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 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 | 58322174.31 | 4.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 51816509.22 | 3.98 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45737261.81 | 3.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44300672.76 | 3.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34593761.92 | 2.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32743935.84 | 2.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28089184.55 | 2.16 |
| WFC | WELLS FARGO | Financials | Equity | 27388838.0 | 2.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24102135.28 | 1.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23352574.56 | 1.79 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22616182.08 | 1.74 |
| T | AT&T INC | Communication | Equity | 18759110.6 | 1.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18646974.0 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18455150.28 | 1.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17744834.88 | 1.36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17122401.1 | 1.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17054443.35 | 1.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16809967.44 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16563950.2 | 1.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 14408879.32 | 1.11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13565581.76 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 13484637.43 | 1.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13003548.74 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 12780592.5 | 0.98 |
| TMUS | T MOBILE US INC | Communication | Equity | 12732087.13 | 0.98 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12686602.0 | 0.97 |
| C | CITIGROUP INC | Financials | Equity | 12501387.8 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12419064.4 | 0.95 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12237269.0 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11866476.06 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11824764.0 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11465452.1 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 11256661.68 | 0.86 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10867742.56 | 0.83 |
| PFE | PFIZER INC | Health Care | Equity | 10805426.73 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10624989.73 | 0.82 |
| MS | MORGAN STANLEY | Financials | Equity | 10468256.13 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8584460.52 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8537466.0 | 0.66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8046734.76 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7360242.4 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7331919.26 | 0.56 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7187593.58 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7145970.72 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6894474.6 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6406068.2 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6401369.36 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6171192.32 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6164035.02 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6089336.31 | 0.47 |
| SLB | SLB NV | Energy | Equity | 5958264.9 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 5878601.32 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5824480.5 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5782143.08 | 0.44 |
| NTAP | NETAPP INC | Information Technology | Equity | 5765170.95 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5733291.3 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5723090.6 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5509099.56 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 5413622.2 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5208771.54 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4904594.52 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 4713840.9 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4710321.44 | 0.36 |
| FDX | FEDEX CORP | Industrials | Equity | 4676304.64 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4658375.94 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4651680.24 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4456500.18 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 4451912.92 | 0.34 |
| MMM | 3M | Industrials | Equity | 4411112.04 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4332882.33 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4263626.16 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4236917.86 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4206558.72 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4161487.68 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4045898.28 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4041812.84 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4006308.59 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3867118.12 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3833230.5 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3811479.15 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3796811.52 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3782326.24 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3745684.8 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3719805.7 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3706866.02 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3645819.1 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3570305.14 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3562055.52 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3501883.55 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3422687.84 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3315331.84 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 3302332.86 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3270416.04 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3245245.14 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3220123.8 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3185337.82 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3173040.03 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3160600.05 | 0.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3107446.24 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3094050.2 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 3068173.84 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3030949.8 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2894738.8 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2819231.2 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2738243.91 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2727504.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2661510.55 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2649622.08 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2557899.92 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2501178.3 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2359927.43 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2354825.1 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2341674.9 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2330595.78 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2282215.32 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2226715.7 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2210195.56 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2184740.0 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2146687.2 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2096784.9 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2060361.23 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2047552.56 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2047128.64 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2044069.5 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2034518.5 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2027085.56 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2009649.88 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2004646.6 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2004745.86 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1987210.76 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1973522.97 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1951522.56 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1944712.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1931998.6 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1853246.64 | 0.14 |
| AVT | AVNET INC | Information Technology | Equity | 1850653.59 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1825313.4 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1773029.7 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1732295.32 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1707260.49 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1701787.5 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1695299.07 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1677200.42 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1654120.08 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1628085.9 | 0.13 |
| G | GENPACT LTD | Industrials | Equity | 1562218.11 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1562074.8 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1524827.4 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1494663.0 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1484527.59 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1441310.49 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1407511.82 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1403021.5 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1401123.6 | 0.11 |
| UNM | UNUM | Financials | Equity | 1386238.9 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1345747.2 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1343968.73 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1303133.24 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1297469.29 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1259023.92 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1256159.16 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1233793.89 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1217263.12 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1211870.8 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1205650.44 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1191293.46 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1177515.7 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1174872.6 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1174519.76 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1170974.61 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1164684.3 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1160194.64 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1157895.9 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1156328.19 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1153797.3 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1125696.0 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1108790.66 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1105766.56 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1086709.0 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1075513.32 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1043228.6 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1042532.7 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1013492.34 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1008338.78 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 990353.14 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 986739.92 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 982690.61 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 979168.92 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 968972.5 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 957631.5 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 950097.96 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 901392.6 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 899393.04 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 896714.64 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 882025.62 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 877923.2 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 876283.2 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 876020.4 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 875892.24 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 874936.02 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 863791.11 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 858886.31 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 854737.04 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 850524.62 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 850186.62 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 830786.4 | 0.06 |
| APA | APA CORP | Energy | Equity | 828515.24 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 824977.58 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 819250.74 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 818070.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 794220.0 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 787594.3 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 785726.01 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 764114.88 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 751061.7 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 750606.75 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 747472.75 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 741641.2 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 739483.75 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 735944.4 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 733067.8 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 731188.08 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 724323.5 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 707840.34 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 707004.43 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 703035.14 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 701908.48 | 0.05 |
| TTC | TORO | Industrials | Equity | 701846.6 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 668189.63 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 664718.4 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 661093.02 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 652908.75 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 652338.18 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 651180.48 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 648794.56 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 648680.22 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 643694.84 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 642143.43 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 638237.67 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 637108.92 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 628902.6 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 626418.66 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 623358.78 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 620092.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 607095.5 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 606160.1 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 605448.14 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 597423.72 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 596051.46 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 590839.56 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 585178.88 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 582584.04 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 582451.2 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 580711.89 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 579927.8 | 0.04 |
| AES | AES CORP | Utilities | Equity | 576608.76 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 567500.36 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 567091.3 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 563567.58 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 561890.16 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 560468.14 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 558612.68 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 555541.41 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 553425.0 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 549588.52 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 536968.88 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 531178.8 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 521415.88 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 521187.7 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 519937.8 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 504620.01 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 503994.2 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 502763.53 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 501097.02 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 489644.82 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 484300.02 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 475065.44 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 473170.5 | 0.04 |
| NOV | NOV INC | Energy | Equity | 473049.65 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 465049.2 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 464312.0 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 462021.28 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 458672.16 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 456283.1 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 449226.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 446080.8 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 422451.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 422437.76 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 416592.67 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 413319.6 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 409007.5 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 403650.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 398816.0 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 397959.54 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 397031.25 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 390136.5 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 381730.16 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 380794.4 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 376271.04 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 373837.92 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 373596.96 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 372365.28 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 371138.91 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 367503.13 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 363755.4 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 361606.78 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 358680.21 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 357064.04 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 353455.25 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 353327.04 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 350400.48 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 349819.5 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 349167.62 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 345144.1 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 342021.7 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 334305.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 333401.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 332971.25 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 331602.66 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 331237.2 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 324918.71 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 324025.05 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 323771.04 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 323644.5 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 323199.72 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 316452.6 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 313428.75 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 312100.2 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 310212.45 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 310120.8 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 307841.25 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 303140.46 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 298564.28 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 296318.16 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 293649.4 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 291742.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 291183.9 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 289554.3 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 283752.46 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 273146.53 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 271742.52 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 270131.6 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 267282.5 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 264276.98 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 259084.98 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 249020.1 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 249041.34 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 245363.6 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 242051.52 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 241048.21 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 238328.5 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 237903.06 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 237165.14 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 232853.85 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 231516.35 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 228018.96 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 224488.51 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 222229.77 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 220091.2 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 216363.8 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 209984.46 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 204927.36 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 204206.4 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 198439.8 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 197288.4 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 194110.35 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 188000.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 186168.29 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 182526.08 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 174150.52 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 170895.17 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 170906.7 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 169224.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 160490.79 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 158369.85 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 158140.36 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 154144.1 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153419.28 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 149021.75 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 147166.88 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 140363.22 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 133440.74 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 132985.05 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 127701.09 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 127011.04 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 125662.72 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 122804.84 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 120250.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 118073.34 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 115913.92 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 115264.94 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103259.52 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 100901.9 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 100533.3 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 95843.79 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 91153.8 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 81113.85 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77060.04 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76071.73 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 70536.62 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 47271.04 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42488.82 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37573.24 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32759.0 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 31574.62 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28644.12 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 28124.46 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15606.13 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14057.12 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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