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 | 61445405.84 | 4.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 49641951.14 | 3.86 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47121084.36 | 3.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44661669.91 | 3.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33299069.06 | 2.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31924007.42 | 2.48 |
| WFC | WELLS FARGO | Financials | Equity | 27409731.36 | 2.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26215738.56 | 2.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24471359.22 | 1.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23670922.88 | 1.84 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22762970.32 | 1.77 |
| T | AT&T INC | Communication | Equity | 19431644.3 | 1.51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 18324422.64 | 1.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18321471.72 | 1.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18228045.33 | 1.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17966941.95 | 1.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16579222.29 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15822405.76 | 1.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15798428.28 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 15023903.46 | 1.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13196598.05 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 13155936.68 | 1.02 |
| TMUS | T MOBILE US INC | Communication | Equity | 12925707.0 | 1.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12763756.8 | 0.99 |
| C | CITIGROUP INC | Financials | Equity | 12747299.94 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 12635640.15 | 0.98 |
| HPQ | HP INC | Information Technology | Equity | 12331382.04 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12131430.04 | 0.94 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12085992.65 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11987226.16 | 0.93 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11468193.0 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11075340.6 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11042904.38 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 10924289.32 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 10692680.57 | 0.83 |
| MS | MORGAN STANLEY | Financials | Equity | 10204543.83 | 0.79 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9899885.4 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8620437.96 | 0.67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8043237.72 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7483583.79 | 0.58 |
| CI | CIGNA | Health Care | Equity | 7310924.4 | 0.57 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7248781.2 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7091670.96 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6937950.24 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6391026.18 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6365107.92 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6042640.5 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6010673.2 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 5982419.17 | 0.47 |
| NTAP | NETAPP INC | Information Technology | Equity | 5929635.07 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5898095.04 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5808027.2 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5715281.51 | 0.44 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5638805.14 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5482932.74 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 5407906.7 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5332870.96 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5101303.32 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5071062.43 | 0.39 |
| SLB | SLB NV | Energy | Equity | 4975469.19 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4950568.98 | 0.38 |
| MET | METLIFE INC | Financials | Equity | 4829402.6 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 4695257.7 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4678618.05 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4533288.34 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 4517552.52 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4459314.75 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 4421539.93 | 0.34 |
| MMM | 3M | Industrials | Equity | 4234502.08 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4233658.03 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4207394.88 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4200585.71 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4179805.85 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4169740.96 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4122083.33 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4067896.13 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4038597.62 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3854524.2 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3822559.32 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3800710.43 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3693435.89 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3676574.98 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3630740.05 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3588004.37 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3555477.36 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3529081.05 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3500852.85 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3493604.52 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3491926.8 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3439685.6 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3433601.06 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3409652.48 | 0.27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3295812.18 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3278665.05 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3261189.0 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3168136.4 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3147038.58 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3112058.64 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3110592.8 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 3053376.0 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2898549.94 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2886682.1 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2812230.85 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2779229.89 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2731440.4 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2716822.64 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2701574.1 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2607789.68 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2408013.56 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2388088.87 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2375489.7 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2366544.0 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 2352189.0 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2280372.95 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2125872.0 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2095416.7 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2081950.7 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2029530.78 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2026631.5 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2005093.79 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1988062.23 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1984429.11 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1967932.2 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 1951691.88 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1943461.52 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 1927935.26 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1927032.8 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1920124.19 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1919403.72 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1907966.25 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1904056.56 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1898679.36 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1896721.72 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1887156.48 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1834645.12 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1820764.5 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1794956.1 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1746501.33 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1720446.48 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1717520.87 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1712064.2 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1651045.44 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1643040.0 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1605175.11 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1592713.35 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1579841.84 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1573430.76 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1539543.6 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1528542.73 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1446585.6 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1433032.14 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1421838.08 | 0.11 |
| UNM | UNUM | Financials | Equity | 1365114.6 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1363786.2 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1336598.12 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1334347.2 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1307600.97 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1266034.77 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1252542.07 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1213511.13 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1212274.35 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1206254.64 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1203320.16 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1201544.82 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1185610.58 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1177287.71 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1168411.46 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1166990.42 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1156939.26 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1151587.36 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1149923.64 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1127255.36 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1098201.52 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1088391.06 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1084136.04 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1077899.4 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1044823.12 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1040948.48 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1016211.3 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1015601.9 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1011436.32 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 999786.6 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 998588.9 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 995522.58 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 978398.62 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 963408.33 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 963085.5 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 961666.19 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 959679.85 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 956460.48 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 935644.32 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 933590.02 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 912874.84 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 893336.2 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 886834.92 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 883068.84 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 876450.48 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 864822.0 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 854896.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 852253.36 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 851677.2 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 846918.8 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 834227.94 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 833452.63 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 823064.94 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 811050.56 | 0.06 |
| APA | APA CORP | Energy | Equity | 803912.46 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 798002.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 797285.59 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 788007.76 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 775423.0 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 771513.92 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 765597.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 764842.6 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 753774.56 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 753420.15 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 741126.32 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 734474.3 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 733000.72 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 727218.27 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 713164.5 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 701155.25 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 700595.44 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 697742.0 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 696263.36 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 692519.99 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 678531.87 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 671367.3 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 658356.75 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 655079.71 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 650661.97 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 649074.95 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 634288.23 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 632642.25 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 628220.01 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 626934.1 | 0.05 |
| TTC | TORO | Industrials | Equity | 625035.4 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 620653.98 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 620366.78 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 616772.7 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 612103.76 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 612179.1 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 604698.36 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 602875.05 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 601801.86 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 600805.26 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 596645.91 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 595406.3 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 593510.4 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 591273.76 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 588490.98 | 0.05 |
| AES | AES CORP | Utilities | Equity | 577840.83 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 572190.72 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 571107.6 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 569037.9 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 568109.92 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 560296.62 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 559402.78 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 557517.96 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 555440.4 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 550481.25 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 546744.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 544452.23 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 536968.88 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 536090.1 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 531472.14 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 529646.12 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 527988.89 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 526114.98 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 519608.32 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 517914.09 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 514096.58 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 502412.07 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 497496.75 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 493635.87 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 492963.2 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 486713.5 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 477398.2 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 465527.25 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 464800.83 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 454085.8 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 451490.93 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 447984.0 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 437072.64 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 435943.2 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 429683.1 | 0.03 |
| NOV | NOV INC | Energy | Equity | 428847.1 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 418668.0 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 407790.0 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 404196.78 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 402171.96 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 396074.64 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 388311.0 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 387536.64 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 384335.52 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 381756.65 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 379369.76 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 376810.85 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 374670.31 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 370352.98 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 370077.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 366911.3 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 364251.25 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 362021.44 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 356577.58 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 355964.8 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 355540.13 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 348688.64 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 347748.72 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 343056.68 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 343066.15 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 341919.54 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 341873.51 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 338812.32 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 338068.1 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 334146.5 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 333998.11 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 331067.59 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 328689.9 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 323723.7 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 320661.48 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 318338.64 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 315450.72 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 309816.54 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 305137.5 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 303614.64 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 302943.6 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 303020.55 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 299447.1 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 298880.4 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 294111.84 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 290856.63 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 290473.75 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 288034.68 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 287949.41 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 284634.52 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 278072.28 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 272511.24 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 272544.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 267795.22 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 263643.66 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 262209.41 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 261403.6 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 259104.42 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 256517.1 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 251328.24 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246524.4 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 244774.5 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 243464.7 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 235876.0 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 234085.51 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 233111.88 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 227882.28 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 225790.1 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 224857.1 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 224697.76 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 222666.45 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 219638.4 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 211349.36 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 209000.0 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 208717.74 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 205954.32 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 205676.52 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 205383.0 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 201181.12 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 198354.3 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 194262.12 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 188701.92 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 183786.9 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 175953.54 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 175560.77 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 168194.6 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 167642.43 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 159666.69 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 158814.45 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 154836.0 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 148647.5 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 148365.84 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 147697.1 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 146411.15 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 139209.8 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 129999.15 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 129771.36 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 127025.91 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 120932.5 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 120225.6 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 119543.08 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 115861.25 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 113784.02 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 113041.92 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 104997.2 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 102661.15 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101064.6 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 100842.0 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 96275.1 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 94328.92 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 85707.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 78968.94 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76399.39 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 75599.34 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 71746.08 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 47923.44 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42880.68 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 35504.28 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33316.6 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 31314.78 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29782.15 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 21655.62 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15479.05 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 13197.8 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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