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 Jan 31, 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60808809.6 | 4.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 59949293.04 | 4.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41340975.01 | 3.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37615303.2 | 2.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31805697.77 | 2.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 28126773.5 | 2.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26280466.2 | 2.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25834462.75 | 1.96 |
| WFC | WELLS FARGO | Financials | Equity | 24926385.3 | 1.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24695808.0 | 1.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22576817.76 | 1.72 |
| T | AT&T INC | Communication | Equity | 21541634.12 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20791335.09 | 1.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19786886.99 | 1.5 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16931705.06 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15648568.32 | 1.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14826954.51 | 1.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 14711179.02 | 1.12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14676585.0 | 1.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14623634.54 | 1.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14596124.88 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 14343552.43 | 1.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14306008.43 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14151130.0 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 14101819.84 | 1.07 |
| TMUS | T MOBILE US INC | Communication | Equity | 13531965.3 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13441455.42 | 1.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12823323.04 | 0.98 |
| C | CITIGROUP INC | Financials | Equity | 12003100.0 | 0.91 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11917946.29 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11807695.32 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11785914.25 | 0.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11419355.8 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 11101217.4 | 0.84 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10088415.18 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9980538.12 | 0.76 |
| HPQ | HP INC | Information Technology | Equity | 9627035.99 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 9554758.11 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8924766.84 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8383541.11 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7453605.6 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7246598.4 | 0.55 |
| CI | CIGNA | Health Care | Equity | 7243210.4 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7010882.96 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6892787.8 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 6891933.51 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6594690.93 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6592893.6 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 6582483.75 | 0.5 |
| SLB | SLB NV | Energy | Equity | 6542259.3 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6525620.82 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6239914.92 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6145491.2 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5981719.52 | 0.45 |
| FDX | FEDEX CORP | Industrials | Equity | 5674138.88 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5661259.52 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5384174.83 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5378252.88 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5345076.6 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5282281.2 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5275307.93 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5107942.35 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4994414.88 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4953224.71 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4776821.84 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4668917.0 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4649117.13 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4617699.8 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4583883.36 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4538225.7 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4520079.32 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4441573.05 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4395520.03 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4356795.52 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4269964.51 | 0.32 |
| MMM | 3M | Industrials | Equity | 4259361.76 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4192550.74 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4061355.69 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 4002333.9 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3985346.16 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3904278.78 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 3868149.44 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3801839.8 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3767945.1 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3750129.04 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3710343.48 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3710249.3 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3651849.75 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3649145.96 | 0.28 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3549397.14 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3548628.6 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 3543873.21 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3515434.08 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3511133.74 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3497109.66 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3466012.8 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3432167.64 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3164000.58 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3108889.2 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2964804.08 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2915765.2 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2840696.84 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2786846.0 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2748455.82 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2704169.42 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2573937.75 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2572843.35 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2562056.64 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2550706.92 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2538280.98 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2483957.99 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2447462.2 | 0.19 |
| AVT | AVNET INC | Information Technology | Equity | 2446812.72 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2438733.78 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2411930.65 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2392325.18 | 0.18 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2383783.83 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2379911.16 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2356203.72 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2329155.6 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2325401.78 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2318305.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2313547.0 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2298283.38 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2211324.58 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2166175.88 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2156328.3 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2110274.19 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2092541.56 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2091013.81 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2034109.95 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2004256.8 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2001746.04 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1983972.03 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1960971.66 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1948759.12 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1934390.64 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1909759.94 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1884762.0 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1816741.35 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1813635.06 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1749045.0 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1746543.5 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1703765.9 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1689280.92 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1686517.47 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1664167.68 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1655696.82 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1606389.96 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1572121.32 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1509985.85 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1481045.56 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1431335.36 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1421029.2 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1417686.75 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1408382.0 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1403324.99 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1353753.5 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1352386.98 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1347338.88 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1300539.68 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1265194.23 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1252806.33 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1243509.3 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1241330.54 | 0.09 |
| UNM | UNUM | Financials | Equity | 1238130.15 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1221638.4 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1210327.65 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1200628.8 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1196878.7 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1179261.06 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1167803.0 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1160141.99 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1155352.75 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1150208.65 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1134271.68 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1133231.2 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1121769.2 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1107457.29 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1091581.92 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1089530.0 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1088376.0 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1052051.2 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1042052.1 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1033063.22 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1023477.6 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1013496.12 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1012293.66 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 981084.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 979464.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 959970.31 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 952537.2 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 946440.88 | 0.07 |
| APA | APA CORP | Energy | Equity | 938085.86 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 934827.06 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 933771.36 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 924810.25 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 923326.72 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 915693.24 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 914696.64 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 861058.24 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 858729.62 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 857223.84 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 839255.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 827169.0 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 804367.08 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 800282.88 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 798985.64 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 796015.08 | 0.06 |
| TTC | TORO | Industrials | Equity | 778056.96 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 760076.0 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 749701.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 745454.88 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 742419.76 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 738621.12 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 733934.3 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 725350.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 720902.65 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 715816.64 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 709629.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 706101.46 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 698148.36 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 696435.94 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 696206.99 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 696277.04 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 687772.8 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 682938.37 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 679970.94 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 679630.54 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 678354.95 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 674583.79 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 674219.7 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 668054.17 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 666550.5 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 661201.06 | 0.05 |
| AES | AES CORP | Utilities | Equity | 658171.15 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 655013.94 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 654155.5 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 653678.13 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 646107.66 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 637095.67 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 636426.28 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 627020.73 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 625784.0 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 623433.54 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 621951.12 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 620649.27 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 616271.58 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 613707.12 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 612032.07 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 603222.75 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 602177.85 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 600460.56 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 587134.4 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 586228.36 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 583532.08 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 579665.5 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 573048.0 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 571657.58 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 571687.68 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 567757.36 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 559637.64 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 558396.28 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 554101.75 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 545521.92 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 544610.79 | 0.04 |
| NOV | NOV INC | Energy | Equity | 543536.23 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 541666.8 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 533115.41 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 521504.4 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 520111.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 518251.02 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 517537.43 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 513035.76 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 493102.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 491109.92 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 489931.92 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 486551.52 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 482954.64 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 481327.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 480280.5 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 478315.74 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 471049.44 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 464878.44 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 463729.84 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 463277.88 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 461949.16 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 459474.62 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 455371.92 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 450368.38 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 445036.14 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 424835.32 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 416563.35 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 415420.18 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 412797.3 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 412450.92 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 411646.56 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 401744.7 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 390360.96 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 389562.5 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 388738.49 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 378245.6 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 376532.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 375397.28 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 373428.63 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 372628.7 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 369756.86 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 362772.96 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 361870.08 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 361381.02 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 356209.03 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 350797.6 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 349261.05 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 346488.48 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 345143.64 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 341475.75 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 332144.28 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 330393.6 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 327748.7 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 323906.1 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 323605.53 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 322850.22 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 318623.87 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 318057.72 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 309357.08 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 309077.6 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 308916.86 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 308014.29 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 308068.88 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 307739.82 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 304978.5 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 294019.2 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 292314.05 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 292136.68 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 285829.95 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 285016.32 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 278566.68 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 278242.62 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 276617.37 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 274526.04 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 274272.6 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 272689.95 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 268927.2 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 268201.92 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 258391.42 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 256930.41 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254776.32 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 253515.86 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 253347.64 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 246563.76 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 239285.46 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 237741.84 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 230220.34 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 229112.38 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 227621.94 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 227401.5 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 223903.46 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 217297.82 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 213106.4 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 211683.15 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 203951.89 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 202220.9 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 197118.0 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 195798.16 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 191225.04 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 190751.39 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 180548.9 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 179882.4 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 176636.35 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 174680.05 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 174048.25 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 169127.01 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 165530.31 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 162625.5 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152902.96 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 151741.1 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 149376.26 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 144337.6 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 138160.0 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129093.65 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124717.35 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 122820.75 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 122493.24 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 115908.18 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 114051.0 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 112946.56 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 112802.48 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 105922.74 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 102159.12 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 101596.67 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 97816.23 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 89108.58 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 88073.13 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 86786.16 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 84977.1 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 81799.76 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79817.28 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 78888.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 76622.32 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45612.0 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 36125.44 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 34774.32 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28301.76 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26429.76 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 26191.32 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 15908.34 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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