ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Oct 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 62014727.1 5.58
XOM EXXON MOBIL CORP Energy Equity 46286055.96 4.16
JPM JPMORGAN CHASE & CO Financials Equity 39209001.3 3.53
QCOM QUALCOMM INC Information Technology Equity 38055595.3 3.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32119653.28 2.89
ACN ACCENTURE PLC CLASS A Information Technology Equity 29224170.3 2.63
WFC WELLS FARGO Financials Equity 24195564.97 2.18
BAC BANK OF AMERICA CORP Financials Equity 21854634.08 1.97
TXN TEXAS INSTRUMENT INC Information Technology Equity 20173823.4 1.81
PG PROCTER & GAMBLE Consumer Staples Equity 18886732.48 1.7
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17634211.91 1.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 16966309.92 1.53
JNJ JOHNSON & JOHNSON Health Care Equity 16675757.6 1.5
GS GOLDMAN SACHS GROUP INC Financials Equity 15350562.96 1.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 14385531.23 1.29
ABBV ABBVIE INC Health Care Equity 13903660.32 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13812915.37 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13360939.2 1.2
CAT CATERPILLAR INC Industrials Equity 13034182.4 1.17
ADI ANALOG DEVICES INC Information Technology Equity 12661207.68 1.14
KO COCA-COLA Consumer Staples Equity 12294628.25 1.11
T AT&T INC Communication Equity 12061884.03 1.08
PEP PEPSICO INC Consumer Staples Equity 11354037.36 1.02
MRK MERCK & CO INC Health Care Equity 11273096.64 1.01
TEL TE CONNECTIVITY PLC Information Technology Equity 10906654.74 0.98
COP CONOCOPHILLIPS Energy Equity 10617726.62 0.95
MS MORGAN STANLEY Financials Equity 10436214.77 0.94
MO ALTRIA GROUP INC Consumer Staples Equity 10398029.29 0.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10323770.48 0.93
RTX RTX CORP Industrials Equity 10204724.88 0.92
PFE PFIZER INC Health Care Equity 9550706.72 0.86
C CITIGROUP INC Financials Equity 9131033.1 0.82
HD HOME DEPOT INC Consumer Discretionary Equity 8789335.32 0.79
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8115153.5 0.73
HPQ HP INC Information Technology Equity 8011720.84 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 7949676.3 0.71
TMUS T MOBILE US INC Communication Equity 7299121.12 0.66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6870263.56 0.62
BMY BRISTOL MYERS SQUIBB Health Care Equity 6699728.75 0.6
LMT LOCKHEED MARTIN CORP Industrials Equity 6515889.98 0.59
MDT MEDTRONIC PLC Health Care Equity 6171985.6 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6156497.08 0.55
CMCSA COMCAST CORP CLASS A Communication Equity 5991345.7 0.54
AMGN AMGEN INC Health Care Equity 5868807.98 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5816052.0 0.52
CI CIGNA Health Care Equity 5753404.01 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5483787.18 0.49
MET METLIFE INC Financials Equity 5336726.3 0.48
UNP UNION PACIFIC CORP Industrials Equity 5329969.42 0.48
PAYX PAYCHEX INC Industrials Equity 5275290.34 0.47
CVS CVS HEALTH CORP Health Care Equity 5231287.26 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5179069.44 0.47
EOG EOG RESOURCES INC Energy Equity 5063852.83 0.46
NTAP NETAPP INC Information Technology Equity 5058551.2 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4883540.76 0.44
BLK BLACKROCK INC Financials Equity 4762080.96 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 4656525.36 0.42
SLB SLB NV Energy Equity 4628447.67 0.42
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4593877.7 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 4530768.8 0.41
AFL AFLAC INC Financials Equity 4526652.24 0.41
GLW CORNING INC Information Technology Equity 4369028.64 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4316007.95 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 4289537.16 0.39
NEE NEXTERA ENERGY INC Utilities Equity 4094443.56 0.37
CME CME GROUP INC CLASS A Financials Equity 4029716.04 0.36
FDX FEDEX CORP Industrials Equity 4000496.64 0.36
KR KROGER Consumer Staples Equity 3956135.22 0.36
PLD PROLOGIS REIT INC Real Estate Equity 3900873.69 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 3807432.78 0.34
MMM 3M Industrials Equity 3758828.58 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3733414.53 0.34
SBUX STARBUCKS CORP Consumer Discretionary Equity 3587089.8 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3509579.61 0.32
CSX CSX CORP Industrials Equity 3506124.12 0.32
BX BLACKSTONE INC Financials Equity 3425221.36 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3354618.75 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3307479.12 0.3
TGT TARGET CORP Consumer Staples Equity 3306515.94 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3301926.18 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3217289.76 0.29
USB US BANCORP Financials Equity 3177800.02 0.29
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3127268.32 0.28
OKE ONEOK INC Energy Equity 3125325.36 0.28
DUK DUKE ENERGY CORP Utilities Equity 3014371.6 0.27
WMB WILLIAMS INC Energy Equity 2982944.01 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 2977169.12 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 2962594.4 0.27
SO SOUTHERN Utilities Equity 2942785.55 0.26
KMI KINDER MORGAN INC Energy Equity 2911007.1 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 2904904.2 0.26
SNX TD SYNNEX CORP Information Technology Equity 2898476.8 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2884290.57 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2782461.76 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2735215.2 0.25
EBAY EBAY INC Consumer Discretionary Equity 2731017.72 0.25
SYY SYSCO CORP Consumer Staples Equity 2704349.33 0.24
NEM NEWMONT Materials Equity 2556881.25 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2519685.7 0.23
DHI D R HORTON INC Consumer Discretionary Equity 2510501.52 0.23
KHC KRAFT HEINZ Consumer Staples Equity 2503431.81 0.23
GEN GEN DIGITAL INC Information Technology Equity 2485285.22 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2433431.0 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2423873.1 0.22
NUE NUCOR CORP Materials Equity 2257979.35 0.2
USD USD CASH Cash and/or Derivatives Cash 2245049.86 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2236121.4 0.2
CCI CROWN CASTLE INC Real Estate Equity 2232428.02 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2102506.62 0.19
HAL HALLIBURTON Energy Equity 2066090.58 0.19
MTB M&T BANK CORP Financials Equity 2062906.8 0.19
EMR EMERSON ELECTRIC Industrials Equity 2004335.04 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1998024.68 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1992984.24 0.18
DVN DEVON ENERGY CORP Energy Equity 1967773.05 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1944895.68 0.17
D DOMINION ENERGY INC Utilities Equity 1923457.77 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1893912.01 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1888048.34 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1833638.0 0.16
BDX BECTON DICKINSON Health Care Equity 1752402.96 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1683314.04 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1654088.43 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1641854.92 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1622815.18 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1608949.8 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1608063.66 0.14
STLD STEEL DYNAMICS INC Materials Equity 1575748.08 0.14
ALL ALLSTATE CORP Financials Equity 1553391.36 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1541401.22 0.14
BALL BALL CORP Materials Equity 1510263.08 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1497298.74 0.13
EXC EXELON CORP Utilities Equity 1478136.75 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1440423.62 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1421814.4 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1403205.21 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1390957.32 0.13
HSY HERSHEY FOODS Consumer Staples Equity 1366728.0 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1363803.63 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1342214.01 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 1336968.96 0.12
AMCR AMCOR PLC Materials Equity 1334568.0 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1297326.18 0.12
AVT AVNET INC Information Technology Equity 1282637.44 0.12
OMC OMNICOM GROUP INC Communication Equity 1271741.82 0.11
EXE EXPAND ENERGY CORP Energy Equity 1264890.0 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1260291.9 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1249848.12 0.11
CTRA COTERRA ENERGY INC Energy Equity 1236231.75 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1230418.14 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1206808.12 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1204746.48 0.11
G GENPACT LTD Industrials Equity 1185742.8 0.11
CMI CUMMINS INC Industrials Equity 1177022.41 0.11
UNM UNUM Financials Equity 1170687.18 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1161186.18 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 1151220.85 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1149091.86 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1140621.16 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1134823.8 0.1
SRE SEMPRA Utilities Equity 1133217.5 0.1
PPG PPG INDUSTRIES INC Materials Equity 1125870.9 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1099709.59 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 1017192.58 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1008718.3 0.09
HUM HUMANA INC Health Care Equity 971533.8 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 967387.8 0.09
FE FIRSTENERGY CORP Utilities Equity 937424.88 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 919849.0 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 912635.08 0.08
VICI VICI PPTYS INC Real Estate Equity 905985.52 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 904350.72 0.08
DD DUPONT DE NEMOURS INC Materials Equity 900949.58 0.08
FHN FIRST HORIZON CORP Financials Equity 889586.04 0.08
DTE DTE ENERGY Utilities Equity 870828.78 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 862403.44 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 859749.45 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 857971.14 0.08
VTRS VIATRIS INC Health Care Equity 840251.8 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 839258.6 0.08
OVV OVINTIV INC Energy Equity 834620.49 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 825710.76 0.07
CLX CLOROX Consumer Staples Equity 818266.08 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 813100.24 0.07
IP INTERNATIONAL PAPER Materials Equity 809151.6 0.07
KEY KEYCORP Financials Equity 807139.08 0.07
APA APA CORP Energy Equity 802875.85 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 778698.18 0.07
FAST FASTENAL Industrials Equity 777287.16 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 766814.18 0.07
MTG MGIC INVESTMENT CORP Financials Equity 759275.31 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 755906.06 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 743603.58 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 742414.32 0.07
PPL PPL CORP Utilities Equity 730960.44 0.07
K KELLANOVA Consumer Staples Equity 726348.8 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 725296.38 0.07
MAS MASCO CORP Industrials Equity 702876.32 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 699141.3 0.06
SNA SNAP ON INC Industrials Equity 698336.1 0.06
PRI PRIMERICA INC Financials Equity 694320.9 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 681399.88 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 659962.02 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 657387.64 0.06
EQIX EQUINIX REIT INC Real Estate Equity 655816.92 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 652056.32 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 644269.1 0.06
AVY AVERY DENNISON CORP Materials Equity 642122.82 0.06
CMA COMERICA INC Financials Equity 639931.95 0.06
EVRG EVERGY INC Utilities Equity 632513.15 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 629523.0 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 627699.78 0.06
EVR EVERCORE INC CLASS A Financials Equity 625872.8 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 625504.32 0.06
SCI SERVICE Consumer Discretionary Equity 623225.61 0.06
SW SMURFIT WESTROCK PLC Materials Equity 611586.9 0.06
AIZ ASSURANT INC Financials Equity 610599.44 0.05
RDN RADIAN GROUP INC Financials Equity 602010.5 0.05
WY WEYERHAEUSER REIT Real Estate Equity 601824.96 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 600672.96 0.05
INVH INVITATION HOMES INC Real Estate Equity 587705.12 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 581431.2 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 579688.32 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 574631.46 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 569008.96 0.05
SJM JM SMUCKER Consumer Staples Equity 563266.98 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 560976.0 0.05
EWBC EAST WEST BANCORP INC Financials Equity 558394.56 0.05
ETR ENTERGY CORP Utilities Equity 556952.8 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 555465.87 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 554708.2 0.05
OC OWENS CORNING Industrials Equity 552104.58 0.05
SF STIFEL FINANCIAL CORP Financials Equity 547021.92 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 543712.72 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 542134.32 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 540029.4 0.05
CG CARLYLE GROUP INC Financials Equity 533595.24 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 533482.95 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 528841.76 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 528663.6 0.05
AES AES CORP Utilities Equity 520753.75 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 520805.7 0.05
EMN EASTMAN CHEMICAL Materials Equity 504040.51 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 503607.44 0.05
BXP BXP INC Real Estate Equity 503377.48 0.05
LKQ LKQ CORP Consumer Discretionary Equity 497494.8 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 485400.0 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 479737.72 0.04
UDR UDR REIT INC Real Estate Equity 474521.47 0.04
NOV NOV INC Energy Equity 470087.8 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 461506.96 0.04
AOS A O SMITH CORP Industrials Equity 457718.1 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 453615.69 0.04
AEE AMEREN CORP Utilities Equity 451987.72 0.04
R RYDER SYSTEM INC Industrials Equity 450910.0 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 449884.0 0.04
ES EVERSOURCE ENERGY Utilities Equity 443071.2 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 442492.15 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 437952.05 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 429710.84 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 429604.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 429087.98 0.04
IVZ INVESCO LTD Financials Equity 420792.84 0.04
CMS CMS ENERGY CORP Utilities Equity 417659.64 0.04
DTM DT MIDSTREAM INC Energy Equity 415777.73 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 415603.2 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 415122.48 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 411211.11 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 410210.64 0.04
INGR INGREDION INC Consumer Staples Equity 407018.84 0.04
BPOP POPULAR INC Financials Equity 402514.2 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 401199.75 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 398899.3 0.04
HAS HASBRO INC Consumer Discretionary Equity 397584.0 0.04
ALLY ALLY FINANCIAL INC Financials Equity 394227.6 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 393483.35 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 390580.34 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 390608.35 0.04
ESNT ESSENT GROUP LTD Financials Equity 389812.5 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 382530.15 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 379761.27 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 376689.6 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 376455.2 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 375585.67 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 375364.02 0.03
MOS MOSAIC Materials Equity 372894.76 0.03
POOL POOL CORP Consumer Discretionary Equity 370289.14 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 367168.8 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 365612.32 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 358034.28 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 356113.04 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 355978.32 0.03
CUBE CUBESMART REIT Real Estate Equity 353632.5 0.03
UGI UGI CORP Utilities Equity 352330.48 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 350194.13 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 349031.25 0.03
TTC TORO Industrials Equity 343230.96 0.03
SLM SLM CORP Financials Equity 340955.25 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 337347.5 0.03
OGE OGE ENERGY CORP Utilities Equity 330876.7 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 318018.96 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 316725.44 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 315214.98 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 311136.16 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 308355.04 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 307369.04 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 306694.96 0.03
ZION ZIONS BANCORPORATION Financials Equity 302504.48 0.03
NNN NNN REIT INC Real Estate Equity 298238.85 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 293526.08 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 293234.79 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 292155.78 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 286797.51 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 284351.6 0.03
NFG NATIONAL FUEL GAS Utilities Equity 283259.55 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 283017.54 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 282135.15 0.03
RPM RPM INTERNATIONAL INC Materials Equity 280934.08 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 277147.78 0.02
M MACYS INC Consumer Discretionary Equity 272686.36 0.02
PNW PINNACLE WEST CORP Utilities Equity 272085.8 0.02
TPG TPG INC CLASS A Financials Equity 267665.2 0.02
ALB ALBEMARLE CORP Materials Equity 267284.16 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 259802.96 0.02
UBSI UNITED BANKSHARES INC Financials Equity 259604.79 0.02
RITM RITHM CAPITAL CORP Financials Equity 257925.52 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 255545.79 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 252147.01 0.02
BCO BRINKS Industrials Equity 252199.28 0.02
CMC COMMERCIAL METALS Materials Equity 248847.4 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 247527.78 0.02
NI NISOURCE INC Utilities Equity 244915.5 0.02
FBP FIRST BANCORP Financials Equity 243169.92 0.02
HOMB HOME BANCSHARES INC Financials Equity 241778.41 0.02
LAZ LAZARD INC Financials Equity 239414.35 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 235797.9 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 233565.66 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 232826.4 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 232012.3 0.02
GAP GAP INC Consumer Discretionary Equity 230680.32 0.02
MMS MAXIMUS INC Industrials Equity 229912.83 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 227259.19 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 226751.32 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 226434.54 0.02
MATX MATSON INC Industrials Equity 224938.98 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 222265.75 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 222000.0 0.02
GFF GRIFFON CORP Industrials Equity 220892.68 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 220514.3 0.02
ADT ADT INC Consumer Discretionary Equity 218498.2 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 218039.58 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 214410.24 0.02
WSO WATSCO INC Industrials Equity 210393.75 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 209336.8 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 202092.48 0.02
OZK BANK OZK Financials Equity 199987.83 0.02
FNB FNB CORP Financials Equity 199136.6 0.02
SON SONOCO PRODUCTS Materials Equity 196013.75 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 196073.5 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 195709.77 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 189423.3 0.02
CBT CABOT CORP Materials Equity 185376.84 0.02
FHB FIRST HAWAIIAN INC Financials Equity 184770.6 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 184827.72 0.02
OSK OSHKOSH CORP Industrials Equity 182044.52 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 180213.39 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 179371.08 0.02
MTDR MATADOR RESOURCES Energy Equity 172699.35 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 166899.7 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 166721.28 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 162301.68 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 159630.24 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 159273.9 0.01
ALE ALLETE INC Utilities Equity 155411.0 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 152715.75 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 152518.8 0.01
GBCI GLACIER BANCORP INC Financials Equity 149647.93 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 148211.99 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 147618.9 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 145976.4 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 145065.44 0.01
SEE SEALED AIR CORP Materials Equity 144042.83 0.01
IDA IDACORP INC Utilities Equity 142013.4 0.01
RYN RAYONIER REIT INC Real Estate Equity 141559.36 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 138826.8 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138725.52 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 135452.78 0.01
ACT ENACT HOLDINGS INC Financials Equity 135253.86 0.01
KFY KORN FERRY Industrials Equity 133717.68 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 132978.23 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 128293.54 0.01
VFC VF CORP Consumer Discretionary Equity 127588.91 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 126023.46 0.01
ABM ABM INDUSTRIES INC Industrials Equity 124996.4 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 124077.03 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 123287.0 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 123203.21 0.01
SKT TANGER INC Real Estate Equity 116409.96 0.01
BOKF BOK FINANCIAL CORP Financials Equity 114797.92 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 107648.78 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 102196.8 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 100967.05 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98602.64 0.01
MZTI MARZETTI Consumer Staples Equity 98195.24 0.01
OGN ORGANON Health Care Equity 96494.4 0.01
OTTR OTTER TAIL CORP Utilities Equity 93874.5 0.01
FUL HB FULLER Materials Equity 91973.36 0.01
HRI HERC HOLDINGS INC Industrials Equity 88520.4 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 88232.31 0.01
FMC FMC CORP Materials Equity 86432.25 0.01
AVA AVISTA CORP Utilities Equity 85840.43 0.01
MC MOELIS CLASS A Financials Equity 84358.4 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 82664.96 0.01
PRGO PERRIGO PLC Health Care Equity 79783.68 0.01
KMPR KEMPER CORP Financials Equity 79773.54 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 76664.61 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 75425.6 0.01
CNS COHEN & STEERS INC Financials Equity 73299.66 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 70853.93 0.01
TFSL TFS FINANCIAL CORP Financials Equity 70204.8 0.01
AVNT AVIENT CORP Materials Equity 68772.92 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68656.38 0.01
XEL XCEL ENERGY INC Utilities Equity 68117.85 0.01
CE CELANESE CORP Materials Equity 61750.04 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 57799.28 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 54008.7 0.0
WLK WESTLAKE CORP Materials Equity 53776.33 0.0
MCY MERCURY GENERAL CORP Financials Equity 48887.7 0.0
MGEE MGE ENERGY INC Utilities Equity 45941.36 0.0
BKH BLACK HILLS CORP Utilities Equity 42602.56 0.0
AROC ARCHROCK INC Energy Equity 39084.32 0.0
WAL WESTERN ALLIANCE Financials Equity 33630.25 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 32569.18 0.0
AWR AMERICAN STATES WATER Utilities Equity 30888.77 0.0
VLY VALLEY NATIONAL Financials Equity 26989.62 0.0
FULT FULTON FINANCIAL CORP Financials Equity 25431.36 0.0
ONB OLD NATIONAL BANCORP Financials Equity 24771.4 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 17659.86 0.0
CADE CADENCE BANK Financials Equity 13752.88 0.0
ASB ASSOCIATED BANCORP Financials Equity 11764.17 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.