ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 440 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 67305980.0 5.37
XOM EXXON MOBIL CORP Energy Equity 50442975.71 4.03
JPM JPMORGAN CHASE & CO Financials Equity 45034580.48 3.59
QCOM QUALCOMM INC Information Technology Equity 43647000.74 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 35595815.28 2.84
ACN ACCENTURE PLC CLASS A Information Technology Equity 34519161.48 2.75
WFC WELLS FARGO Financials Equity 29293809.38 2.34
BAC BANK OF AMERICA CORP Financials Equity 25127802.9 2.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 23999354.6 1.92
PG PROCTER & GAMBLE Consumer Staples Equity 20101864.38 1.6
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20005576.92 1.6
GS GOLDMAN SACHS GROUP INC Financials Equity 18800456.16 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 18694551.06 1.49
VZ VERIZON COMMUNICATIONS INC Communication Equity 18281372.48 1.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 16203441.8 1.29
ADI ANALOG DEVICES INC Information Technology Equity 16052886.08 1.28
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15533493.3 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15228952.02 1.22
CAT CATERPILLAR INC Industrials Equity 14460239.15 1.15
ABBV ABBVIE INC Health Care Equity 14344848.81 1.14
KO COCA-COLA Consumer Staples Equity 12943634.52 1.03
PEP PEPSICO INC Consumer Staples Equity 12654745.6 1.01
COP CONOCOPHILLIPS Energy Equity 12541272.24 1.0
MS MORGAN STANLEY Financials Equity 12533160.0 1.0
MRK MERCK & CO INC Health Care Equity 12428840.88 0.99
T AT&T INC Communication Equity 12314467.2 0.98
TEL TE CONNECTIVITY PLC Information Technology Equity 12059270.39 0.96
RTX RTX CORP Industrials Equity 11581969.2 0.92
MO ALTRIA GROUP INC Consumer Staples Equity 11491927.48 0.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11461634.43 0.91
C CITIGROUP INC Financials Equity 11214659.36 0.9
PFE PFIZER INC Health Care Equity 10377176.96 0.83
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 10285545.48 0.82
HD HOME DEPOT INC Consumer Discretionary Equity 9924071.5 0.79
MCD MCDONALDS CORP Consumer Discretionary Equity 8896231.35 0.71
HPQ HP INC Information Technology Equity 8874686.1 0.71
BMY BRISTOL MYERS SQUIBB Health Care Equity 8421112.35 0.67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8226933.99 0.66
TMUS T MOBILE US INC Communication Equity 7544339.82 0.6
LMT LOCKHEED MARTIN CORP Industrials Equity 7289450.87 0.58
CMCSA COMCAST CORP CLASS A Communication Equity 7207882.64 0.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7125857.76 0.57
MDT MEDTRONIC PLC Health Care Equity 6515422.3 0.52
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6276907.08 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6262953.48 0.5
MET METLIFE INC Financials Equity 6248924.01 0.5
CI CIGNA Health Care Equity 6189331.68 0.49
AMGN AMGEN INC Health Care Equity 6155394.81 0.49
UNP UNION PACIFIC CORP Industrials Equity 6054625.5 0.48
PAYX PAYCHEX INC Industrials Equity 5995812.6 0.48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5969929.68 0.48
NTAP NETAPP INC Information Technology Equity 5678599.92 0.45
CVS CVS HEALTH CORP Health Care Equity 5668106.4 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5620013.4 0.45
BLK BLACKROCK INC Financials Equity 5454930.0 0.44
GILD GILEAD SCIENCES INC Health Care Equity 5423578.4 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 5405569.56 0.43
EOG EOG RESOURCES INC Energy Equity 5382379.12 0.43
SLB SLB NV Energy Equity 5348272.24 0.43
NKE NIKE INC CLASS B Consumer Discretionary Equity 5140833.71 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 5131999.95 0.41
GLW CORNING INC Information Technology Equity 5097011.4 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 5049632.16 0.4
AFL AFLAC INC Financials Equity 4818352.5 0.38
FDX FEDEX CORP Industrials Equity 4548660.78 0.36
CME CME GROUP INC CLASS A Financials Equity 4392979.52 0.35
PLD PROLOGIS REIT INC Real Estate Equity 4304560.77 0.34
NEE NEXTERA ENERGY INC Utilities Equity 4272391.48 0.34
F FORD MOTOR CO Consumer Discretionary Equity 4202526.02 0.34
KR KROGER Consumer Staples Equity 4152882.42 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4106098.9 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 4074920.57 0.33
TGT TARGET CORP Consumer Staples Equity 4055418.0 0.32
CSX CSX CORP Industrials Equity 4053434.5 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4034605.5 0.32
BX BLACKSTONE INC Financials Equity 4024760.87 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3969839.7 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3938331.71 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3930922.08 0.31
MMM 3M Industrials Equity 3930027.78 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 3903555.31 0.31
USB US BANCORP Financials Equity 3886100.62 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3831974.91 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3723980.0 0.3
CRH CRH PUBLIC LIMITED PLC Materials Equity 3599212.5 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 3592875.0 0.29
OKE ONEOK INC Energy Equity 3518453.25 0.28
NEM NEWMONT Materials Equity 3299552.1 0.26
SNX TD SYNNEX CORP Information Technology Equity 3220053.72 0.26
WMB WILLIAMS INC Energy Equity 3198012.84 0.26
ITW ILLINOIS TOOL INC Industrials Equity 3186550.0 0.25
KMI KINDER MORGAN INC Energy Equity 3147551.55 0.25
DUK DUKE ENERGY CORP Utilities Equity 3143601.1 0.25
SO SOUTHERN Utilities Equity 3141434.88 0.25
NOC NORTHROP GRUMMAN CORP Industrials Equity 3139153.16 0.25
EBAY EBAY INC Consumer Discretionary Equity 3060104.58 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3016481.0 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3003707.1 0.24
SYY SYSCO CORP Consumer Staples Equity 2927737.5 0.23
GEN GEN DIGITAL INC Information Technology Equity 2861078.57 0.23
DHI D R HORTON INC Consumer Discretionary Equity 2849544.0 0.23
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2769977.6 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2727629.04 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2683716.75 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2639472.86 0.21
NUE NUCOR CORP Materials Equity 2594661.43 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2585029.28 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2478413.85 0.2
MTB M&T BANK CORP Financials Equity 2455507.56 0.2
HAL HALLIBURTON Energy Equity 2432159.98 0.19
CCI CROWN CASTLE INC Real Estate Equity 2384956.25 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2288825.0 0.18
EMR EMERSON ELECTRIC Industrials Equity 2242619.04 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2240015.59 0.18
DVN DEVON ENERGY CORP Energy Equity 2223983.55 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2203941.45 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2146756.77 0.17
D DOMINION ENERGY INC Utilities Equity 2049690.89 0.16
BKR BAKER HUGHES CLASS A Energy Equity 2024689.45 0.16
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1987032.15 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 1950197.22 0.16
BDX BECTON DICKINSON Health Care Equity 1936408.32 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1929533.2 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1907839.66 0.15
STLD STEEL DYNAMICS INC Materials Equity 1875956.4 0.15
FITB FIFTH THIRD BANCORP Financials Equity 1850551.25 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1847030.3 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1803972.61 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1785785.0 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 1773474.46 0.14
BALL BALL CORP Materials Equity 1733097.88 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1692825.57 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 1690498.65 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1687928.32 0.13
ALL ALLSTATE CORP Financials Equity 1665113.12 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1607818.16 0.13
EXC EXELON CORP Utilities Equity 1558047.48 0.12
OMC OMNICOM GROUP INC Communication Equity 1532100.2 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1526011.99 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1525879.44 0.12
AVT AVNET INC Information Technology Equity 1484047.57 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1461975.75 0.12
FERG FERGUSON ENTERPRISES INC Industrials Equity 1454175.0 0.12
AMCR AMCOR PLC Materials Equity 1432651.05 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1432206.94 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1403413.18 0.11
G GENPACT LTD Industrials Equity 1397646.6 0.11
CMI CUMMINS INC Industrials Equity 1366965.12 0.11
CTRA COTERRA ENERGY INC Energy Equity 1356600.96 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1356360.98 0.11
UNM UNUM Financials Equity 1326573.57 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1311970.72 0.1
EXE EXPAND ENERGY CORP Energy Equity 1311741.5 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1308208.37 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1290546.5 0.1
PPG PPG INDUSTRIES INC Materials Equity 1288306.12 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1274428.1 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1266435.75 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1255629.48 0.1
HUM HUMANA INC Health Care Equity 1214987.04 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 1205130.08 0.1
SRE SEMPRA Utilities Equity 1157905.54 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1155346.5 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1120930.25 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1100141.46 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1099154.2 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1082405.83 0.09
FHN FIRST HORIZON CORP Financials Equity 1066081.94 0.09
KEY KEYCORP Financials Equity 1040811.2 0.08
DD DUPONT DE NEMOURS INC Materials Equity 1034609.8 0.08
VTRS VIATRIS INC Health Care Equity 1024732.8 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 991501.11 0.08
VICI VICI PPTYS INC Real Estate Equity 973294.37 0.08
FE FIRSTENERGY CORP Utilities Equity 969477.0 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 959822.28 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 943488.0 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 922629.92 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 919713.24 0.07
IP INTERNATIONAL PAPER Materials Equity 917610.73 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 915224.36 0.07
APA APA CORP Energy Equity 913034.1 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 909704.43 0.07
OVV OVINTIV INC Energy Equity 907106.94 0.07
DTE DTE ENERGY Utilities Equity 902101.11 0.07
FAST FASTENAL Industrials Equity 888941.97 0.07
CLX CLOROX Consumer Staples Equity 882005.76 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 878231.01 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 876252.0 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 875101.5 0.07
MTG MGIC INVESTMENT CORP Financials Equity 873385.8 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 835880.04 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 813658.59 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 805649.72 0.06
MAS MASCO CORP Industrials Equity 801308.77 0.06
CMA COMERICA INC Financials Equity 787703.4 0.06
SNA SNAP ON INC Industrials Equity 786917.7 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 786686.25 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 768477.45 0.06
SW SMURFIT WESTROCK PLC Materials Equity 764316.06 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 762381.36 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 758969.04 0.06
PPL PPL CORP Utilities Equity 757883.8 0.06
AVY AVERY DENNISON CORP Materials Equity 757135.48 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 750346.36 0.06
EVR EVERCORE INC CLASS A Financials Equity 747870.78 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 726755.7 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 720721.68 0.06
WY WEYERHAEUSER REIT Real Estate Equity 714937.44 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 714565.8 0.06
EQIX EQUINIX REIT INC Real Estate Equity 708242.36 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 702860.43 0.06
RDN RADIAN GROUP INC Financials Equity 689690.88 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 686225.4 0.05
EVRG EVERGY INC Utilities Equity 668197.2 0.05
SCI SERVICE Consumer Discretionary Equity 667642.5 0.05
EWBC EAST WEST BANCORP INC Financials Equity 666403.92 0.05
OC OWENS CORNING Industrials Equity 658188.9 0.05
PRI PRIMERICA INC Financials Equity 654240.3 0.05
CG CARLYLE GROUP INC Financials Equity 652899.06 0.05
AIZ ASSURANT INC Financials Equity 642852.48 0.05
SF STIFEL FINANCIAL CORP Financials Equity 640445.58 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 635391.45 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 632393.19 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 623530.44 0.05
INVH INVITATION HOMES INC Real Estate Equity 621619.2 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 621049.0 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 620775.9 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 620099.48 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 617692.32 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 609881.22 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 607405.9 0.05
EMN EASTMAN CHEMICAL Materials Equity 591160.71 0.05
SJM JM SMUCKER Consumer Staples Equity 582763.95 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 580096.0 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 577678.8 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 575184.96 0.05
ETR ENTERGY CORP Utilities Equity 573478.35 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 566312.1 0.05
LKQ LKQ CORP Consumer Discretionary Equity 566217.0 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 560994.4 0.04
AES AES CORP Utilities Equity 556791.4 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 556186.06 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 549973.9 0.04
R RYDER SYSTEM INC Industrials Equity 549259.86 0.04
BXP BXP INC Real Estate Equity 545889.0 0.04
NOV NOV INC Energy Equity 536997.06 0.04
UDR UDR REIT INC Real Estate Equity 529474.22 0.04
IVZ INVESCO LTD Financials Equity 521664.0 0.04
AOS A O SMITH CORP Industrials Equity 521152.4 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 513979.83 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 513315.08 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 504611.02 0.04
ES EVERSOURCE ENERGY Utilities Equity 503792.64 0.04
ALLY ALLY FINANCIAL INC Financials Equity 499119.84 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 495295.05 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 492028.48 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 491534.48 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 487264.89 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 486898.4 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 482857.77 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 476137.4 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 469867.86 0.04
BPOP POPULAR INC Financials Equity 469643.68 0.04
AEE AMEREN CORP Utilities Equity 464470.42 0.04
INGR INGREDION INC Consumer Staples Equity 461862.75 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 460956.0 0.04
DTM DT MIDSTREAM INC Energy Equity 458979.47 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 458360.0 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 454607.52 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 450412.25 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 450079.76 0.04
ESNT ESSENT GROUP LTD Financials Equity 449034.6 0.04
HAS HASBRO INC Consumer Discretionary Equity 446448.8 0.04
TTC TORO Industrials Equity 444777.9 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 441373.0 0.04
CMS CMS ENERGY CORP Utilities Equity 431958.48 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 423905.2 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 423817.02 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 419571.03 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 418041.54 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 415299.84 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 414142.81 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 411475.24 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 410878.23 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 407464.05 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 407008.05 0.03
MOS MOSAIC Materials Equity 404472.96 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 403647.3 0.03
POOL POOL CORP Consumer Discretionary Equity 401439.72 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 399398.56 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 397464.26 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 397077.66 0.03
UGI UGI CORP Utilities Equity 391758.06 0.03
CUBE CUBESMART REIT Real Estate Equity 385527.87 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 380103.0 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 379510.35 0.03
ZION ZIONS BANCORPORATION Financials Equity 374179.19 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 361963.93 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 360254.7 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 359007.08 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 356473.6 0.03
M MACYS INC Consumer Discretionary Equity 355138.02 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 354797.1 0.03
OGE OGE ENERGY CORP Utilities Equity 350245.24 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 349166.4 0.03
SLM SLM CORP Financials Equity 345918.72 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 344116.24 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 343833.81 0.03
TPG TPG INC CLASS A Financials Equity 339235.0 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 338247.0 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 337232.88 0.03
ALB ALBEMARLE CORP Materials Equity 334484.93 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 329265.52 0.03
NNN NNN REIT INC Real Estate Equity 323243.28 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 321522.5 0.03
CMC COMMERCIAL METALS Materials Equity 320950.0 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 320774.96 0.03
NFG NATIONAL FUEL GAS Utilities Equity 315838.7 0.03
RPM RPM INTERNATIONAL INC Materials Equity 314196.72 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 311240.74 0.02
UBSI UNITED BANKSHARES INC Financials Equity 305931.19 0.02
BCO BRINKS Industrials Equity 297653.53 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 296816.1 0.02
PNW PINNACLE WEST CORP Utilities Equity 295625.75 0.02
MATX MATSON INC Industrials Equity 289781.93 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 289716.51 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 284444.16 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 284151.08 0.02
RITM RITHM CAPITAL CORP Financials Equity 284213.5 0.02
MMS MAXIMUS INC Industrials Equity 275536.48 0.02
LAZ LAZARD INC Financials Equity 275179.79 0.02
GAP GAP INC Consumer Discretionary Equity 273558.59 0.02
HOMB HOME BANCSHARES INC Financials Equity 272887.12 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 271376.61 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 267743.9 0.02
FBP FIRST BANCORP Financials Equity 262710.36 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 257740.86 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 257272.87 0.02
GFF GRIFFON CORP Industrials Equity 255694.45 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 251324.98 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 246616.4 0.02
ADT ADT INC Consumer Discretionary Equity 245755.1 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 243658.8 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 239497.3 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 239036.15 0.02
FNB FNB CORP Financials Equity 238138.68 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 235655.7 0.02
OZK BANK OZK Financials Equity 235126.05 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 230478.75 0.02
WSO WATSCO INC Industrials Equity 229896.72 0.02
SON SONOCO PRODUCTS Materials Equity 224604.64 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 224519.7 0.02
CBT CABOT CORP Materials Equity 221295.81 0.02
NI NISOURCE INC Utilities Equity 217222.5 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 216000.0 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 215708.64 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 215215.2 0.02
FHB FIRST HAWAIIAN INC Financials Equity 214976.2 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 214607.25 0.02
OSK OSHKOSH CORP Industrials Equity 201715.54 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 199607.22 0.02
MTDR MATADOR RESOURCES Energy Equity 197814.75 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 197635.37 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 195839.38 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 190558.2 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 184037.8 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 177005.08 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 174853.36 0.01
GBCI GLACIER BANCORP INC Financials Equity 174156.67 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 172029.45 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 169864.64 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 169956.85 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 167980.32 0.01
RYN RAYONIER REIT INC Real Estate Equity 164744.1 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 161968.8 0.01
VFC VF CORP Consumer Discretionary Equity 158943.42 0.01
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 156704.1 0.01
ABM ABM INDUSTRIES INC Industrials Equity 156088.75 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 155906.1 0.01
KFY KORN FERRY Industrials Equity 155776.8 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 155453.22 0.01
IDA IDACORP INC Utilities Equity 155166.42 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 152131.56 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 151184.74 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 149573.45 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 148375.18 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 141833.25 0.01
SEE SEALED AIR CORP Materials Equity 139390.85 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 135628.64 0.01
BOKF BOK FINANCIAL CORP Financials Equity 134230.46 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 132117.75 0.01
SKT TANGER INC Real Estate Equity 129849.03 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 127198.4 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 120123.3 0.01
HRI HERC HOLDINGS INC Industrials Equity 116194.32 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 114453.96 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 112620.6 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 111544.48 0.01
OTTR OTTER TAIL CORP Utilities Equity 109012.68 0.01
FUL HB FULLER Materials Equity 107219.2 0.01
MZTI MARZETTI Consumer Staples Equity 105709.11 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 102709.38 0.01
OGN ORGANON Health Care Equity 102130.89 0.01
FMC FMC CORP Materials Equity 102013.34 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 99181.46 0.01
MC MOELIS CLASS A Financials Equity 93316.1 0.01
KMPR KEMPER CORP Financials Equity 92194.74 0.01
PRGO PERRIGO PLC Health Care Equity 92143.92 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 89802.3 0.01
ACT ENACT HOLDINGS INC Financials Equity 88519.8 0.01
AVA AVISTA CORP Utilities Equity 88363.62 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 84849.42 0.01
CNS COHEN & STEERS INC Financials Equity 82147.26 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 79424.36 0.01
AVNT AVIENT CORP Materials Equity 78248.11 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 77421.3 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 77179.15 0.01
TFSL TFS FINANCIAL CORP Financials Equity 76135.41 0.01
CE CELANESE CORP Materials Equity 74160.88 0.01
WLK WESTLAKE CORP Materials Equity 73166.22 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 68605.2 0.01
XEL XCEL ENERGY INC Utilities Equity 68239.62 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 63677.24 0.01
MCY MERCURY GENERAL CORP Financials Equity 53598.42 0.0
MGEE MGE ENERGY INC Utilities Equity 48460.76 0.0
AROC ARCHROCK INC Energy Equity 46551.12 0.0
BKH BLACK HILLS CORP Utilities Equity 45671.73 0.0
WAL WESTERN ALLIANCE Financials Equity 40001.44 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 35057.12 0.0
AWR AMERICAN STATES WATER Utilities Equity 34095.2 0.0
VLY VALLEY NATIONAL Financials Equity 32606.0 0.0
ONB OLD NATIONAL BANCORP Financials Equity 29680.09 0.0
FULT FULTON FINANCIAL CORP Financials Equity 28843.92 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 21864.78 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 19650.96 0.0
CADE CADENCE BANK Financials Equity 15351.97 0.0
ASB ASSOCIATED BANCORP Financials Equity 13127.28 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -251707.57 -0.02
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