ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 407 securities.

Note: The data shown here is as of date Mar 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 70680207.5 5.23
QCOM QUALCOMM INC Information Technology Equity 62793103.1 4.65
XOM EXXON MOBIL CORP Energy Equity 54789574.4 4.05
JPM JPMORGAN CHASE & CO Financials Equity 45714468.8 3.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 35993290.0 2.66
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 28525685.76 2.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 28505731.41 2.11
WFC WELLS FARGO Financials Equity 25938046.08 1.92
BAC BANK OF AMERICA CORP Financials Equity 25733930.88 1.9
UNH UNITEDHEALTH GROUP INC Health Care Equity 25516019.88 1.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25109475.02 1.86
PG PROCTER & GAMBLE Consumer Staples Equity 21789482.4 1.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 21150565.2 1.56
ADI ANALOG DEVICES INC Information Technology Equity 19154525.94 1.42
JNJ JOHNSON & JOHNSON Health Care Equity 19123707.85 1.41
T AT&T INC Communication Equity 18597184.2 1.38
GS GOLDMAN SACHS GROUP INC Financials Equity 16438023.21 1.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16336452.6 1.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15468647.14 1.14
C CITIGROUP INC Financials Equity 15385265.88 1.14
ABBV ABBVIE INC Health Care Equity 14631748.9 1.08
CAT CATERPILLAR INC Industrials Equity 14559376.05 1.08
MO ALTRIA GROUP INC Consumer Staples Equity 14492416.21 1.07
COP CONOCOPHILLIPS Energy Equity 14236184.12 1.05
MRK MERCK & CO INC Health Care Equity 13499926.5 1.0
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12807561.15 0.95
KO COCA-COLA Consumer Staples Equity 12636300.24 0.93
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12444972.94 0.92
PEP PEPSICO INC Consumer Staples Equity 12085212.96 0.89
PFE PFIZER INC Health Care Equity 11848542.0 0.88
HPQ HP INC Information Technology Equity 11502237.15 0.85
TMUS T MOBILE US INC Communication Equity 11103650.64 0.82
TEL TE CONNECTIVITY PLC Information Technology Equity 10873869.24 0.8
MS MORGAN STANLEY Financials Equity 10810149.25 0.8
HD HOME DEPOT INC Consumer Discretionary Equity 10015215.84 0.74
CI CIGNA Health Care Equity 9005536.54 0.67
CMCSA COMCAST CORP CLASS A Communication Equity 7996820.58 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 7964227.76 0.59
EOG EOG RESOURCES INC Energy Equity 7865078.64 0.58
KR KROGER Consumer Staples Equity 7706105.68 0.57
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7634465.04 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7444870.16 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 6902716.21 0.51
UNP UNION PACIFIC CORP Industrials Equity 6855811.68 0.51
NTAP NETAPP INC Information Technology Equity 6706980.54 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6538130.76 0.48
SLB SLB NV Energy Equity 6484464.0 0.48
PAYX PAYCHEX INC Industrials Equity 6450103.8 0.48
CVS CVS HEALTH CORP Health Care Equity 6189165.07 0.46
MDT MEDTRONIC PLC Health Care Equity 6146343.48 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6088642.59 0.45
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5891287.41 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5868314.2 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 5860838.4 0.43
AMGN AMGEN INC Health Care Equity 5708828.39 0.42
GILD GILEAD SCIENCES INC Health Care Equity 5649007.08 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 5608357.92 0.41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5568659.46 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5384519.8 0.4
GLW CORNING INC Information Technology Equity 5353352.5 0.4
BLK BLACKROCK INC Financials Equity 5349441.0 0.4
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5224102.32 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 5167166.29 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4904310.64 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 4860484.65 0.36
BX BLACKSTONE INC Financials Equity 4817496.32 0.36
PLD PROLOGIS REIT INC Real Estate Equity 4782225.11 0.35
MMM 3M Industrials Equity 4760761.88 0.35
TGT TARGET CORP Consumer Staples Equity 4687759.8 0.35
MET METLIFE INC Financials Equity 4601840.5 0.34
EBAY EBAY INC Consumer Discretionary Equity 4509548.92 0.33
SNX TD SYNNEX CORP Information Technology Equity 4361332.32 0.32
AFL AFLAC INC Financials Equity 4360926.0 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 4255810.01 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4111014.87 0.3
OKE ONEOK INC Energy Equity 4097620.38 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4081533.02 0.3
RTX RTX CORP Industrials Equity 3967539.37 0.29
USB US BANCORP Financials Equity 3953994.0 0.29
FDX FEDEX CORP Industrials Equity 3862562.0 0.29
CSX CSX CORP Industrials Equity 3827144.73 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 3776362.0 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3729298.44 0.28
ITW ILLINOIS TOOL INC Industrials Equity 3661447.2 0.27
WMB WILLIAMS INC Energy Equity 3648964.44 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3629036.78 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 3505310.82 0.26
NUE NUCOR CORP Materials Equity 3485923.47 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3473488.7 0.26
DUK DUKE ENERGY CORP Utilities Equity 3472344.86 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3371934.71 0.25
NEM NEWMONT Materials Equity 3282618.13 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3250953.94 0.24
KMI KINDER MORGAN INC Energy Equity 3238331.81 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 3111960.6 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3087655.2 0.23
F FORD MOTOR CO Consumer Discretionary Equity 3065059.55 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 3045150.0 0.23
SO SOUTHERN Utilities Equity 2895700.5 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 2890971.25 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2877427.56 0.21
GEN GEN DIGITAL INC Information Technology Equity 2849730.93 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2846063.5 0.21
SYY SYSCO CORP Consumer Staples Equity 2702655.36 0.2
MTB M&T BANK CORP Financials Equity 2654929.08 0.2
OMC OMNICOM GROUP INC Communication Equity 2603269.2 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2596585.46 0.19
DVN DEVON ENERGY CORP Energy Equity 2590903.88 0.19
HAL HALLIBURTON Energy Equity 2576877.52 0.19
EMR EMERSON ELECTRIC Industrials Equity 2573729.62 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2488117.6 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2482950.25 0.18
CCI CROWN CASTLE INC Real Estate Equity 2439825.3 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2437135.6 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2408139.48 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2401273.4 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2376427.2 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2332588.92 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 2246969.88 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2239634.25 0.17
BKR BAKER HUGHES CLASS A Energy Equity 2194038.6 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2177658.45 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 2118547.8 0.16
BALL BALL CORP Materials Equity 2086742.29 0.15
NTRS NORTHERN TRUST CORP Financials Equity 2084801.6 0.15
AVT AVNET INC Information Technology Equity 2052336.8 0.15
STLD STEEL DYNAMICS INC Materials Equity 2022209.36 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 2013938.46 0.15
BDX BECTON DICKINSON Health Care Equity 1961865.36 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1935509.01 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1910074.32 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1887064.26 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1873970.12 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 1870671.14 0.14
CME CME GROUP INC CLASS A Financials Equity 1866624.56 0.14
ALL ALLSTATE CORP Financials Equity 1856679.47 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1786428.4 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1766340.51 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1762936.25 0.13
PPG PPG INDUSTRIES INC Materials Equity 1717031.76 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1704099.1 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1696543.58 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1671202.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1667365.68 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1666739.2 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1650360.74 0.12
CMI CUMMINS INC Industrials Equity 1637933.76 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1626890.76 0.12
VICI VICI PPTYS INC Real Estate Equity 1612464.26 0.12
CTRA COTERRA ENERGY INC Energy Equity 1566900.51 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1516739.84 0.11
HUM HUMANA INC Health Care Equity 1508080.88 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1479114.78 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1474127.97 0.11
D DOMINION ENERGY INC Utilities Equity 1472139.29 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1440010.0 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 1436056.8 0.11
DD DUPONT DE NEMOURS INC Materials Equity 1416388.6 0.1
AMCR AMCOR PLC Materials Equity 1400697.32 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1399841.08 0.1
UNM UNUM Financials Equity 1385668.69 0.1
EXC EXELON CORP Utilities Equity 1384106.96 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1353611.67 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1346134.5 0.1
OVV OVINTIV INC Energy Equity 1344802.52 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1340839.5 0.1
OC OWENS CORNING Industrials Equity 1286271.4 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1280131.93 0.09
MAS MASCO CORP Industrials Equity 1259001.21 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1227181.56 0.09
VTRS VIATRIS INC Health Care Equity 1215572.96 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1212123.64 0.09
USD USD CASH Cash and/or Derivatives Cash 1199663.68 0.09
FAST FASTENAL Industrials Equity 1195668.76 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1182374.75 0.09
APA APA CORP Energy Equity 1174589.16 0.09
G GENPACT LTD Industrials Equity 1163252.64 0.09
FHN FIRST HORIZON CORP Financials Equity 1125036.78 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1100788.96 0.08
DTE DTE ENERGY Utilities Equity 1087443.0 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1084417.2 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1076551.06 0.08
IP INTERNATIONAL PAPER Materials Equity 1056190.86 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1056102.3 0.08
EXE EXPAND ENERGY CORP Energy Equity 1055560.56 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1040929.44 0.08
FE FIRSTENERGY CORP Utilities Equity 1034043.44 0.08
KEY KEYCORP Financials Equity 1009016.19 0.07
CLX CLOROX Consumer Staples Equity 998733.64 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 993272.14 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 991470.18 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 963638.2 0.07
SNA SNAP ON INC Industrials Equity 953060.8 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 941556.49 0.07
INVH INVITATION HOMES INC Real Estate Equity 919206.6 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 896542.08 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 893225.2 0.07
WY WEYERHAEUSER REIT Real Estate Equity 888821.1 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 867605.76 0.06
MTG MGIC INVESTMENT CORP Financials Equity 864056.96 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 860882.55 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 855019.8 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 853088.88 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 847628.32 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 846622.5 0.06
R RYDER SYSTEM INC Industrials Equity 810148.0 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 806203.87 0.06
EMN EASTMAN CHEMICAL Materials Equity 805593.67 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 802584.96 0.06
EVR EVERCORE INC CLASS A Financials Equity 800813.82 0.06
AVY AVERY DENNISON CORP Materials Equity 798188.16 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 773819.4 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 770289.15 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 769300.0 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 764758.57 0.06
EVRG EVERGY INC Utilities Equity 764522.48 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 734848.6 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 726123.76 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 723995.44 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 722896.75 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 719971.5 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 718469.8 0.05
CG CARLYLE GROUP INC Financials Equity 712828.42 0.05
CRBG COREBRIDGE FINANCIAL INC Financials Equity 709792.4 0.05
BXP BXP INC Real Estate Equity 695921.7 0.05
UDR UDR REIT INC Real Estate Equity 695801.84 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 695067.2 0.05
PPL PPL CORP Utilities Equity 688024.35 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 679324.75 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 676909.48 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 669331.86 0.05
PRI PRIMERICA INC Financials Equity 668980.17 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 664059.25 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 656128.13 0.05
NOV NOV INC Energy Equity 656072.96 0.05
SCI SERVICE Consumer Discretionary Equity 646969.11 0.05
SRE SEMPRA Utilities Equity 643414.66 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 643071.52 0.05
EWBC EAST WEST BANCORP INC Financials Equity 639989.0 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 637907.52 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 637258.8 0.05
LKQ LKQ CORP Consumer Discretionary Equity 634292.12 0.05
SJM JM SMUCKER Consumer Staples Equity 627034.65 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 623140.96 0.05
ETR ENTERGY CORP Utilities Equity 622946.88 0.05
AES AES CORP Utilities Equity 621775.53 0.05
BPOP POPULAR INC Financials Equity 609800.7 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 602484.49 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 599480.27 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 592777.64 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 585710.4 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 578313.99 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 575762.12 0.04
ESNT ESSENT GROUP LTD Financials Equity 574202.31 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 570205.98 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 568500.85 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 566128.82 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 565100.8 0.04
INGR INGREDION INC Consumer Staples Equity 562325.37 0.04
AIZ ASSURANT INC Financials Equity 562021.8 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 557950.8 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 552435.5 0.04
POOL POOL CORP Consumer Discretionary Equity 548214.24 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 542700.08 0.04
SF STIFEL FINANCIAL CORP Financials Equity 538885.25 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 537808.48 0.04
RDN RADIAN GROUP INC Financials Equity 533984.64 0.04
TTC TORO Industrials Equity 530667.72 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 526045.13 0.04
CUBE CUBESMART REIT Real Estate Equity 522449.46 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 522281.25 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 514167.1 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 512162.49 0.04
AOS A O SMITH CORP Industrials Equity 509783.04 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 503923.08 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 501876.18 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 501961.1 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 495703.46 0.04
SLM SLM CORP Financials Equity 474962.88 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 466070.22 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 465769.44 0.03
ES EVERSOURCE ENERGY Utilities Equity 464523.8 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 461466.96 0.03
HAS HASBRO INC Consumer Discretionary Equity 457122.24 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 454644.92 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 448498.59 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 442801.23 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 442901.16 0.03
ALLY ALLY FINANCIAL INC Financials Equity 441346.94 0.03
IVZ INVESCO LTD Financials Equity 437704.62 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 433395.92 0.03
RPM RPM INTERNATIONAL INC Materials Equity 429848.84 0.03
RYN RAYONIER REIT INC Real Estate Equity 428655.6 0.03
MOS MOSAIC Materials Equity 417144.84 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 416507.0 0.03
AEE AMEREN CORP Utilities Equity 413179.64 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 411576.15 0.03
WSO WATSCO INC Industrials Equity 409321.64 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 400877.88 0.03
UGI UGI CORP Utilities Equity 393987.24 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 392108.6 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 380446.92 0.03
ADT ADT INC Consumer Discretionary Equity 380327.55 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 378885.08 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 375431.97 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 372614.52 0.03
M MACYS INC Consumer Discretionary Equity 371371.36 0.03
OSK OSHKOSH CORP Industrials Equity 368614.35 0.03
MMS MAXIMUS INC Industrials Equity 359743.45 0.03
CMC COMMERCIAL METALS Materials Equity 359767.45 0.03
NNN NNN REIT INC Real Estate Equity 355102.36 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 350861.94 0.03
CBT CABOT CORP Materials Equity 346739.49 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 338617.76 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 336758.07 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 335925.72 0.02
GFF GRIFFON CORP Industrials Equity 335701.35 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 334147.62 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 333980.35 0.02
ZION ZIONS BANCORPORATION Financials Equity 326571.49 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 317986.92 0.02
GAP GAP INC Consumer Discretionary Equity 312237.12 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 309020.64 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 308886.84 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 308807.76 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 303538.78 0.02
TPG TPG INC CLASS A Financials Equity 300843.56 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 298809.82 0.02
CMS CMS ENERGY CORP Utilities Equity 296348.15 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 290193.97 0.02
BCO BRINKS Industrials Equity 286616.4 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 282373.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 278478.02 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 278194.77 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 277248.0 0.02
UBSI UNITED BANKSHARES INC Financials Equity 276170.4 0.02
LAZ LAZARD INC Financials Equity 275921.8 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 273903.59 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 273125.0 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 271014.03 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 270192.21 0.02
OGE OGE ENERGY CORP Utilities Equity 268621.6 0.02
ALB ALBEMARLE CORP Materials Equity 268461.96 0.02
XEL XCEL ENERGY INC Utilities Equity 266260.05 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 263966.56 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 261057.72 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 259000.0 0.02
SON SONOCO PRODUCTS Materials Equity 251642.8 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 245193.12 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 242121.25 0.02
WAL WESTERN ALLIANCE Financials Equity 237312.14 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 234110.84 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 233499.96 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 232762.47 0.02
OZK BANK OZK Financials Equity 231879.84 0.02
HOMB HOME BANCSHARES INC Financials Equity 226683.0 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 223957.94 0.02
GBCI GLACIER BANCORP INC Financials Equity 221107.81 0.02
KFY KORN FERRY Industrials Equity 214577.58 0.02
FNB FNB CORP Financials Equity 210199.7 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 202923.56 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 202581.6 0.01
DTM DT MIDSTREAM INC Energy Equity 195244.51 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 191423.94 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 188701.2 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 187319.24 0.01
RITM RITHM CAPITAL CORP Financials Equity 181438.5 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 180669.55 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 180289.08 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 172976.76 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 172561.18 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 169073.28 0.01
VFC VF CORP Consumer Discretionary Equity 168086.0 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 141902.4 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 141435.32 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 140326.5 0.01
BOKF BOK FINANCIAL CORP Financials Equity 135433.8 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 134202.35 0.01
HRI HERC HOLDINGS INC Industrials Equity 128978.66 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 127578.8 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 126315.04 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 118403.08 0.01
WLK WESTLAKE CORP Materials Equity 113162.4 0.01
NI NISOURCE INC Utilities Equity 106548.09 0.01
NFG NATIONAL FUEL GAS Utilities Equity 106323.84 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 105162.5 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 103297.32 0.01
PNW PINNACLE WEST CORP Utilities Equity 96741.5 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 93813.9 0.01
ACT ENACT HOLDINGS INC Financials Equity 93632.03 0.01
CNS COHEN & STEERS INC Financials Equity 90749.7 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87331.92 0.01
MC MOELIS CLASS A Financials Equity 85394.05 0.01
MZTI MARZETTI Consumer Staples Equity 82978.29 0.01
TFSL TFS FINANCIAL CORP Financials Equity 80372.02 0.01
AROC ARCHROCK INC Energy Equity 71335.53 0.01
IRT INDEPENDENCE REALTY INC Real Estate Equity 63525.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 52288.24 0.0
ONB OLD NATIONAL BANCORP Financials Equity 44097.9 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32892.48 0.0
MCY MERCURY GENERAL CORP Financials Equity 29917.15 0.0
MTDR MATADOR RESOURCES Energy Equity 27122.83 0.0
CE CELANESE CORP Materials Equity 20564.98 0.0
ASB ASSOCIATED BANCORP Financials Equity 19794.8 0.0
IDA IDACORP INC Utilities Equity 7541.04 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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