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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 66319214.98 | 4.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 61765951.86 | 4.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42379618.56 | 3.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36917917.7 | 2.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32010424.32 | 2.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29846172.72 | 2.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28923913.96 | 2.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27091536.08 | 2.04 |
| WFC | WELLS FARGO | Financials | Equity | 25854466.82 | 1.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24459345.4 | 1.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23591764.19 | 1.78 |
| T | AT&T INC | Communication | Equity | 21123900.24 | 1.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20456150.4 | 1.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18141651.88 | 1.37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17466876.15 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16110054.24 | 1.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15607352.59 | 1.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14635295.9 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14278002.21 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 14205908.16 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 14110248.9 | 1.06 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13951422.8 | 1.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13928237.5 | 1.05 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13619909.87 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 13580699.29 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13344338.02 | 1.01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13207299.6 | 0.99 |
| C | CITIGROUP INC | Financials | Equity | 12666710.7 | 0.95 |
| TMUS | T MOBILE US INC | Communication | Equity | 12536967.52 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12027083.52 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11784555.54 | 0.89 |
| PFE | PFIZER INC | Health Care | Equity | 11512541.7 | 0.87 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11454496.74 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 11258559.2 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10299358.74 | 0.78 |
| HPQ | HP INC | Information Technology | Equity | 10267206.04 | 0.77 |
| MS | MORGAN STANLEY | Financials | Equity | 9710659.32 | 0.73 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9551684.32 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8842262.22 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8366515.88 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7704672.75 | 0.58 |
| CI | CIGNA | Health Care | Equity | 7453127.76 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7384801.8 | 0.56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6849329.07 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6704706.97 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6543849.78 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6534867.78 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6534592.02 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6475248.28 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6475026.64 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6433366.8 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 6418933.95 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 6329164.8 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6240251.07 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6157784.43 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 5556030.16 | 0.42 |
| FDX | FEDEX CORP | Industrials | Equity | 5368022.55 | 0.4 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5313458.7 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5310773.55 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5271086.4 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 5264855.2 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5222132.28 | 0.39 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5147468.16 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4860828.28 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 4734740.92 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 4708684.5 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4624652.89 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4610439.97 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4591744.98 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4558631.68 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4514886.72 | 0.34 |
| USB | US BANCORP | Financials | Equity | 4506857.6 | 0.34 |
| MMM | 3M | Industrials | Equity | 4431309.93 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4386054.48 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4288100.0 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4280884.29 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4191297.0 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 3974274.06 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3946780.35 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3922677.0 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 3919052.52 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3878250.66 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3858172.89 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3833234.34 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3789788.89 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3767330.2 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3748814.96 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 3747298.9 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3653491.14 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3632700.96 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3608557.04 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3518795.52 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3467383.15 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3449572.4 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3378564.0 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3367133.9 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3357416.08 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3340514.0 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3112299.6 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3093529.95 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2904945.21 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2891919.03 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2850078.9 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2798515.17 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2767486.04 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2699326.17 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2655029.71 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2620710.6 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2601734.4 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2564040.7 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2441297.95 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2429128.24 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2419133.7 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2405087.67 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2396699.2 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2391752.52 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2375321.85 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2367572.96 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2346645.84 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2344973.64 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2310128.1 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2261654.32 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2255611.74 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2242218.5 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2226677.61 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2196404.5 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2186479.3 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2168562.66 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2109046.1 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2009349.54 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1978553.94 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1964099.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1940499.04 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1936574.7 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1932237.3 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1876884.0 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1832217.18 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1816045.65 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1800717.12 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1793476.62 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1780773.84 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1775688.48 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1746189.12 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1631089.92 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1625493.15 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1624541.75 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1620760.96 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1581327.36 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1557258.24 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1499278.05 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1471745.25 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1463068.97 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1443104.0 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1419789.25 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1387968.0 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1386594.65 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1378928.32 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1374759.36 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1338447.32 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1267765.62 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1262265.0 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1261830.75 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1255853.9 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1255587.96 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1255129.2 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1232507.25 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1228622.85 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1227095.66 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1225831.15 | 0.09 |
| UNM | UNUM | Financials | Equity | 1208603.78 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1188517.14 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1173546.27 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1154298.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1150133.4 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1148869.94 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1142794.84 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1135906.86 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1113782.53 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1107571.08 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1103395.06 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1088250.88 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1080384.51 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1067298.04 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1053131.52 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1037935.2 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1026290.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1014292.1 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1002582.7 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 986084.82 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 985872.0 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 962430.42 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 952654.39 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 951219.36 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 937273.56 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 932584.49 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 918828.4 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 897480.98 | 0.07 |
| APA | APA CORP | Energy | Equity | 888007.5 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 883137.88 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 877262.1 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 871953.51 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 867172.16 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 837720.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 830639.52 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 827414.36 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 819962.0 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 815561.65 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 813989.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 777249.13 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 776598.91 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 766835.2 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 762053.72 | 0.06 |
| TTC | TORO | Industrials | Equity | 759304.2 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 746287.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 733005.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 732536.0 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 731210.28 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 727381.4 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 725743.17 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 721639.99 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 715819.76 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 714581.14 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 713360.97 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 713273.58 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 707814.12 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 701960.05 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 693158.4 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 691500.36 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 686022.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 683914.1 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 681761.22 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 678150.74 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 677561.86 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 675553.14 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 674789.76 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 665718.9 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 665260.26 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 654826.69 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 650800.35 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 650428.52 | 0.05 |
| AES | AES CORP | Utilities | Equity | 649203.75 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 647966.54 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 636556.08 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 633950.96 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 630507.52 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 629595.12 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 629269.81 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 628419.86 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 627445.83 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 625770.6 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 618046.24 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 615564.95 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 610710.9 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 606040.49 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 593739.93 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 585643.11 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 578819.84 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 576504.32 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 576253.02 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 576316.74 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 569474.4 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 563945.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 558214.5 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 551284.2 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 547285.84 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 546441.21 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 545687.74 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 543670.43 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 535704.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 533765.88 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 521037.33 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 520391.25 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 517263.54 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 514829.32 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 502421.04 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 500875.46 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 500013.58 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 497829.66 | 0.04 |
| NOV | NOV INC | Energy | Equity | 496078.98 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 490361.3 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 482658.15 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 480508.2 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 477467.55 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 471888.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 468875.79 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 457636.3 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 451223.2 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 445282.4 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 443285.38 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 442187.28 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 441359.1 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 440105.74 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 438948.6 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 434583.36 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 432256.68 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 429217.12 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 420292.65 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 400243.68 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 393514.48 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 393439.4 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 391338.42 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 389396.7 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 384697.2 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 377366.21 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 376812.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 371681.75 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 368938.6 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 367045.46 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 364670.2 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 361679.63 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 357813.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 356188.28 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 353470.98 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 353036.54 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 351533.82 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 347320.2 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 343003.32 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 341219.08 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 340368.8 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 337739.52 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 337824.72 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 335558.88 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 333263.7 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 332029.48 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 319328.4 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 317362.36 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 313208.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 311135.13 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 307949.58 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 307694.97 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 304419.48 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 303138.74 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 301416.25 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 296241.66 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 294012.12 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 290060.1 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 281984.83 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 281778.86 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 280881.14 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 279472.48 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 275976.52 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 275582.08 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 268299.76 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 262136.16 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 261785.16 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 261615.2 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 259667.36 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 255513.73 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 254947.7 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 251253.24 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 247355.82 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 244733.91 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 244734.72 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 243297.15 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 239962.48 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 233908.79 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 232597.05 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 220248.0 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 219402.96 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 219000.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 211620.81 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 209114.89 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 203027.9 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 202220.4 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 197006.04 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 192337.56 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 191459.43 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 191049.18 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 189943.38 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182613.2 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 180739.13 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 174191.6 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 172925.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 166165.2 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 163390.74 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 160610.67 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 151851.84 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 151363.08 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 149439.6 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147225.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 134810.56 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 133958.16 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 133666.56 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124790.31 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 124714.62 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122915.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 116772.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 113548.16 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 109535.19 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108739.12 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 107238.95 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 103904.91 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 100602.32 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 98227.08 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 97969.8 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 89231.76 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 84913.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 81097.86 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 80567.7 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 72848.95 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 57748.44 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 46311.42 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 36910.2 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33884.46 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31719.92 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28244.64 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 27278.94 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 17204.4 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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