.34 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 268183.16 0.02
PNW PINNACLE WEST CORP Utilities Equity 267668.24 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 264862.03 0.02
TPG TPG INC CLASS A Financials Equity 263597.45 0.02
M MACYS INC Consumer Discretionary Equity 260055.18 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 253683.95 0.02
RITM RITHM CAPITAL CORP Financials Equity 250555.76 0.02
BCO BRINKS Industrials Equity 248377.05 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 248097.6 0.02
UBSI UNITED BANKSHARES INC Financials Equity 245321.87 0.02
NI NISOURCE INC Utilities Equity 241682.0 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 241325.7 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 240778.59 0.02
FBP FIRST BANCORP Financials Equity 239189.46 0.02
CMC COMMERCIAL METALS Materials Equity 238959.25 0.02
HOMB HOME BANCSHARES INC Financials Equity 232134.21 0.02
LAZ LAZARD INC Financials Equity 231308.37 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 231003.15 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 230587.84 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 226525.39 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 224391.6 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 220540.23 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 220075.2 0.02
MATX MATSON INC Industrials Equity 218885.67 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 216771.54 0.02
ADT ADT INC Consumer Discretionary Equity 214876.68 0.02
GAP GAP INC Consumer Discretionary Equity 214536.76 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 210382.0 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 209611.48 0.02
GFF GRIFFON CORP Industrials Equity 209619.75 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 208872.0 0.02
MMS MAXIMUS INC Industrials Equity 208319.04 0.02
WSO WATSCO INC Industrials Equity 208220.8 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 208000.0 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 206872.38 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 201532.57 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 197076.0 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 194717.7 0.02
OZK BANK OZK Financials Equity 193550.48 0.02
FNB FNB CORP Financials Equity 192639.0 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 192222.69 0.02
SON SONOCO PRODUCTS Materials Equity 188139.2 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 184874.17 0.02
FHB FIRST HAWAIIAN INC Financials Equity 178892.34 0.02
OSK OSHKOSH CORP Industrials Equity 178309.58 0.02
CBT CABOT CORP Materials Equity 177427.44 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177051.27 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 176085.0 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 173904.29 0.02
MTDR MATADOR RESOURCES Energy Equity 170479.65 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 161314.56 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 160742.4 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 160657.26 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 153712.8 0.01
ALE ALLETE INC Utilities Equity 153289.5 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 150264.36 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 148402.75 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 147815.5 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 147565.0 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 145027.5 0.01
GBCI GLACIER BANCORP INC Financials Equity 142419.27 0.01
SEE SEALED AIR CORP Materials Equity 142424.75 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 139445.28 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 138344.06 0.01
IDA IDACORP INC Utilities Equity 138221.85 0.01
RYN RAYONIER REIT INC Real Estate Equity 135957.9 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 134734.17 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 134321.7 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 133097.58 0.01
ACT ENACT HOLDINGS INC Financials Equity 130622.4 0.01
KFY KORN FERRY Industrials Equity 129082.4 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 125620.99 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 125061.76 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 124739.73 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 120782.08 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 119015.54 0.01
ABM ABM INDUSTRIES INC Industrials Equity 118484.96 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 115882.65 0.01
VFC VF CORP Consumer Discretionary Equity 114147.27 0.01
SKT TANGER INC Real Estate Equity 112183.68 0.01
BOKF BOK FINANCIAL CORP Financials Equity 110557.38 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 104969.02 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 101579.55 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 99561.63 0.01
OGN ORGANON Health Care Equity 98690.15 0.01
MZTI MARZETTI Consumer Staples Equity 96860.61 0.01
OTTR OTTER TAIL CORP Utilities Equity 92763.55 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 90767.34 0.01
FUL HB FULLER Materials Equity 88371.36 0.01
FMC FMC CORP Materials Equity 85010.31 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 84424.5 0.01
AVA AVISTA CORP Utilities Equity 83698.86 0.01
MC MOELIS CLASS A Financials Equity 82488.85 0.01
PRGO PERRIGO PLC Health Care Equity 79958.34 0.01
HRI HERC HOLDINGS INC Industrials Equity 79028.4 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 78701.2 0.01
KMPR KEMPER CORP Financials Equity 74110.07 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 73251.36 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 71219.4 0.01
CNS COHEN & STEERS INC Financials Equity 70268.4 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 68764.52 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68606.46 0.01
XEL XCEL ENERGY INC Utilities Equity 67321.15 0.01
TFSL TFS FINANCIAL CORP Financials Equity 66245.95 0.01
AVNT AVIENT CORP Materials Equity 65415.68 0.01
CE CELANESE CORP Materials Equity 58129.2 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 55638.0 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 52978.2 0.0
WLK WESTLAKE CORP Materials Equity 51807.5 0.0
MCY MERCURY GENERAL CORP Financials Equity 46472.65 0.0
MGEE MGE ENERGY INC Utilities Equity 44634.72 0.0
BKH BLACK HILLS CORP Utilities Equity 42023.07 0.0
AROC ARCHROCK INC Energy Equity 38766.96 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 31758.72 0.0
WAL WESTERN ALLIANCE Financials Equity 31726.8 0.0
AWR AMERICAN STATES WATER Utilities Equity 29744.0 0.0
VLY VALLEY NATIONAL Financials Equity 26047.52 0.0
FULT FULTON FINANCIAL CORP Financials Equity 24638.4 0.0
ONB OLD NATIONAL BANCORP Financials Equity 23539.29 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 17436.24 0.0
CADE CADENCE BANK Financials Equity 13297.51 0.0
ASB ASSOCIATED BANCORP Financials Equity 11222.88 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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