ETF constituents for DIVB

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

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 65108273.23 4.97
XOM EXXON MOBIL CORP Energy Equity 51740278.72 3.95
JPM JPMORGAN CHASE & CO Financials Equity 46384512.72 3.54
QCOM QUALCOMM INC Information Technology Equity 45843804.72 3.5
ACN ACCENTURE PLC CLASS A Information Technology Equity 30762522.48 2.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 29646247.2 2.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27546816.96 2.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 26673335.52 2.04
WFC WELLS FARGO Financials Equity 26357043.65 2.01
BAC BANK OF AMERICA CORP Financials Equity 25884400.75 1.98
UNH UNITEDHEALTH GROUP INC Health Care Equity 22465686.0 1.71
PG PROCTER & GAMBLE Consumer Staples Equity 21518895.7 1.64
VZ VERIZON COMMUNICATIONS INC Communication Equity 20548585.44 1.57
JNJ JOHNSON & JOHNSON Health Care Equity 19370347.23 1.48
T AT&T INC Communication Equity 18617357.22 1.42
ADI ANALOG DEVICES INC Information Technology Equity 17857908.25 1.36
GS GOLDMAN SACHS GROUP INC Financials Equity 16703642.38 1.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15899309.44 1.21
C CITIGROUP INC Financials Equity 15854770.2 1.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15548814.14 1.19
ABBV ABBVIE INC Health Care Equity 14321220.42 1.09
MRK MERCK & CO INC Health Care Equity 13837004.4 1.06
COP CONOCOPHILLIPS Energy Equity 13313612.05 1.02
TEL TE CONNECTIVITY PLC Information Technology Equity 12887978.74 0.98
MO ALTRIA GROUP INC Consumer Staples Equity 12740833.56 0.97
CAT CATERPILLAR INC Industrials Equity 12728092.8 0.97
PFE PFIZER INC Health Care Equity 12209220.48 0.93
PEP PEPSICO INC Consumer Staples Equity 12132972.15 0.93
KO COCA-COLA Consumer Staples Equity 12023888.52 0.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11459084.15 0.87
TMUS T MOBILE US INC Communication Equity 11224597.32 0.86
HD HOME DEPOT INC Consumer Discretionary Equity 11034423.62 0.84
MS MORGAN STANLEY Financials Equity 10799913.1 0.82
HPQ HP INC Information Technology Equity 10550527.53 0.81
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9614345.58 0.73
CI CIGNA Health Care Equity 9052892.72 0.69
CMCSA COMCAST CORP CLASS A Communication Equity 8895364.65 0.68
MCD MCDONALDS CORP Consumer Discretionary Equity 8485663.24 0.65
KR KROGER Consumer Staples Equity 7738102.2 0.59
EOG EOG RESOURCES INC Energy Equity 7139706.48 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7066689.36 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6894106.45 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6774747.63 0.52
MDT MEDTRONIC PLC Health Care Equity 6658900.0 0.51
UNP UNION PACIFIC CORP Industrials Equity 6479765.1 0.49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6414194.92 0.49
PAYX PAYCHEX INC Industrials Equity 6411666.84 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6393664.2 0.49
NTAP NETAPP INC Information Technology Equity 6208450.23 0.47
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6165993.39 0.47
BMY BRISTOL MYERS SQUIBB Health Care Equity 6019611.39 0.46
AMGN AMGEN INC Health Care Equity 5999991.6 0.46
SLB SLB NV Energy Equity 5992873.2 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 5921892.48 0.45
LMT LOCKHEED MARTIN CORP Industrials Equity 5836632.48 0.45
CVS CVS HEALTH CORP Health Care Equity 5823679.26 0.44
GILD GILEAD SCIENCES INC Health Care Equity 5701241.07 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 5687164.44 0.43
GLW CORNING INC Information Technology Equity 5415368.1 0.41
BLK BLACKROCK INC Financials Equity 5300811.52 0.4
BX BLACKSTONE INC Financials Equity 5020290.8 0.38
MMM 3M Industrials Equity 5003770.0 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 5000215.68 0.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4929656.22 0.38
PLD PROLOGIS REIT INC Real Estate Equity 4902159.03 0.37
TGT TARGET CORP Consumer Staples Equity 4696634.04 0.36
NEE NEXTERA ENERGY INC Utilities Equity 4646689.02 0.35
EBAY EBAY INC Consumer Discretionary Equity 4550668.14 0.35
RTX RTX CORP Industrials Equity 4455201.45 0.34
MET METLIFE INC Financials Equity 4436903.1 0.34
AFL AFLAC INC Financials Equity 4331773.92 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4226773.56 0.32
DHI D R HORTON INC Consumer Discretionary Equity 4203969.44 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4174854.67 0.32
FDX FEDEX CORP Industrials Equity 4156530.56 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4089685.75 0.31
CL COLGATE-PALMOLIVE Consumer Staples Equity 4058388.58 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 4041528.96 0.31
SNX TD SYNNEX CORP Information Technology Equity 4013567.48 0.31
USB US BANCORP Financials Equity 3997239.0 0.31
ITW ILLINOIS TOOL INC Industrials Equity 3888416.8 0.3
OKE ONEOK INC Energy Equity 3781075.18 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3770716.62 0.29
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3691662.16 0.28
CSX CSX CORP Industrials Equity 3683310.57 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 3610762.08 0.28
DUK DUKE ENERGY CORP Utilities Equity 3428693.76 0.26
NEM NEWMONT Materials Equity 3428777.88 0.26
WMB WILLIAMS INC Energy Equity 3370281.39 0.26
F FORD MOTOR CO Consumer Discretionary Equity 3345672.33 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3341325.62 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3326497.2 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 3277125.05 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 3181676.16 0.24
KMI KINDER MORGAN INC Energy Equity 3175890.02 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3090312.94 0.24
NUE NUCOR CORP Materials Equity 3012258.18 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3005449.26 0.23
GEN GEN DIGITAL INC Information Technology Equity 2927227.42 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2913845.76 0.22
SYY SYSCO CORP Consumer Staples Equity 2792259.9 0.21
SO SOUTHERN Utilities Equity 2786317.47 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2713251.66 0.21
EMR EMERSON ELECTRIC Industrials Equity 2706292.03 0.21
MTB M&T BANK CORP Financials Equity 2683830.56 0.2
OMC OMNICOM GROUP INC Communication Equity 2609811.0 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2599688.52 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2536715.15 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2513648.96 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2449079.2 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2438998.5 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 2415571.46 0.18
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2408247.02 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2406454.26 0.18
CCI CROWN CASTLE INC Real Estate Equity 2377341.56 0.18
USD USD CASH Cash and/or Derivatives Cash 2325549.04 0.18
BALL BALL CORP Materials Equity 2319614.81 0.18
DVN DEVON ENERGY CORP Energy Equity 2264077.2 0.17
HAL HALLIBURTON Energy Equity 2246209.84 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 2188493.36 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2187760.5 0.17
TRGP TARGA RESOURCES CORP Energy Equity 2186380.44 0.17
BDX BECTON DICKINSON Health Care Equity 2140370.88 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2104145.75 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2050238.02 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 2040539.85 0.16
NTRS NORTHERN TRUST CORP Financials Equity 2033323.11 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2013688.89 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1922934.29 0.15
BKR BAKER HUGHES CLASS A Energy Equity 1899001.98 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1898425.44 0.14
CME CME GROUP INC CLASS A Financials Equity 1854627.4 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1844303.82 0.14
PPG PPG INDUSTRIES INC Materials Equity 1835680.0 0.14
AVT AVNET INC Information Technology Equity 1835332.4 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1814439.58 0.14
ALL ALLSTATE CORP Financials Equity 1812638.75 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1808081.1 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1788229.46 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1771371.26 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1768955.76 0.14
STLD STEEL DYNAMICS INC Materials Equity 1767751.4 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1720196.7 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1710576.88 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1650499.65 0.13
VICI VICI PPTYS INC Real Estate Equity 1614270.2 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1607756.64 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1604922.97 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1568035.8 0.12
AMCR AMCOR PLC Materials Equity 1536760.05 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1530690.0 0.12
CMI CUMMINS INC Industrials Equity 1518951.46 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1488998.4 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1480206.42 0.11
D DOMINION ENERGY INC Utilities Equity 1441699.62 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1422073.36 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1406457.78 0.11
UNM UNUM Financials Equity 1397934.12 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1395217.98 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1384892.85 0.11
EXC EXELON CORP Utilities Equity 1378822.4 0.11
CTRA COTERRA ENERGY INC Energy Equity 1369943.42 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1367043.36 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1340487.0 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1316741.7 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1313921.35 0.1
HUM HUMANA INC Health Care Equity 1313362.96 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1303170.36 0.1
OC OWENS CORNING Industrials Equity 1286353.1 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1265912.08 0.1
G GENPACT LTD Industrials Equity 1239934.24 0.09
FAST FASTENAL Industrials Equity 1218274.4 0.09
IP INTERNATIONAL PAPER Materials Equity 1212463.63 0.09
MAS MASCO CORP Industrials Equity 1182169.72 0.09
CLX CLOROX Consumer Staples Equity 1174648.49 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1174671.1 0.09
VTRS VIATRIS INC Health Care Equity 1154729.85 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1138011.0 0.09
SW SMURFIT WESTROCK PLC Materials Equity 1131635.4 0.09
FHN FIRST HORIZON CORP Financials Equity 1115872.27 0.09
OVV OVINTIV INC Energy Equity 1111385.85 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1105515.0 0.08
FE FIRSTENERGY CORP Utilities Equity 1105009.7 0.08
DTE DTE ENERGY Utilities Equity 1096067.18 0.08
KEY KEYCORP Financials Equity 1049409.48 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1015409.16 0.08
APA APA CORP Energy Equity 1009789.31 0.08
EXE EXPAND ENERGY CORP Energy Equity 1001384.83 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 996473.61 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 992319.18 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 976723.57 0.07
SNA SNAP ON INC Industrials Equity 965602.56 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 962494.51 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 954558.44 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 947909.94 0.07
WY WEYERHAEUSER REIT Real Estate Equity 945935.52 0.07
MTG MGIC INVESTMENT CORP Financials Equity 913519.02 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 908905.0 0.07
INVH INVITATION HOMES INC Real Estate Equity 905466.04 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 896189.32 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 884021.16 0.07
EVR EVERCORE INC CLASS A Financials Equity 872077.86 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 871890.57 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 858942.0 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 845286.4 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 845127.6 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 843286.68 0.06
AVY AVERY DENNISON CORP Materials Equity 840634.08 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 822092.64 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 818416.71 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 775361.46 0.06
CG CARLYLE GROUP INC Financials Equity 771381.45 0.06
R RYDER SYSTEM INC Industrials Equity 768893.94 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 763805.16 0.06
EMN EASTMAN CHEMICAL Materials Equity 761069.4 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 760405.8 0.06
EVRG EVERGY INC Utilities Equity 758550.96 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 757792.75 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 748192.41 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 738655.5 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 736177.12 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 711181.98 0.05
UDR UDR REIT INC Real Estate Equity 710109.39 0.05
PPL PPL CORP Utilities Equity 707403.45 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 698631.28 0.05
BXP BXP INC Real Estate Equity 694548.9 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 693002.19 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 692237.04 0.05
LKQ LKQ CORP Consumer Discretionary Equity 686900.93 0.05
POOL POOL CORP Consumer Discretionary Equity 674685.63 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 674521.16 0.05
SCI SERVICE Consumer Discretionary Equity 673202.11 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 668834.4 0.05
PRI PRIMERICA INC Financials Equity 660418.11 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 655709.72 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 645578.3 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 643703.28 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 640298.28 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 636446.8 0.05
SRE SEMPRA Utilities Equity 631062.04 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 628434.88 0.05
AES AES CORP Utilities Equity 621206.48 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 621046.0 0.05
NOV NOV INC Energy Equity 618757.92 0.05
SJM JM SMUCKER Consumer Staples Equity 618084.06 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 617499.26 0.05
RDN RADIAN GROUP INC Financials Equity 614830.5 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 612214.4 0.05
BPOP POPULAR INC Financials Equity 603237.18 0.05
SIRI SIRIUSXM HOLDINGS INC Communication Equity 598785.56 0.05
ETR ENTERGY CORP Utilities Equity 598306.24 0.05
INGR INGREDION INC Consumer Staples Equity 594463.05 0.05
ESNT ESSENT GROUP LTD Financials Equity 593046.21 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 592737.75 0.05
EWBC EAST WEST BANCORP INC Financials Equity 590448.22 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 589120.75 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 586423.6 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 585427.45 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 581078.2 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 580444.36 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 569693.15 0.04
AOS A O SMITH CORP Industrials Equity 563241.6 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 563059.28 0.04
SF STIFEL FINANCIAL CORP Financials Equity 561085.86 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 555006.33 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 549799.65 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 539766.45 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 538220.02 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 534255.88 0.04
CUBE CUBESMART REIT Real Estate Equity 532346.5 0.04
AIZ ASSURANT INC Financials Equity 531617.0 0.04
TTC TORO Industrials Equity 525818.1 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 507396.5 0.04
SLM SLM CORP Financials Equity 500839.92 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 489285.72 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 486326.88 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 479088.9 0.04
RPM RPM INTERNATIONAL INC Materials Equity 470479.36 0.04
ALLY ALLY FINANCIAL INC Financials Equity 468833.8 0.04
IVZ INVESCO LTD Financials Equity 468361.4 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 462432.66 0.04
ES EVERSOURCE ENERGY Utilities Equity 458057.86 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 457375.13 0.03
HAS HASBRO INC Consumer Discretionary Equity 456297.92 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 456009.32 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 452093.9 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 450960.31 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 442969.2 0.03
RYN RAYONIER REIT INC Real Estate Equity 439590.12 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 435211.31 0.03
MOS MOSAIC Materials Equity 428724.02 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 428415.42 0.03
WSO WATSCO INC Industrials Equity 423065.65 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 421331.16 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 420883.56 0.03
UGI UGI CORP Utilities Equity 408702.0 0.03
AEE AMEREN CORP Utilities Equity 408249.63 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 406651.51 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 403916.8 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 400312.5 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 395153.64 0.03
ADT ADT INC Consumer Discretionary Equity 391598.48 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 387596.44 0.03
M MACYS INC Consumer Discretionary Equity 380814.12 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 379908.99 0.03
MMS MAXIMUS INC Industrials Equity 375254.88 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 372554.28 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 369768.55 0.03
OSK OSHKOSH CORP Industrials Equity 362043.0 0.03
NNN NNN REIT INC Real Estate Equity 357632.08 0.03
GAP GAP INC Consumer Discretionary Equity 357127.92 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 348266.75 0.03
CMC COMMERCIAL METALS Materials Equity 345196.94 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 344808.66 0.03
LAZ LAZARD INC Financials Equity 343896.0 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 336804.48 0.03
TPG TPG INC CLASS A Financials Equity 336038.28 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 333388.22 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 332966.0 0.03
GFF GRIFFON CORP Industrials Equity 331800.9 0.03
CBT CABOT CORP Materials Equity 328997.07 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 328343.2 0.03
ZION ZIONS BANCORPORATION Financials Equity 326157.65 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 324000.0 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 322772.37 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 315040.44 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 314779.65 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 310255.35 0.02
BCO BRINKS Industrials Equity 310290.84 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 306814.9 0.02
CMS CMS ENERGY CORP Utilities Equity 302227.92 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 297134.28 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 294238.44 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 286087.34 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 283456.2 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 282846.96 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 282366.6 0.02
UBSI UNITED BANKSHARES INC Financials Equity 280884.0 0.02
SON SONOCO PRODUCTS Materials Equity 280648.8 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 269996.04 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 268805.69 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 266658.09 0.02
ALB ALBEMARLE CORP Materials Equity 266137.78 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 264297.6 0.02
OGE OGE ENERGY CORP Utilities Equity 263319.1 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 261559.0 0.02
XEL XCEL ENERGY INC Utilities Equity 260317.12 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 255937.55 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 253327.47 0.02
OZK BANK OZK Financials Equity 235514.92 0.02
HOMB HOME BANCSHARES INC Financials Equity 228801.24 0.02
WAL WESTERN ALLIANCE Financials Equity 228418.75 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 226067.44 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 223420.12 0.02
GBCI GLACIER BANCORP INC Financials Equity 222538.26 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 214398.15 0.02
ACT ENACT HOLDINGS INC Financials Equity 212156.47 0.02
KFY KORN FERRY Industrials Equity 211750.14 0.02
FNB FNB CORP Financials Equity 207594.69 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 202615.7 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 201416.98 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 200657.82 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 199832.69 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 196707.0 0.02
VFC VF CORP Consumer Discretionary Equity 195542.5 0.01
RITM RITHM CAPITAL CORP Financials Equity 187304.5 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 184849.69 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 182633.25 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 177441.84 0.01
DTM DT MIDSTREAM INC Energy Equity 174570.15 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 172589.2 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 171720.96 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 169771.86 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 146772.56 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 140658.0 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 139415.55 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 138441.6 0.01
BOKF BOK FINANCIAL CORP Financials Equity 136678.73 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 127264.0 0.01
WLK WESTLAKE CORP Materials Equity 122079.36 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 121835.6 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 120977.06 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 113846.48 0.01
NFG NATIONAL FUEL GAS Utilities Equity 111284.28 0.01
HRI HERC HOLDINGS INC Industrials Equity 108763.38 0.01
NI NISOURCE INC Utilities Equity 104685.98 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 103729.92 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 103460.1 0.01
PNW PINNACLE WEST CORP Utilities Equity 97493.65 0.01
MZTI MARZETTI Consumer Staples Equity 92608.75 0.01
MC MOELIS CLASS A Financials Equity 92388.05 0.01
CNS COHEN & STEERS INC Financials Equity 88247.25 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 86952.8 0.01
TFSL TFS FINANCIAL CORP Financials Equity 79870.35 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 69768.0 0.01
AROC ARCHROCK INC Energy Equity 63669.25 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 61889.78 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 52690.68 0.0
ONB OLD NATIONAL BANCORP Financials Equity 43892.5 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32795.52 0.0
MCY MERCURY GENERAL CORP Financials Equity 28754.7 0.0
MTDR MATADOR RESOURCES Energy Equity 24099.88 0.0
ASB ASSOCIATED BANCORP Financials Equity 19653.48 0.0
CE CELANESE CORP Materials Equity 18689.58 0.0
IDA IDACORP INC Utilities Equity 7576.4 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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