Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 411 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 | 60498912.66 | 4.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 47698437.78 | 3.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 46334873.25 | 3.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42390992.77 | 3.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32815926.0 | 2.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30906733.26 | 2.47 |
| WFC | WELLS FARGO | Financials | Equity | 26262582.63 | 2.1 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25624280.37 | 2.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23623558.67 | 1.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 22851622.86 | 1.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22244095.26 | 1.78 |
| T | AT&T INC | Communication | Equity | 18672562.65 | 1.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17901809.82 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17749264.59 | 1.42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17592860.04 | 1.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17367253.05 | 1.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16060278.42 | 1.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15359309.04 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15328542.88 | 1.22 |
| ABBV | ABBVIE INC | Health Care | Equity | 14542564.3 | 1.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12608042.26 | 1.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12603505.56 | 1.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 12417644.58 | 0.99 |
| TMUS | T MOBILE US INC | Communication | Equity | 12414646.65 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 12220163.56 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12146156.8 | 0.97 |
| HPQ | HP INC | Information Technology | Equity | 12105364.62 | 0.97 |
| C | CITIGROUP INC | Financials | Equity | 11955662.54 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11947235.24 | 0.95 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11722540.56 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11123927.1 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10857216.9 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10670850.0 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 10555945.07 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 10537468.95 | 0.84 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9882568.52 | 0.79 |
| MS | MORGAN STANLEY | Financials | Equity | 9764517.54 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8590216.32 | 0.69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7894275.48 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7224318.81 | 0.58 |
| CI | CIGNA | Health Care | Equity | 7069140.0 | 0.56 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7008068.48 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6955344.5 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6882834.48 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6395366.46 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6370305.76 | 0.51 |
| NTAP | NETAPP INC | Information Technology | Equity | 5903955.9 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5861461.35 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5818741.66 | 0.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5817043.17 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 5783167.7 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5672595.6 | 0.45 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5542210.53 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5470011.32 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5275734.48 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 5184231.3 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5105580.34 | 0.41 |
| SLB | SLB NV | Energy | Equity | 4929874.88 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4917292.16 | 0.39 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4833242.04 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 4823560.38 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4722794.4 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 4636333.96 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 4487215.59 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 4357504.56 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4326698.07 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4320378.6 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 4237268.94 | 0.34 |
| MMM | 3M | Industrials | Equity | 4160104.56 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4114745.43 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4074565.12 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4059172.2 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4055903.68 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4046146.83 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4043384.87 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4029369.96 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3902154.41 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3862517.86 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3855410.16 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3782173.95 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3577318.78 | 0.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3528404.87 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3505392.22 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3504461.4 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3500870.55 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3453578.7 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3451537.44 | 0.28 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3420010.02 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3387988.08 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3365117.5 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 3347837.08 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3327208.08 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3277169.28 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3205438.17 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3192261.66 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3183358.2 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3111223.83 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3030504.06 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2985955.58 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2968972.71 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2936038.52 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2926341.54 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2845758.1 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2808870.51 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2714322.0 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2677888.64 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2662618.56 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2615087.76 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2546610.86 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2395650.16 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2318467.81 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2309288.1 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2300686.98 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2234224.57 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 2212185.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2085933.57 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2037236.35 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2002405.63 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1981720.05 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1968466.9 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1960627.2 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1948163.73 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1947191.4 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1933073.18 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 1902562.2 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1901676.56 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1893433.15 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1885740.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1867858.83 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1858038.48 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1857425.1 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1854884.56 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1841515.48 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 1836138.7 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1809273.6 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1808818.48 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1795212.96 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1756686.6 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1687582.6 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1682601.34 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1639528.0 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1632620.0 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1590102.48 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1566249.4 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 1549121.94 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1543415.3 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1538316.44 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1530178.4 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1495154.65 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1402575.3 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1395281.25 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1393035.02 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1356206.15 | 0.11 |
| UNM | UNUM | Financials | Equity | 1349219.48 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1316714.4 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1315838.79 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1261441.65 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1254850.83 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1231525.35 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1218091.99 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1163455.4 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1163010.56 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1159586.15 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1159329.36 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 1154308.16 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1144313.03 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1139282.82 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1134694.02 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1126916.28 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1118294.1 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1117602.24 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1073342.1 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1066662.66 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1062354.36 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 1055799.92 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1045619.34 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1030860.0 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1001909.98 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1000956.2 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 985532.86 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 982871.8 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 975709.8 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 971340.4 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 960539.16 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 956434.78 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 947559.0 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 939086.67 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 937447.54 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 931123.17 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 918076.26 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 914974.4 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 900671.4 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 876977.7 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 875393.43 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 868713.04 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 860562.48 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 837395.04 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 835665.84 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 832182.93 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 827831.03 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 826543.5 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 825394.59 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 814538.01 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 811017.66 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 794932.64 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 794576.64 | 0.06 |
| APA | APA CORP | Energy | Equity | 788603.4 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 772897.84 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 770839.2 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 764195.9 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 759287.76 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 754509.93 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 754100.3 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 749874.42 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 745975.7 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 730106.55 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 726205.89 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 720282.5 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 715286.81 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 707685.98 | 0.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 695173.62 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 693610.03 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 687915.62 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 682323.48 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 681797.76 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 676159.86 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 652000.94 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 648302.26 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 646560.2 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 641769.71 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 633551.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 628408.8 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 628146.54 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 620271.3 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 617196.3 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 611779.31 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 610363.18 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 609080.25 | 0.05 |
| TTC | TORO | Industrials | Equity | 601321.14 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 600717.87 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 597120.0 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 595296.72 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 593505.9 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 592779.33 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 588467.24 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 586439.85 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 586078.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 583861.5 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 583661.82 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 573706.5 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 572189.72 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 571790.94 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 565605.6 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 561384.0 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 557546.16 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 553491.32 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 548726.28 | 0.04 |
| AES | AES CORP | Utilities | Equity | 546354.93 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 545656.65 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 542063.94 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 540365.14 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 534227.88 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 531218.72 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 528884.24 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 528511.9 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 528043.05 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 523851.56 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 521094.46 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 510859.89 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 509976.32 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 508344.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 502346.48 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 498441.45 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 498151.5 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 495052.04 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 488239.05 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 485917.16 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 473021.28 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 465042.18 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 450189.75 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 445723.29 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 441216.0 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 441067.9 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 429246.0 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 426787.88 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 423330.6 | 0.03 |
| NOV | NOV INC | Energy | Equity | 423074.33 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 403510.38 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 396141.84 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 396006.16 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 391504.12 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 381401.64 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 379465.84 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 378797.5 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 378281.34 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 375360.0 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 374343.68 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 373589.69 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 372005.31 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 364159.8 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 361788.0 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 360024.82 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 355578.55 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 353538.63 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 350934.4 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 346925.2 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 346160.64 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 342956.38 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 342684.87 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 341786.32 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 340488.42 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 338357.6 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 337603.32 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 325729.56 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 324177.04 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 320544.0 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 319450.88 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 318087.0 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 317916.62 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 316653.04 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 311760.88 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 308403.36 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 304297.77 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 303424.18 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 302698.44 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 297276.68 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 292932.5 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 290272.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 287237.6 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 286621.21 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 285810.44 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 284880.3 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 284041.23 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 284094.16 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 281909.22 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 281713.8 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 281554.65 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 271302.48 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 268824.05 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 260604.54 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 260449.74 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 257986.76 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 252000.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 251940.4 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 245842.08 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 244786.64 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 241621.38 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 239547.61 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 236422.06 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 232017.2 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 231185.72 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 229922.64 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 226045.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 224707.5 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 223420.8 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 220683.4 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 216690.81 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 216507.72 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 215347.08 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 208209.69 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 205232.94 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 205273.32 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 202155.75 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 194505.04 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 193211.22 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 191219.23 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 186592.0 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 183687.66 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 175392.56 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 170217.6 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 168352.86 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 164861.1 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 155912.95 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 154381.14 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 152783.75 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 152065.71 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 147079.38 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 142790.23 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 141784.74 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 135097.48 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 128510.25 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 126749.7 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 119522.55 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116344.67 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 115064.84 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 113748.76 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 113363.14 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 112142.03 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 108272.16 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103375.09 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 101870.7 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 95135.95 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 94190.35 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 91765.5 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 90994.37 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 84016.98 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 81727.74 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76887.63 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 75953.9 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69120.86 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 65132.82 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 46422.88 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42823.9 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33513.48 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32934.8 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28928.58 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 20745.9 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15422.57 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 12687.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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