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 Dec 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 | 63434577.96 | 4.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 59648554.24 | 4.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41387130.08 | 3.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35996284.8 | 2.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32523463.86 | 2.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29718653.13 | 2.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28109951.52 | 2.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26983542.9 | 2.07 |
| WFC | WELLS FARGO | Financials | Equity | 25938171.06 | 1.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24439421.85 | 1.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23450314.9 | 1.8 |
| T | AT&T INC | Communication | Equity | 21092004.58 | 1.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20451842.32 | 1.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18010695.56 | 1.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16227674.48 | 1.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16029055.68 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15147654.92 | 1.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14611324.0 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 14454304.0 | 1.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14196299.78 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 14017499.02 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 13911029.88 | 1.07 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13694907.38 | 1.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13630918.14 | 1.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13306353.06 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13144448.3 | 1.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13073746.94 | 1.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 12716978.14 | 0.98 |
| C | CITIGROUP INC | Financials | Equity | 12027816.54 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11826704.1 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11327849.88 | 0.87 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11276199.45 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 11069243.85 | 0.85 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10610216.98 | 0.81 |
| HPQ | HP INC | Information Technology | Equity | 9946433.4 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9689310.6 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 9619327.2 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9262581.9 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8793480.32 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8057535.6 | 0.62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7677945.48 | 0.59 |
| CI | CIGNA | Health Care | Equity | 7384122.56 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7266659.4 | 0.56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7072968.32 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6816798.69 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6649398.2 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6647378.55 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 6488359.8 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6435102.94 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6413518.08 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6384463.03 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6244006.4 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6117365.38 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6038783.52 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 5584684.06 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5369204.86 | 0.41 |
| FDX | FEDEX CORP | Industrials | Equity | 5321095.2 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5286216.66 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5286239.2 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5249090.13 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5130678.3 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 5115780.0 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5072145.39 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4970127.75 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 4810044.09 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 4625164.58 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4566750.97 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4537934.28 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4537201.35 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4416011.6 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4409133.12 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4384797.12 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4369144.5 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4261158.02 | 0.33 |
| MMM | 3M | Industrials | Equity | 4227038.48 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4225831.09 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4115339.75 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4022469.45 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3966638.28 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3863408.64 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3839898.72 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3780207.84 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3747331.68 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 3722333.67 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3703412.88 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3678894.45 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 3660783.66 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3654949.32 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3609619.09 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3556745.16 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3535931.32 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3487621.2 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3398628.15 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3390899.4 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3385697.56 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3296492.68 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3232243.52 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3228303.78 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3013066.7 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2922967.08 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2870209.86 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2804012.62 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2751622.8 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2717930.0 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2594276.23 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2589073.82 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2584703.5 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2583617.81 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2537678.52 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2430950.4 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 2377941.94 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2372524.32 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2355743.73 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2350762.86 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2346713.58 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2340685.76 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2339138.77 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2322393.13 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2302845.84 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2295787.95 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2262899.43 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2247700.96 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2240637.12 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2202267.0 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2193803.5 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2172416.73 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2158765.06 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2118879.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2095457.06 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2084473.18 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2007410.0 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1993929.6 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1961751.24 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1920585.0 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1910344.68 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1843057.32 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1788163.86 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1770563.79 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1742608.62 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1742235.25 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1736862.02 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1707840.96 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1701688.8 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1590993.36 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1572942.51 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1569328.66 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1564130.0 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1556426.28 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1511806.59 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1495720.65 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1465223.76 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1399458.68 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1386909.78 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1370587.89 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1362119.07 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1345693.62 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1285753.86 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 1279214.04 | 0.1 |
| UNM | UNUM | Financials | Equity | 1277367.78 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1276632.09 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1240028.3 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1236527.92 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1233222.65 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1219923.78 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1218426.3 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1213603.98 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1193218.8 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1192512.78 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1180020.52 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1160941.86 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1159128.18 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1157260.95 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1143639.9 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1118613.6 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1118338.2 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1113581.0 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1113392.7 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1108132.08 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1096507.1 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1088795.2 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1059304.4 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1054549.58 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1053345.9 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1027312.44 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1009140.0 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1007837.84 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1005837.0 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 995839.92 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 983040.45 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 979776.22 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 944088.4 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 937362.16 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 935004.13 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 928690.85 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 901243.68 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 890967.0 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 885085.76 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 883616.4 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 875234.79 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 866294.25 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 859047.93 | 0.07 |
| APA | APA CORP | Energy | Equity | 858455.12 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 834898.32 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 831726.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 825221.68 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 810181.32 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 787336.16 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 783012.8 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 782635.92 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 778720.14 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 766605.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 761362.38 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 746425.12 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 744684.36 | 0.06 |
| TTC | TORO | Industrials | Equity | 743921.42 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 742475.25 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 723572.96 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 717779.91 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 706810.83 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 706261.92 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 705203.07 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 694203.78 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 692854.95 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 692398.08 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 688977.76 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 688539.65 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 682013.21 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 680143.68 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 679696.7 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 670862.71 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 669130.2 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 668986.26 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 667361.8 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 666566.06 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 663815.88 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 655202.26 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 655256.61 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 647315.76 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 646681.53 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 634970.9 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 634032.4 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 633614.8 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 629019.33 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 627798.0 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 624606.9 | 0.05 |
| AES | AES CORP | Utilities | Equity | 624176.83 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 618640.04 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 612829.25 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 611734.34 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 605285.1 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 603641.61 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 592087.32 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 587929.04 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 586241.57 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 582448.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 579857.46 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 578518.74 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 573284.04 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 573054.0 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 567520.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 555693.6 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 552363.0 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 550376.0 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 538464.92 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 535109.96 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 534607.71 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 530024.17 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 523079.69 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 513094.05 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 512753.5 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 511272.74 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 502079.07 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 498185.64 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 497183.44 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 497222.32 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 493523.03 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 492609.66 | 0.04 |
| NOV | NOV INC | Energy | Equity | 488303.04 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 485696.6 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 483993.18 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 475711.5 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 474381.6 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 470275.65 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 467011.05 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 450092.63 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 444617.76 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 431403.02 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 424912.28 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 424403.33 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 423813.6 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 420631.58 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 417948.76 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 407795.52 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 406618.72 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 406186.74 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 401327.08 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 393200.89 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 387145.6 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 385088.88 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 383038.56 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 381387.63 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 381020.03 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 375502.73 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 369444.6 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 367781.64 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 367825.67 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 367205.76 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 361821.44 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 358552.74 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 353934.2 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 351063.02 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 348966.24 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 348019.2 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 341322.0 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 340248.54 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 338197.42 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 336875.76 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 334900.21 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 333734.73 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 328915.1 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 328811.47 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 327305.92 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 322852.14 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 322080.0 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 318623.76 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 311863.23 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 300908.87 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 299846.28 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 298434.56 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 294791.98 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 291337.05 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 290677.2 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 290432.16 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 289272.5 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 288568.17 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 283547.52 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 283375.5 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 281819.52 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 281351.4 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 278646.06 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 262453.08 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 260476.8 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 260069.76 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 257825.82 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 257599.35 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 248986.98 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246289.5 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 241714.83 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 240736.2 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 240619.47 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 239953.28 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 239135.25 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 236998.72 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 235874.45 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 231854.48 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 230100.09 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 227749.78 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 221256.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 211932.6 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 210404.36 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 198166.5 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 194326.18 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 194263.46 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 193929.12 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 191615.96 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 187200.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182845.5 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 182311.5 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 180681.6 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 177044.4 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 170691.2 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 164511.0 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 161898.36 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 157403.1 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 150225.66 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147762.72 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 147490.9 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 141480.95 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 133731.52 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 129241.78 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 127509.4 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 127182.82 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124743.15 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 120954.68 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 112896.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 112208.84 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 109230.24 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108754.1 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 106331.1 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 104774.49 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 104553.39 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 96689.93 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 96409.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 86759.58 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 80615.94 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 78169.96 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 77377.08 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 72093.6 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 55823.84 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 46468.08 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 36774.64 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33198.44 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31715.2 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28548.0 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26256.78 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 15409.76 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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