ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 410 securities.

Note: The data shown here is as of date Apr 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 41844742.96 5.09
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28893089.84 3.51
JPM JPMORGAN CHASE & CO Financials Equity 28019209.9 3.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 26285562.8 3.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 23560023.04 2.86
XOM EXXON MOBIL CORP Energy Equity 21296507.1 2.59
WFC WELLS FARGO Financials Equity 19802326.0 2.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 17010313.32 2.07
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16913009.87 2.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15432510.6 1.88
BAC BANK OF AMERICA CORP Financials Equity 14331873.16 1.74
CVX CHEVRON CORP Energy Equity 14319723.54 1.74
T AT&T INC Communication Equity 12884699.52 1.57
PG PROCTER & GAMBLE Consumer Staples Equity 12875230.75 1.56
HD HOME DEPOT INC Consumer Discretionary Equity 12232595.2 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 11232404.98 1.37
TEL TE CONNECTIVITY PLC Information Technology Equity 11106332.96 1.35
GS GOLDMAN SACHS GROUP INC Financials Equity 10356745.64 1.26
ABBV ABBVIE INC Health Care Equity 10055849.18 1.22
RTX RTX CORP Industrials Equity 9523511.35 1.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8619107.94 1.05
MS MORGAN STANLEY Financials Equity 8367566.4 1.02
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8288624.56 1.01
CAT CATERPILLAR INC Industrials Equity 8167335.4 0.99
HPQ HP INC Information Technology Equity 8145780.36 0.99
KO COCA-COLA Consumer Staples Equity 7927708.23 0.96
PFE PFIZER INC Health Care Equity 7654541.23 0.93
MCD MCDONALDS CORP Consumer Discretionary Equity 7136199.28 0.87
MRK MERCK & CO INC Health Care Equity 6801349.92 0.83
NTAP NETAPP INC Information Technology Equity 6799807.84 0.83
PAYX PAYCHEX INC Industrials Equity 6540018.51 0.79
PEP PEPSICO INC Consumer Staples Equity 6504794.24 0.79
LMT LOCKHEED MARTIN CORP Industrials Equity 6394586.81 0.78
C CITIGROUP INC Financials Equity 6274426.4 0.76
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6206498.25 0.75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6190375.68 0.75
DE DEERE Industrials Equity 5949150.48 0.72
COP CONOCOPHILLIPS Energy Equity 5321852.1 0.65
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5304964.04 0.64
BMY BRISTOL MYERS SQUIBB Health Care Equity 5287734.2 0.64
CI CIGNA Health Care Equity 5194510.0 0.63
CVS CVS HEALTH CORP Health Care Equity 5044470.21 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5041201.8 0.61
MDT MEDTRONIC PLC Health Care Equity 4754994.4 0.58
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4686353.92 0.57
ABT ABBOTT LABORATORIES Health Care Equity 4609324.32 0.56
NKE NIKE INC CLASS B Consumer Discretionary Equity 4568777.22 0.56
BLK BLACKROCK INC Financials Equity 4513659.08 0.55
GLW CORNING INC Information Technology Equity 4498757.28 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4436031.15 0.54
AMGN AMGEN INC Health Care Equity 4038804.72 0.49
BK BANK OF NEW YORK MELLON CORP Financials Equity 3936161.46 0.48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3915911.73 0.48
GILD GILEAD SCIENCES INC Health Care Equity 3842518.92 0.47
CSX CSX CORP Industrials Equity 3613358.45 0.44
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3585662.88 0.44
UNP UNION PACIFIC CORP Industrials Equity 3541208.71 0.43
CME CME GROUP INC CLASS A Financials Equity 3535189.36 0.43
MET METLIFE INC Financials Equity 3512719.32 0.43
PSX PHILLIPS Energy Equity 3202418.08 0.39
F FORD MOTOR CO Consumer Discretionary Equity 3121070.08 0.38
AFL AFLAC INC Financials Equity 3027315.2 0.37
BX BLACKSTONE INC Financials Equity 2948233.72 0.36
PLD PROLOGIS REIT INC Real Estate Equity 2923598.09 0.36
GEN GEN DIGITAL INC Information Technology Equity 2880317.26 0.35
NOC NORTHROP GRUMMAN CORP Industrials Equity 2874537.79 0.35
EBAY EBAY INC Consumer Discretionary Equity 2822785.2 0.34
SBUX STARBUCKS CORP Consumer Discretionary Equity 2816348.04 0.34
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2781148.3 0.34
TFC TRUIST FINANCIAL CORP Financials Equity 2780871.84 0.34
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2752811.12 0.33
ITW ILLINOIS TOOL INC Industrials Equity 2719498.32 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 2676053.6 0.33
SO SOUTHERN Utilities Equity 2672891.46 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 2633013.76 0.32
DUK DUKE ENERGY CORP Utilities Equity 2621495.94 0.32
CRH CRH PUBLIC LIMITED PLC Materials Equity 2616616.96 0.32
FDX FEDEX CORP Industrials Equity 2547222.93 0.31
CCI CROWN CASTLE INC Real Estate Equity 2533814.4 0.31
USB US BANCORP Financials Equity 2480657.3 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2451076.04 0.3
EOG EOG RESOURCES INC Energy Equity 2405149.01 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2367827.2 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 2325020.75 0.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2296796.85 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2244761.51 0.27
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 2226800.36 0.27
MMM 3M Industrials Equity 2111421.42 0.26
NRG NRG ENERGY INC Utilities Equity 2075457.34 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2060345.76 0.25
EMR EMERSON ELECTRIC Industrials Equity 2007537.88 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1986332.07 0.24
NEM NEWMONT Materials Equity 1957796.48 0.24
NUE NUCOR CORP Materials Equity 1951709.76 0.24
USD USD CASH Cash and/or Derivatives Cash 1943885.41 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 1899213.96 0.23
JNPR JUNIPER NETWORKS INC Information Technology Equity 1835809.39 0.22
TGT TARGET CORP Consumer Staples Equity 1781666.04 0.22
NEE NEXTERA ENERGY INC Utilities Equity 1728761.32 0.21
PSA PUBLIC STORAGE REIT Real Estate Equity 1691145.04 0.21
KMI KINDER MORGAN INC Energy Equity 1687321.91 0.21
D DOMINION ENERGY INC Utilities Equity 1675502.16 0.2
DOW DOW INC Materials Equity 1638119.0 0.2
SYY SYSCO CORP Consumer Staples Equity 1637188.2 0.2
WMB WILLIAMS INC Energy Equity 1619031.6 0.2
CAH CARDINAL HEALTH INC Health Care Equity 1537002.32 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1511315.91 0.18
KHC KRAFT HEINZ Consumer Staples Equity 1500700.2 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1491317.6 0.18
SLB SCHLUMBERGER NV Energy Equity 1477850.4 0.18
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1456367.22 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 1455733.84 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 1455163.77 0.18
STLD STEEL DYNAMICS INC Materials Equity 1451602.35 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1443682.98 0.18
NSC NORFOLK SOUTHERN CORP Industrials Equity 1435662.2 0.17
OKE ONEOK INC Energy Equity 1409663.64 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1381841.9 0.17
OMC OMNICOM GROUP INC Communication Equity 1343305.44 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1323431.83 0.16
MTB M&T BANK CORP Financials Equity 1275817.91 0.16
AVT AVNET INC Information Technology Equity 1264588.84 0.15
FANG DIAMONDBACK ENERGY INC Energy Equity 1241469.15 0.15
EXC EXELON CORP Utilities Equity 1229148.0 0.15
FITB FIFTH THIRD BANCORP Financials Equity 1221287.35 0.15
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1212476.67 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1211210.44 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1210601.0 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1194134.28 0.15
DVN DEVON ENERGY CORP Energy Equity 1146669.48 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1129057.2 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 1107586.91 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 1096619.92 0.13
G GENPACT LTD Industrials Equity 1095632.34 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1090197.9 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 1086458.23 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1063318.53 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1044530.49 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1044295.2 0.13
ALL ALLSTATE CORP Financials Equity 1041601.23 0.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1021619.25 0.12
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1020267.5 0.12
SW SMURFIT WESTROCK PLC Materials Equity 1001801.98 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1000065.15 0.12
HSY HERSHEY FOODS Consumer Staples Equity 987611.68 0.12
PPG PPG INDUSTRIES INC Materials Equity 939092.7 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 929099.35 0.11
SRE SEMPRA Utilities Equity 899046.09 0.11
IP INTERNATIONAL PAPER Materials Equity 892456.88 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 887603.35 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 883287.51 0.11
BBY BEST BUY INC Consumer Discretionary Equity 874776.52 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 865101.88 0.11
FAST FASTENAL Industrials Equity 863794.4 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 854895.88 0.1
CMI CUMMINS INC Industrials Equity 850657.05 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 828489.53 0.1
LH LABCORP HOLDINGS INC Health Care Equity 819580.14 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 814607.09 0.1
FE FIRSTENERGY CORP Utilities Equity 814212.14 0.1
AMCR AMCOR PLC Materials Equity 804264.11 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 795886.32 0.1
BKR BAKER HUGHES CLASS A Energy Equity 792673.53 0.1
KR KROGER Consumer Staples Equity 771799.56 0.09
DTE DTE ENERGY Utilities Equity 761999.96 0.09
ETR ENTERGY CORP Utilities Equity 761249.44 0.09
KEY KEYCORP Financials Equity 749875.8 0.09
UNM UNUM Financials Equity 731041.48 0.09
SJM JM SMUCKER Consumer Staples Equity 729987.48 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 713160.66 0.09
TRGP TARGA RESOURCES CORP Energy Equity 705385.2 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 703288.8 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 699717.48 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 674867.26 0.08
VTRS VIATRIS INC Health Care Equity 674581.29 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 669757.5 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 666016.11 0.08
PPL PPL CORP Utilities Equity 665904.96 0.08
MAS MASCO CORP Industrials Equity 637084.8 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 632687.22 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 630417.97 0.08
SNA SNAP ON INC Industrials Equity 628016.58 0.08
MTG MGIC INVESTMENT CORP Financials Equity 615120.24 0.07
CTRA COTERRA ENERGY INC Energy Equity 614932.34 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 609533.19 0.07
VOYA VOYA FINANCIAL INC Financials Equity 604097.72 0.07
FHN FIRST HORIZON CORP Financials Equity 602392.9 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 589455.36 0.07
BXP BXP INC Real Estate Equity 583729.85 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 582768.36 0.07
INVH INVITATION HOMES INC Real Estate Equity 573489.72 0.07
ALV AUTOLIV INC Consumer Discretionary Equity 569892.51 0.07
WY WEYERHAEUSER REIT Real Estate Equity 568731.57 0.07
CLX CLOROX Consumer Staples Equity 568255.95 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 567879.22 0.07
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 547119.36 0.07
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 535979.36 0.07
CHRD CHORD ENERGY CORP Energy Equity 532602.68 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 532215.0 0.06
EVR EVERCORE INC CLASS A Financials Equity 531945.47 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 530893.35 0.06
EVRG EVERGY INC Utilities Equity 530092.45 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 529154.56 0.06
ES EVERSOURCE ENERGY Utilities Equity 528142.88 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 524776.05 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 523548.48 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 520646.4 0.06
SIRI SIRIUSXM HOLDINGS INC Communication Equity 519027.62 0.06
OVV OVINTIV INC Energy Equity 511769.7 0.06
CG CARLYLE GROUP INC Financials Equity 511455.87 0.06
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 510811.62 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 503696.76 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 501441.85 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 497187.18 0.06
SCI SERVICE Consumer Discretionary Equity 496929.96 0.06
AIZ ASSURANT INC Financials Equity 494831.22 0.06
K KELLANOVA Consumer Staples Equity 493917.3 0.06
XEL XCEL ENERGY INC Utilities Equity 491008.0 0.06
EMN EASTMAN CHEMICAL Materials Equity 489102.33 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 483218.52 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 468018.96 0.06
EXE EXPAND ENERGY CORP Energy Equity 467124.0 0.06
SF STIFEL FINANCIAL CORP Financials Equity 465256.4 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 462744.09 0.06
R RYDER SYSTEM INC Industrials Equity 442114.75 0.05
UDR UDR REIT INC Real Estate Equity 441489.42 0.05
EWBC EAST WEST BANCORP INC Financials Equity 439476.07 0.05
LEA LEAR CORP Consumer Discretionary Equity 437885.49 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 437529.1 0.05
PKG PACKAGING CORP OF AMERICA Materials Equity 429408.14 0.05
LKQ LKQ CORP Consumer Discretionary Equity 427263.76 0.05
BYD BOYD GAMING CORP Consumer Discretionary Equity 425543.8 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 409002.66 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 401418.12 0.05
AOS A O SMITH CORP Industrials Equity 399367.3 0.05
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 397803.01 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 389105.01 0.05
CMA COMERICA INC Financials Equity 387002.98 0.05
APA APA CORP Energy Equity 386767.36 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 384051.3 0.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 376044.3 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 374402.88 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 374325.0 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 371069.76 0.05
AES AES CORP Utilities Equity 370543.95 0.05
RHI ROBERT HALF Industrials Equity 363303.84 0.04
AGO ASSURED GUARANTY LTD Financials Equity 362841.6 0.04
CUBE CUBESMART REIT Real Estate Equity 362567.92 0.04
AEE AMEREN CORP Utilities Equity 358208.0 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 355594.05 0.04
INGR INGREDION INC Consumer Staples Equity 353478.72 0.04
HAS HASBRO INC Consumer Discretionary Equity 352405.98 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 352182.54 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 350164.4 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 349624.55 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 343029.54 0.04
RDN RADIAN GROUP INC Financials Equity 339970.77 0.04
ALLY ALLY FINANCIAL INC Financials Equity 335623.98 0.04
CMS CMS ENERGY CORP Utilities Equity 326498.76 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 322292.08 0.04
ASH ASHLAND INC Materials Equity 316905.02 0.04
VICI VICI PPTYS INC Real Estate Equity 315965.22 0.04
CIVI CIVITAS RESOURCES INC Energy Equity 315417.57 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 314064.45 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 310681.6 0.04
UGI UGI CORP Utilities Equity 308537.46 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 308000.0 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 307767.5 0.04
OGE OGE ENERGY CORP Utilities Equity 306713.84 0.04
FMC FMC CORP Materials Equity 304508.16 0.04
RITM RITHM CAPITAL CORP Financials Equity 303107.19 0.04
KBH KB HOME Consumer Discretionary Equity 302058.88 0.04
IVZ INVESCO LTD Financials Equity 298349.8 0.04
BC BRUNSWICK CORP Consumer Discretionary Equity 295870.38 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 278479.36 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 278387.88 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 277638.54 0.03
PBF PBF ENERGY INC CLASS A Energy Equity 273656.76 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 271739.04 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 268320.36 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 266666.16 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 266141.0 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 262044.87 0.03
ZION ZIONS BANCORPORATION Financials Equity 261071.46 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 260087.31 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 259386.27 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 252300.82 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 250635.84 0.03
NNN NNN REIT INC Real Estate Equity 247944.6 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 241723.85 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 239127.21 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 237533.85 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 236914.68 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 233956.8 0.03
OZK BANK OZK Financials Equity 228318.75 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 228039.66 0.03
MUR MURPHY OIL CORP Energy Equity 226126.45 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 224288.0 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 223851.12 0.03
PII POLARIS INC Consumer Discretionary Equity 218049.92 0.03
HOMB HOME BANCSHARES INC Financials Equity 217348.64 0.03
BPOP POPULAR INC Financials Equity 211051.24 0.03
PNW PINNACLE WEST CORP Utilities Equity 209165.44 0.03
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 207081.98 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 206439.56 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 202415.36 0.02
NI NISOURCE INC Utilities Equity 202278.08 0.02
SSB SOUTHSTATE CORP Financials Equity 199743.46 0.02
BTU PEABODY ENERGY CORP Energy Equity 199753.8 0.02
ESNT ESSENT GROUP LTD Financials Equity 198488.35 0.02
ONB OLD NATIONAL BANCORP Financials Equity 195061.86 0.02
SON SONOCO PRODUCTS Materials Equity 192109.92 0.02
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 190928.98 0.02
UBSI UNITED BANKSHARES INC Financials Equity 190244.72 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 189987.98 0.02
MAN MANPOWER INC Industrials Equity 189597.58 0.02
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 185505.81 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 183466.8 0.02
WEN WENDYS Consumer Discretionary Equity 182221.04 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 181407.8 0.02
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 180318.51 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 177092.87 0.02
FNB FNB CORP Financials Equity 175976.64 0.02
NFG NATIONAL FUEL GAS Utilities Equity 175116.2 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 174781.76 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 167928.97 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 165828.96 0.02
OGN ORGANON Health Care Equity 165107.25 0.02
ABM ABM INDUSTRIES INC Industrials Equity 161909.02 0.02
WAL WESTERN ALLIANCE Financials Equity 160194.72 0.02
M MACYS INC Consumer Discretionary Equity 159647.35 0.02
PTEN PATTERSON UTI ENERGY INC Energy Equity 159206.19 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 157000.09 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 156753.18 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 155158.85 0.02
WSO WATSCO INC Industrials Equity 152296.02 0.02
ACT ENACT HOLDINGS INC Financials Equity 148674.88 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 145831.44 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 142954.24 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 141259.0 0.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 141095.52 0.02
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 138373.92 0.02
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 136191.74 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 132057.6 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 131907.92 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 129580.68 0.02
ALE ALLETE INC Utilities Equity 128795.68 0.02
ADT ADT INC Consumer Discretionary Equity 127477.8 0.02
FHB FIRST HAWAIIAN INC Financials Equity 126984.97 0.02
GBCI GLACIER BANCORP INC Financials Equity 126679.54 0.02
RYN RAYONIER REIT INC Real Estate Equity 125852.8 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 125686.0 0.02
NEU NEWMARKET CORP Materials Equity 125379.95 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 123977.04 0.02
CRC CALIFORNIA RESOURCES CORP Energy Equity 124012.0 0.02
GAP GAP INC Consumer Discretionary Equity 123067.56 0.01
SEE SEALED AIR CORP Materials Equity 121379.16 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 119125.8 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 118842.64 0.01
PRGO PERRIGO PLC Health Care Equity 117224.64 0.01
NSP INSPERITY INC Industrials Equity 116844.96 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 116422.8 0.01
HRI HERC HOLDINGS INC Industrials Equity 115966.53 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 111438.18 0.01
HP HELMERICH & PAYNE INC Energy Equity 109242.26 0.01
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 103426.56 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 101764.32 0.01
BOKF BOK FINANCIAL CORP Financials Equity 93783.69 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 93408.37 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 92159.97 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 92047.12 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 91620.97 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 89080.74 0.01
AVNT AVIENT CORP Materials Equity 88695.04 0.01
VFC VF CORP Consumer Discretionary Equity 83118.65 0.01
KMPR KEMPER CORP Financials Equity 80530.68 0.01
DTM DT MIDSTREAM INC Energy Equity 77042.88 0.01
MC MOELIS CLASS A Financials Equity 76665.0 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 75250.25 0.01
WD WALKER & DUNLOP INC Financials Equity 74241.0 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73712.34 0.01
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 73221.94 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 72592.66 0.01
OTTR OTTER TAIL CORP Utilities Equity 71505.12 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 68440.86 0.01
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 66200.86 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 62969.8 0.01
DNB DUN BRADST HLDG INC Industrials Equity 61855.5 0.01
MGEE MGE ENERGY INC Utilities Equity 60739.2 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 59459.04 0.01
TFSL TFS FINANCIAL CORP Financials Equity 56935.62 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 55700.1 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 54436.64 0.01
AVA AVISTA CORP Utilities Equity 49731.52 0.01
CNS COHEN & STEERS INC Financials Equity 47110.28 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 45779.58 0.01
SLG SL GREEN REALTY REIT CORP Real Estate Equity 38528.18 0.0
MCY MERCURY GENERAL CORP Financials Equity 36882.18 0.0
SKT TANGER INC Real Estate Equity 33050.4 0.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 31728.51 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 27605.8 0.0
VLY VALLEY NATIONAL Financials Equity 25961.88 0.0
IDA IDACORP INC Utilities Equity 25507.82 0.0
AWR AMERICAN STATES WATER Utilities Equity 20555.6 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 18847.53 0.0
CADE CADENCE BANK Financials Equity 10671.19 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 10206.0 0.0
TXNM TXNM ENERGY INC Utilities Equity 7067.5 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 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
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