ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 439 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 30594416.5 5.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20258638.75 3.56
ACN ACCENTURE PLC CLASS A Information Technology Equity 19985432.8 3.51
TXN TEXAS INSTRUMENT INC Information Technology Equity 16930094.0 2.97
XOM EXXON MOBIL CORP Energy Equity 16413290.91 2.88
JPM JPMORGAN CHASE & CO Financials Equity 15306648.03 2.69
WFC WELLS FARGO Financials Equity 13987313.55 2.46
CVX CHEVRON CORP Energy Equity 12289838.4 2.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10482650.24 1.84
HD HOME DEPOT INC Consumer Discretionary Equity 9001670.4 1.58
PG PROCTER & GAMBLE Consumer Staples Equity 8774844.12 1.54
VZ VERIZON COMMUNICATIONS INC Communication Equity 8720978.77 1.53
BAC BANK OF AMERICA CORP Financials Equity 8463698.88 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 7909488.0 1.39
MS MORGAN STANLEY Financials Equity 7758388.56 1.36
GS GOLDMAN SACHS GROUP INC Financials Equity 7693401.54 1.35
HPQ HP INC Information Technology Equity 7174017.12 1.26
T AT&T INC Communication Equity 7008886.42 1.23
TEL TE CONNECTIVITY PLC Information Technology Equity 6439936.8 1.13
ABBV ABBVIE INC Health Care Equity 6207064.48 1.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 6198758.19 1.09
CAT CATERPILLAR INC Industrials Equity 6197951.63 1.09
RTX RTX CORP Industrials Equity 5937888.4 1.04
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5829979.62 1.02
COP CONOCOPHILLIPS Energy Equity 4900076.61 0.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4853086.56 0.85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4796406.72 0.84
LMT LOCKHEED MARTIN CORP Industrials Equity 4688421.92 0.82
PFE PFIZER INC Health Care Equity 4660894.3 0.82
MCD MCDONALDS CORP Consumer Discretionary Equity 4569694.14 0.8
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4555873.6 0.8
NTAP NETAPP INC Information Technology Equity 4307550.0 0.76
KO COCA-COLA Consumer Staples Equity 4298931.56 0.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4287118.19 0.75
PEP PEPSICO INC Consumer Staples Equity 4260433.2 0.75
MRK MERCK & CO INC Health Care Equity 4197269.58 0.74
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4067794.8 0.71
DE DEERE Industrials Equity 4038908.55 0.71
C CITIGROUP INC Financials Equity 3888796.8 0.68
CI CIGNA Health Care Equity 3884190.0 0.68
CVS CVS HEALTH CORP Health Care Equity 3772282.8 0.66
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3761648.8 0.66
NKE NIKE INC CLASS B Consumer Discretionary Equity 3613459.9 0.63
BLK BLACKROCK INC Financials Equity 3517164.31 0.62
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3258758.1 0.57
MDT MEDTRONIC PLC Health Care Equity 3125705.0 0.55
GEN GEN DIGITAL INC Information Technology Equity 3113972.28 0.55
ABT ABBOTT LABORATORIES Health Care Equity 3053813.36 0.54
GLW CORNING INC Information Technology Equity 3039091.85 0.53
GILD GILEAD SCIENCES INC Health Care Equity 2985957.0 0.52
UNP UNION PACIFIC CORP Industrials Equity 2743257.11 0.48
MET METLIFE INC Financials Equity 2654158.23 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 2635952.85 0.46
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2622208.0 0.46
CSX CSX CORP Industrials Equity 2522201.6 0.44
PSX PHILLIPS Energy Equity 2518107.14 0.44
AMGN AMGEN INC Health Care Equity 2349900.3 0.41
BX BLACKSTONE INC Financials Equity 2322284.69 0.41
BK BANK OF NEW YORK MELLON CORP Financials Equity 2316270.45 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2236001.4 0.39
AFL AFLAC INC Financials Equity 2182926.59 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 2132102.4 0.37
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2126518.38 0.37
SBUX STARBUCKS CORP Consumer Discretionary Equity 2086101.85 0.37
ITW ILLINOIS TOOL INC Industrials Equity 2031757.5 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2008057.04 0.35
CME CME GROUP INC CLASS A Financials Equity 1984492.06 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1963604.38 0.34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1925041.8 0.34
EMR EMERSON ELECTRIC Industrials Equity 1911269.12 0.34
TFC TRUIST FINANCIAL CORP Financials Equity 1887442.51 0.33
DUK DUKE ENERGY CORP Utilities Equity 1807512.12 0.32
USB US BANCORP Financials Equity 1791417.6 0.31
F FORD MOTOR CO Consumer Discretionary Equity 1783337.4 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 1760306.7 0.31
PLD PROLOGIS REIT INC Real Estate Equity 1734433.45 0.3
MMM 3M Industrials Equity 1724283.69 0.3
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1723307.1 0.3
FDX FEDEX CORP Industrials Equity 1716745.48 0.3
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1699987.5 0.3
EOG EOG RESOURCES INC Energy Equity 1682044.74 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1631592.56 0.29
NUE NUCOR CORP Materials Equity 1568909.92 0.28
KMI KINDER MORGAN INC Energy Equity 1528478.64 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 1526841.03 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 1516953.14 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1507015.8 0.26
CL COLGATE-PALMOLIVE Consumer Staples Equity 1504593.53 0.26
NSC NORFOLK SOUTHERN CORP Industrials Equity 1406849.07 0.25
MTB M&T BANK CORP Financials Equity 1391679.52 0.24
CCI CROWN CASTLE INC Real Estate Equity 1390809.11 0.24
DOW DOW INC Materials Equity 1387982.7 0.24
TGT TARGET CORP Consumer Staples Equity 1366248.0 0.24
JNPR JUNIPER NETWORKS INC Information Technology Equity 1343072.88 0.24
WMB WILLIAMS INC Energy Equity 1336255.8 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 1299926.04 0.23
EBAY EBAY INC Consumer Discretionary Equity 1283283.3 0.23
OKE ONEOK INC Energy Equity 1265474.68 0.22
SO SOUTHERN Utilities Equity 1259368.56 0.22
STLD STEEL DYNAMICS INC Materials Equity 1241825.2 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1211423.4 0.21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1204001.42 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1141748.0 0.2
CAH CARDINAL HEALTH INC Health Care Equity 1136677.98 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1088668.05 0.19
GPN GLOBAL PAYMENTS INC Financials Equity 1084562.88 0.19
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1075512.0 0.19
ALL ALLSTATE CORP Financials Equity 1071076.8 0.19
SLB SCHLUMBERGER NV Energy Equity 1066897.4 0.19
SYY SYSCO CORP Consumer Staples Equity 1065036.0 0.19
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1040671.14 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 1025457.3 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 1021410.3 0.18
SRE SEMPRA Utilities Equity 995617.56 0.17
AVT AVNET INC Information Technology Equity 986512.02 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 960746.34 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 915387.84 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 915130.06 0.16
G GENPACT LTD Industrials Equity 900768.03 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 894645.22 0.16
KHC KRAFT HEINZ Consumer Staples Equity 894128.62 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 887743.14 0.16
DVN DEVON ENERGY CORP Energy Equity 883720.01 0.16
KDP KEURIG DR PEPPER INC Consumer Staples Equity 881047.04 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 869645.04 0.15
EXC EXELON CORP Utilities Equity 868059.1 0.15
OMC OMNICOM GROUP INC Communication Equity 863536.32 0.15
BKR BAKER HUGHES CLASS A Energy Equity 844410.39 0.15
MRO MARATHON OIL CORP Energy Equity 805460.0 0.14
RF REGIONS FINANCIAL CORP Financials Equity 800772.44 0.14
FITB FIFTH THIRD BANCORP Financials Equity 800579.16 0.14
PAYX PAYCHEX INC Industrials Equity 793041.08 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 775310.4 0.14
NEM NEWMONT Materials Equity 771842.5 0.14
NRG NRG ENERGY INC Utilities Equity 761536.08 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 746575.83 0.13
D DOMINION ENERGY INC Utilities Equity 744465.93 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 744115.5 0.13
NTRS NORTHERN TRUST CORP Financials Equity 737086.4 0.13
SW SMURFIT WESTROCK PLC Materials Equity 725634.0 0.13
LH LABCORP HOLDINGS INC Health Care Equity 720973.96 0.13
IP INTERNATIONAL PAPER Materials Equity 704780.4 0.12
EIX EDISON INTERNATIONAL Utilities Equity 690429.68 0.12
CMI CUMMINS INC Industrials Equity 687534.0 0.12
CTRA COTERRA ENERGY INC Energy Equity 682356.95 0.12
TRGP TARGA RESOURCES CORP Energy Equity 675648.83 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 671974.94 0.12
FAST FASTENAL Industrials Equity 670098.67 0.12
USD USD CASH Cash and/or Derivatives Cash 667562.24 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 638887.58 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 636914.8 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 635558.4 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 630750.4 0.11
NEE NEXTERA ENERGY INC Utilities Equity 625195.88 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 619266.8 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 609782.35 0.11
BBY BEST BUY INC Consumer Discretionary Equity 609575.1 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 596897.1 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 593462.7 0.1
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 592089.96 0.1
HSY HERSHEY FOODS Consumer Staples Equity 590222.08 0.1
XEL XCEL ENERGY INC Utilities Equity 578057.13 0.1
KEY KEYCORP Financials Equity 570228.0 0.1
VTRS VIATRIS INC Health Care Equity 554050.8 0.1
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 551700.32 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 551672.5 0.1
AMCR AMCOR PLC Materials Equity 539618.18 0.09
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 537846.91 0.09
KR KROGER Consumer Staples Equity 535391.5 0.09
TPR TAPESTRY INC Consumer Discretionary Equity 523495.44 0.09
OVV OVINTIV INC Energy Equity 510982.2 0.09
PKG PACKAGING CORP OF AMERICA Materials Equity 508076.92 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 507876.48 0.09
WY WEYERHAEUSER REIT Real Estate Equity 482074.84 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 478145.07 0.08
PPG PPG INDUSTRIES INC Materials Equity 467247.72 0.08
FE FIRSTENERGY CORP Utilities Equity 466693.92 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 465743.94 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 464551.2 0.08
PPL PPL CORP Utilities Equity 457988.1 0.08
SJM JM SMUCKER Consumer Staples Equity 456257.07 0.08
SNA SNAP ON INC Industrials Equity 453712.46 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 453181.92 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 453107.39 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 446354.48 0.08
ES EVERSOURCE ENERGY Utilities Equity 431258.31 0.08
SCI SERVICE Consumer Discretionary Equity 430903.16 0.08
APA APA CORP Energy Equity 425905.6 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 420693.56 0.07
FHN FIRST HORIZON CORP Financials Equity 419414.16 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 413438.6 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 407973.16 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 404984.77 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 404855.7 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 399672.96 0.07
CG CARLYLE GROUP INC Financials Equity 399556.82 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 395689.8 0.07
CHRD CHORD ENERGY CORP Energy Equity 393763.69 0.07
EVR EVERCORE INC CLASS A Financials Equity 392962.34 0.07
LKQ LKQ CORP Consumer Discretionary Equity 391303.2 0.07
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 388140.18 0.07
UNM UNUM Financials Equity 386060.48 0.07
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 383724.51 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 377772.57 0.07
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 377203.2 0.07
EMN EASTMAN CHEMICAL Materials Equity 377150.26 0.07
SF STIFEL FINANCIAL CORP Financials Equity 372975.36 0.07
BXP BXP INC Real Estate Equity 372638.64 0.07
ALLY ALLY FINANCIAL INC Financials Equity 370603.83 0.07
EVRG EVERGY INC Utilities Equity 370316.24 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 356558.24 0.06
CLX CLOROX Consumer Staples Equity 356456.8 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 353163.76 0.06
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 348820.56 0.06
INVH INVITATION HOMES INC Real Estate Equity 347786.6 0.06
EXE EXPAND ENERGY CORP Energy Equity 346661.62 0.06
K KELLANOVA Consumer Staples Equity 345801.15 0.06
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 344317.02 0.06
R RYDER SYSTEM INC Industrials Equity 342921.2 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 342609.52 0.06
WBS WEBSTER FINANCIAL CORP Financials Equity 341951.88 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 340188.95 0.06
EWBC EAST WEST BANCORP INC Financials Equity 338017.89 0.06
VOYA VOYA FINANCIAL INC Financials Equity 336904.95 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 335289.2 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 334671.4 0.06
RHI ROBERT HALF Industrials Equity 330211.6 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 329212.75 0.06
MAS MASCO CORP Industrials Equity 328597.38 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 324398.25 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 315648.8 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 312448.08 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 310810.35 0.05
ETR ENTERGY CORP Utilities Equity 310721.97 0.05
MTG MGIC INVESTMENT CORP Financials Equity 308230.65 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 302891.22 0.05
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 299619.79 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 288100.8 0.05
AGO ASSURED GUARANTY LTD Financials Equity 287924.75 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 284712.6 0.05
BERY BERRY GLOBAL GROUP INC Materials Equity 283495.6 0.05
VICI VICI PPTYS INC Real Estate Equity 281280.6 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 280884.8 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 276590.34 0.05
BYD BOYD GAMING CORP Consumer Discretionary Equity 275236.5 0.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 274942.36 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 274696.62 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 268657.35 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 268638.72 0.05
ZION ZIONS BANCORPORATION Financials Equity 266323.41 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 262813.95 0.05
AOS A O SMITH CORP Industrials Equity 261360.6 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 258707.54 0.05
CMA COMERICA INC Financials Equity 253798.65 0.04
VTR VENTAS REIT INC Real Estate Equity 249611.25 0.04
NI NISOURCE INC Utilities Equity 247820.58 0.04
RITM RITHM CAPITAL CORP Financials Equity 244647.0 0.04
AIZ ASSURANT INC Financials Equity 242840.36 0.04
CUBE CUBESMART REIT Real Estate Equity 241667.32 0.04
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 241328.88 0.04
PNW PINNACLE WEST CORP Utilities Equity 240289.9 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 237732.75 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 237603.05 0.04
IVZ INVESCO LTD Financials Equity 236098.17 0.04
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 232984.96 0.04
RDN RADIAN GROUP INC Financials Equity 227911.66 0.04
AEE AMEREN CORP Utilities Equity 226338.84 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 225561.53 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 225280.22 0.04
PBF PBF ENERGY INC CLASS A Energy Equity 224856.85 0.04
OGE OGE ENERGY CORP Utilities Equity 223447.92 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 221814.87 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 218373.0 0.04
AES AES CORP Utilities Equity 218116.25 0.04
LEA LEAR CORP Consumer Discretionary Equity 210996.5 0.04
CFR CULLEN FROST BANKERS INC Financials Equity 210879.9 0.04
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 209408.0 0.04
PII POLARIS INC Consumer Discretionary Equity 207922.72 0.04
JHG JANUS HENDERSON GROUP PLC Financials Equity 207214.56 0.04
OZK BANK OZK Financials Equity 206137.05 0.04
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 204712.5 0.04
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 203643.71 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 203199.15 0.04
CMS CMS ENERGY CORP Utilities Equity 202830.06 0.04
FMC FMC CORP Materials Equity 200640.88 0.04
CNXC CONCENTRIX CORP Industrials Equity 199303.74 0.03
HAS HASBRO INC Consumer Discretionary Equity 197137.92 0.03
KBH KB HOME Consumer Discretionary Equity 196417.68 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 196146.51 0.03
UGI UGI CORP Utilities Equity 193302.84 0.03
CC CHEMOURS Materials Equity 190366.15 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 190189.08 0.03
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 186989.67 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 185766.2 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 183855.75 0.03
INGR INGREDION INC Consumer Staples Equity 182870.24 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 182393.55 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 181258.92 0.03
ARCH ARCH RESOURCES INC CLASS A Materials Equity 180754.08 0.03
LPX LOUISIANA PACIFIC CORP Materials Equity 180554.22 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 178740.37 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 178529.28 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 178355.6 0.03
HRI HERC HOLDINGS INC Industrials Equity 178259.85 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 177346.7 0.03
DTM DT MIDSTREAM INC Energy Equity 172472.22 0.03
ASH ASHLAND INC Materials Equity 170731.65 0.03
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 169195.2 0.03
MAN MANPOWER INC Industrials Equity 168971.22 0.03
BPOP POPULAR INC Financials Equity 167822.98 0.03
WSO WATSCO INC Industrials Equity 166339.68 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 166000.0 0.03
HOMB HOME BANCSHARES INC Financials Equity 163844.2 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 163740.0 0.03
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 158880.52 0.03
WEN WENDYS Consumer Discretionary Equity 158341.74 0.03
PTEN PATTERSON UTI ENERGY INC Energy Equity 158007.13 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 155322.75 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 151517.19 0.03
VLY VALLEY NATIONAL Financials Equity 150954.66 0.03
HP HELMERICH & PAYNE INC Energy Equity 149966.0 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 149189.14 0.03
NNN NNN REIT INC Real Estate Equity 148009.44 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 146255.84 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 143899.11 0.03
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 143341.83 0.03
ONB OLD NATIONAL BANCORP Financials Equity 142281.45 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 142178.4 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 141097.04 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 138516.0 0.02
FNB FNB CORP Financials Equity 137921.85 0.02
BTU PEABODY ENERGY CORP Energy Equity 137529.0 0.02
UDR UDR REIT INC Real Estate Equity 136615.0 0.02
UBSI UNITED BANKSHARES INC Financials Equity 134402.7 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 133626.24 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 131314.44 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 131209.25 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 131039.2 0.02
MUR MURPHY OIL CORP Energy Equity 129227.25 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 129008.64 0.02
GBCI GLACIER BANCORP INC Financials Equity 125081.6 0.02
M MACYS INC Consumer Discretionary Equity 124829.3 0.02
VFC VF CORP Consumer Discretionary Equity 121777.77 0.02
OGN ORGANON Health Care Equity 120921.92 0.02
SSB SOUTHSTATE CORP Financials Equity 120328.05 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 119339.11 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 119183.01 0.02
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 118396.5 0.02
MAC MACERICH REIT Real Estate Equity 117480.0 0.02
SON SONOCO PRODUCTS Materials Equity 116826.25 0.02
CRC CALIFORNIA RESOURCES CORP Energy Equity 114936.31 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 114688.44 0.02
ASB ASSOCIATED BANCORP Financials Equity 114361.8 0.02
IDA IDACORP INC Utilities Equity 113883.59 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 113852.81 0.02
ABM ABM INDUSTRIES INC Industrials Equity 112214.72 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 110521.18 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 109149.2 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 108331.68 0.02
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 107913.96 0.02
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 106976.1 0.02
DTE DTE ENERGY Utilities Equity 105618.24 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 102984.3 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 102464.48 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 102089.35 0.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 101059.14 0.02
NFG NATIONAL FUEL GAS Utilities Equity 100998.0 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 99568.21 0.02
MC MOELIS CLASS A Financials Equity 99435.85 0.02
GAP GAP INC Consumer Discretionary Equity 98658.0 0.02
ESNT ESSENT GROUP LTD Financials Equity 98525.14 0.02
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 96323.4 0.02
FHB FIRST HAWAIIAN INC Financials Equity 95505.45 0.02
WAL WESTERN ALLIANCE Financials Equity 94955.4 0.02
PRGO PERRIGO PLC Health Care Equity 94195.92 0.02
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 93179.5 0.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 92187.72 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 90820.94 0.02
CDP COPT DEFENSE PROPERTIES Real Estate Equity 90652.21 0.02
BOKF BOK FINANCIAL CORP Financials Equity 89065.06 0.02
ALE ALLETE INC Utilities Equity 86483.6 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 85456.8 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 85239.0 0.01
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 85151.6 0.01
NSP INSPERITY INC Industrials Equity 84256.62 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 84072.96 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 82987.38 0.01
RYN RAYONIER REIT INC Real Estate Equity 82662.43 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 79662.22 0.01
SKT TANGER INC Real Estate Equity 78971.13 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 77728.44 0.01
WD WALKER & DUNLOP INC Financials Equity 77310.39 0.01
AGR AVANGRID INC Utilities Equity 77191.62 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 77082.05 0.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 76902.75 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 74416.2 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 72931.95 0.01
NEU NEWMARKET CORP Materials Equity 72719.2 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 69741.42 0.01
SEE SEALED AIR Materials Equity 69555.51 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 69210.8 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 67103.2 0.01
AROC ARCHROCK INC Energy Equity 64392.96 0.01
OTTR OTTER TAIL CORP Utilities Equity 62872.14 0.01
LXP LXP INDUSTRIAL TRUST Real Estate Equity 62686.12 0.01
KMPR KEMPER CORP Financials Equity 59586.4 0.01
ADT ADT INC Consumer Discretionary Equity 59607.25 0.01
AVNT AVIENT CORP Materials Equity 59169.54 0.01
GEF GREIF INC CLASS A Materials Equity 58525.92 0.01
HI HILLENBRAND INC Industrials Equity 58396.94 0.01
CNS COHEN & STEERS INC Financials Equity 51094.89 0.01
MGEE MGE ENERGY INC Utilities Equity 49338.16 0.01
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 47399.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 45613.23 0.01
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 45459.36 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 42076.68 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 41865.16 0.01
AWR AMERICAN STATES WATER Utilities Equity 41146.77 0.01
BKH BLACK HILLS CORP Utilities Equity 39883.56 0.01
DNB DUN BRADST HLDG INC Industrials Equity 38734.92 0.01
TXNM TXNM ENERGY INC Utilities Equity 36764.16 0.01
MCY MERCURY GENERAL CORP Financials Equity 35540.12 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 35393.56 0.01
OGS ONE GAS INC Utilities Equity 35405.61 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 32844.92 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 32137.85 0.01
CVI CVR ENERGY INC Energy Equity 27696.46 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26356.92 0.0
ACT ENACT HOLDINGS INC Financials Equity 24572.56 0.0
AVA AVISTA CORP Utilities Equity 22796.76 0.0
SITC SITE CENTERS CORP Real Estate Equity 22106.88 0.0
CRK COMSTOCK RESOURCES INC Energy Equity 20428.2 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 18276.3 0.0
GEFB GREIF INC CLASS B Materials Equity 16456.44 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 13598.72 0.0
CADE CADENCE BANK Financials Equity 13173.96 0.0
MAGN MAGNERA CORP Materials Equity 6834.24 0.0
HWAZ4 MICRO EMINI S&P 500 DEC 24 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