ETF constituents for DIVB

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 69428500.75 5.19
QCOM QUALCOMM INC Information Technology Equity 56677044.76 4.24
XOM EXXON MOBIL CORP Energy Equity 54368605.95 4.06
JPM JPMORGAN CHASE & CO Financials Equity 45455902.8 3.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 35979200.1 2.69
ACN ACCENTURE PLC CLASS A Information Technology Equity 28682488.92 2.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 27908543.52 2.09
UNH UNITEDHEALTH GROUP INC Health Care Equity 25998473.0 1.94
WFC WELLS FARGO Financials Equity 25707528.96 1.92
BAC BANK OF AMERICA CORP Financials Equity 25283393.31 1.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25158810.32 1.88
PG PROCTER & GAMBLE Consumer Staples Equity 21566925.92 1.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 21253324.6 1.59
JNJ JOHNSON & JOHNSON Health Care Equity 19009245.4 1.42
ADI ANALOG DEVICES INC Information Technology Equity 18787780.44 1.4
T AT&T INC Communication Equity 18740791.8 1.4
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16392303.72 1.23
GS GOLDMAN SACHS GROUP INC Financials Equity 16158597.03 1.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15691002.72 1.17
C CITIGROUP INC Financials Equity 15099218.44 1.13
ABBV ABBVIE INC Health Care Equity 14777278.4 1.1
MO ALTRIA GROUP INC Consumer Staples Equity 14615857.59 1.09
COP CONOCOPHILLIPS Energy Equity 14419735.31 1.08
CAT CATERPILLAR INC Industrials Equity 14079584.1 1.05
MRK MERCK & CO INC Health Care Equity 13495154.1 1.01
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12737904.84 0.95
KO COCA-COLA Consumer Staples Equity 12589606.47 0.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12425144.41 0.93
PEP PEPSICO INC Consumer Staples Equity 12050135.91 0.9
PFE PFIZER INC Health Care Equity 11781348.0 0.88
HPQ HP INC Information Technology Equity 11311892.8 0.85
TMUS T MOBILE US INC Communication Equity 11109936.48 0.83
TEL TE CONNECTIVITY PLC Information Technology Equity 10786642.88 0.81
MS MORGAN STANLEY Financials Equity 10739319.21 0.8
HD HOME DEPOT INC Consumer Discretionary Equity 9919959.84 0.74
CI CIGNA Health Care Equity 9126085.15 0.68
CMCSA COMCAST CORP CLASS A Communication Equity 8181176.61 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 7934344.8 0.59
EOG EOG RESOURCES INC Energy Equity 7909201.72 0.59
KR KROGER Consumer Staples Equity 7778652.7 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7447296.78 0.56
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7387941.9 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 6955645.7 0.52
UNP UNION PACIFIC CORP Industrials Equity 6840230.88 0.51
NTAP NETAPP INC Information Technology Equity 6518945.34 0.49
SLB SLB NV Energy Equity 6441620.22 0.48
PAYX PAYCHEX INC Industrials Equity 6424400.64 0.48
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6420795.08 0.48
CVS CVS HEALTH CORP Health Care Equity 6290413.03 0.47
MDT MEDTRONIC PLC Health Care Equity 6186639.6 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6047822.76 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 5905090.56 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5883191.3 0.44
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5643184.14 0.42
GILD GILEAD SCIENCES INC Health Care Equity 5615573.49 0.42
AMGN AMGEN INC Health Care Equity 5609405.85 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 5588019.36 0.42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5567585.88 0.42
BLK BLACKROCK INC Financials Equity 5366475.0 0.4
GLW CORNING INC Information Technology Equity 5282679.0 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 5260776.95 0.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5146123.95 0.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4956993.45 0.37
NEE NEXTERA ENERGY INC Utilities Equity 4865088.38 0.36
BX BLACKSTONE INC Financials Equity 4832021.04 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 4814750.36 0.36
PLD PROLOGIS REIT INC Real Estate Equity 4730744.68 0.35
MMM 3M Industrials Equity 4718761.04 0.35
EBAY EBAY INC Consumer Discretionary Equity 4683915.86 0.35
TGT TARGET CORP Consumer Staples Equity 4649186.4 0.35
MET METLIFE INC Financials Equity 4547125.25 0.34
AFL AFLAC INC Financials Equity 4317873.0 0.32
SNX TD SYNNEX CORP Information Technology Equity 4233495.04 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 4208484.89 0.31
OKE ONEOK INC Energy Equity 4125386.97 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4044423.96 0.3
DHI D R HORTON INC Consumer Discretionary Equity 3999606.98 0.3
RTX RTX CORP Industrials Equity 3968227.9 0.3
USB US BANCORP Financials Equity 3928392.6 0.29
FDX FEDEX CORP Industrials Equity 3809854.4 0.28
CSX CSX CORP Industrials Equity 3800797.52 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3787084.56 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 3778993.0 0.28
ITW ILLINOIS TOOL INC Industrials Equity 3619733.6 0.27
WMB WILLIAMS INC Energy Equity 3614929.17 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3614686.38 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 3506312.91 0.26
DUK DUKE ENERGY CORP Utilities Equity 3468806.65 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3465573.42 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3429141.62 0.26
NUE NUCOR CORP Materials Equity 3391892.01 0.25
NEM NEWMONT Materials Equity 3262141.29 0.24
KMI KINDER MORGAN INC Energy Equity 3256383.83 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3166008.3 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 3158757.0 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3038417.9 0.23
F FORD MOTOR CO Consumer Discretionary Equity 3015242.5 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 2999134.4 0.22
SO SOUTHERN Utilities Equity 2898418.05 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2880930.25 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2876768.28 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2863808.0 0.21
GEN GEN DIGITAL INC Information Technology Equity 2838164.29 0.21
SYY SYSCO CORP Consumer Staples Equity 2689668.96 0.2
MTB M&T BANK CORP Financials Equity 2637679.68 0.2
DVN DEVON ENERGY CORP Energy Equity 2604623.12 0.19
HAL HALLIBURTON Energy Equity 2592936.68 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2582761.58 0.19
OMC OMNICOM GROUP INC Communication Equity 2557333.1 0.19
EMR EMERSON ELECTRIC Industrials Equity 2519420.54 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2515938.5 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2481028.4 0.19
CCI CROWN CASTLE INC Real Estate Equity 2469398.94 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2403976.03 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2393528.8 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2350092.96 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2350016.52 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2305580.16 0.17
BKR BAKER HUGHES CLASS A Energy Equity 2233853.7 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2233957.95 0.17
BALL BALL CORP Materials Equity 2226321.27 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 2220748.08 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 2185504.0 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2137677.75 0.16
NTRS NORTHERN TRUST CORP Financials Equity 2080157.24 0.16
AVT AVNET INC Information Technology Equity 2003020.94 0.15
BDX BECTON DICKINSON Health Care Equity 1990986.48 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1961745.39 0.15
STLD STEEL DYNAMICS INC Materials Equity 1957147.12 0.15
FANG DIAMONDBACK ENERGY INC Energy Equity 1938809.37 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1916360.28 0.14
CME CME GROUP INC CLASS A Financials Equity 1889207.32 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1883374.56 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1875569.88 0.14
ALL ALLSTATE CORP Financials Equity 1868235.39 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1850676.52 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1797711.5 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1762218.6 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1761254.0 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1705846.35 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1699746.0 0.13
PPG PPG INDUSTRIES INC Materials Equity 1679434.88 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1676948.0 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1644929.98 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1638408.22 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1625478.4 0.12
VICI VICI PPTYS INC Real Estate Equity 1602197.42 0.12
CMI CUMMINS INC Industrials Equity 1593883.71 0.12
CTRA COTERRA ENERGY INC Energy Equity 1577015.22 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1521766.4 0.11
HUM HUMANA INC Health Care Equity 1498196.16 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1493956.92 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1487440.05 0.11
D DOMINION ENERGY INC Utilities Equity 1471204.45 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1467793.58 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1418056.64 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1405993.6 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 1398110.88 0.1
EXC EXELON CORP Utilities Equity 1396994.92 0.1
UNM UNUM Financials Equity 1375554.32 0.1
AMCR AMCOR PLC Materials Equity 1373531.83 0.1
OVV OVINTIV INC Energy Equity 1341604.67 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1332989.92 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1329454.89 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1320500.72 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1306218.65 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1260055.23 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1235109.92 0.09
MAS MASCO CORP Industrials Equity 1224669.69 0.09
OC OWENS CORNING Industrials Equity 1223370.74 0.09
FAST FASTENAL Industrials Equity 1210503.36 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1206356.2 0.09
VTRS VIATRIS INC Health Care Equity 1190509.6 0.09
APA APA CORP Energy Equity 1189880.34 0.09
G GENPACT LTD Industrials Equity 1165300.62 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1141458.25 0.09
FHN FIRST HORIZON CORP Financials Equity 1118226.63 0.08
DTE DTE ENERGY Utilities Equity 1111919.94 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1106884.8 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1105775.0 0.08
EXE EXPAND ENERGY CORP Energy Equity 1066247.37 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1062205.74 0.08
FE FIRSTENERGY CORP Utilities Equity 1054327.64 0.08
IP INTERNATIONAL PAPER Materials Equity 1034311.2 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1014938.1 0.08
CLX CLOROX Consumer Staples Equity 1002908.56 0.07
KEY KEYCORP Financials Equity 999327.42 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 993887.51 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 983092.39 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 980657.64 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 950896.17 0.07
USD USD CASH Cash and/or Derivatives Cash 946272.5 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 943289.2 0.07
SNA SNAP ON INC Industrials Equity 936253.92 0.07
INVH INVITATION HOMES INC Real Estate Equity 915998.2 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 888965.28 0.07
WY WEYERHAEUSER REIT Real Estate Equity 882445.59 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 867993.65 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 862121.76 0.06
MTG MGIC INVESTMENT CORP Financials Equity 861751.93 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 857971.8 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 846578.88 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 842587.2 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 830229.3 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 803093.94 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 800097.41 0.06
EMN EASTMAN CHEMICAL Materials Equity 799652.56 0.06
AVY AVERY DENNISON CORP Materials Equity 790746.88 0.06
R RYDER SYSTEM INC Industrials Equity 785108.9 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 783654.78 0.06
EVR EVERCORE INC CLASS A Financials Equity 782948.7 0.06
EVRG EVERGY INC Utilities Equity 768925.44 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 767714.9 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 761057.5 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 759112.16 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 751763.04 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 740206.65 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 727484.75 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 716469.3 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 711351.44 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 710335.35 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 706234.05 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 698123.84 0.05
BXP BXP INC Real Estate Equity 696516.2 0.05
PPL PPL CORP Utilities Equity 696313.8 0.05
CG CARLYLE GROUP INC Financials Equity 694483.06 0.05
UDR UDR REIT INC Real Estate Equity 684876.96 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 679250.5 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 658079.24 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 654963.75 0.05
PRI PRIMERICA INC Financials Equity 652440.71 0.05
NOV NOV INC Energy Equity 650529.6 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 646951.67 0.05
SRE SEMPRA Utilities Equity 643482.84 0.05
SCI SERVICE Consumer Discretionary Equity 640213.74 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 639513.16 0.05
EWBC EAST WEST BANCORP INC Financials Equity 639315.6 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 638879.44 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 636910.4 0.05
SJM JM SMUCKER Consumer Staples Equity 628461.35 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 628343.04 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 627026.4 0.05
LKQ LKQ CORP Consumer Discretionary Equity 622404.75 0.05
AES AES CORP Utilities Equity 617881.32 0.05
ETR ENTERGY CORP Utilities Equity 617851.2 0.05
CRBG COREBRIDGE FINANCIAL INC Financials Equity 616167.34 0.05
BPOP POPULAR INC Financials Equity 608444.4 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 599662.28 0.04
POOL POOL CORP Consumer Discretionary Equity 595667.13 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 593919.22 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 590411.64 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 589457.52 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 579267.18 0.04
ESNT ESSENT GROUP LTD Financials Equity 573820.59 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 570014.72 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 567238.05 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 565787.54 0.04
INGR INGREDION INC Consumer Staples Equity 561013.12 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 556254.45 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 554233.5 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 554308.52 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 552544.3 0.04
AIZ ASSURANT INC Financials Equity 543014.4 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 537439.84 0.04
RDN RADIAN GROUP INC Financials Equity 532183.68 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 530951.72 0.04
SF STIFEL FINANCIAL CORP Financials Equity 529251.16 0.04
TTC TORO Industrials Equity 527056.2 0.04
CUBE CUBESMART REIT Real Estate Equity 520848.9 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 518844.17 0.04
AOS A O SMITH CORP Industrials Equity 509609.88 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 507241.33 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 506104.56 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 504733.98 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 503875.0 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 499239.78 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 494840.08 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 488117.5 0.04
SLM SLM CORP Financials Equity 474330.72 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 470564.01 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 468055.68 0.03
ES EVERSOURCE ENERGY Utilities Equity 468164.48 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 457110.21 0.03
HAS HASBRO INC Consumer Discretionary Equity 453311.28 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 441112.74 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 439704.5 0.03
ALLY ALLY FINANCIAL INC Financials Equity 439508.42 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 436235.49 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 434728.86 0.03
RYN RAYONIER REIT INC Real Estate Equity 426791.88 0.03
RPM RPM INTERNATIONAL INC Materials Equity 424703.28 0.03
IVZ INVESCO LTD Financials Equity 424816.56 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 415915.56 0.03
AEE AMEREN CORP Utilities Equity 415955.39 0.03
MOS MOSAIC Materials Equity 411943.98 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 411134.0 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 409590.6 0.03
WSO WATSCO INC Industrials Equity 403580.94 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 396558.48 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 391287.0 0.03
UGI UGI CORP Utilities Equity 390740.4 0.03
ADT ADT INC Consumer Discretionary Equity 383040.3 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 377224.4 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 372562.45 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 369645.48 0.03
M MACYS INC Consumer Discretionary Equity 368289.44 0.03
OSK OSHKOSH CORP Industrials Equity 360437.35 0.03
MMS MAXIMUS INC Industrials Equity 355938.1 0.03
NNN NNN REIT INC Real Estate Equity 352303.76 0.03
CMC COMMERCIAL METALS Materials Equity 345694.3 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 344585.34 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 338271.12 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 334494.84 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 333412.56 0.02
CBT CABOT CORP Materials Equity 333209.05 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 329566.25 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 327444.7 0.02
GFF GRIFFON CORP Industrials Equity 327221.25 0.02
ZION ZIONS BANCORPORATION Financials Equity 321295.03 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 317274.06 0.02
GAP GAP INC Consumer Discretionary Equity 312633.36 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 311414.76 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 310337.28 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 306164.04 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 303999.81 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 303008.4 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 301960.47 0.02
CMS CMS ENERGY CORP Utilities Equity 299353.95 0.02
TPG TPG INC CLASS A Financials Equity 297017.88 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 293004.0 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 288257.73 0.02
BCO BRINKS Industrials Equity 286836.24 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 278434.8 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 276216.11 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 273693.1 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 273454.08 0.02
UBSI UNITED BANKSHARES INC Financials Equity 273254.0 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 269090.8 0.02
OGE OGE ENERGY CORP Utilities Equity 268621.6 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 267854.32 0.02
LAZ LAZARD INC Financials Equity 267723.68 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 267259.62 0.02
XEL XCEL ENERGY INC Utilities Equity 265344.73 0.02
ALB ALBEMARLE CORP Materials Equity 262770.82 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 260352.56 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 255966.48 0.02
SON SONOCO PRODUCTS Materials Equity 247355.7 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 242576.73 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 240242.1 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 235000.0 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 232918.72 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 232399.04 0.02
WAL WESTERN ALLIANCE Financials Equity 231485.15 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 230610.03 0.02
OZK BANK OZK Financials Equity 229105.7 0.02
HOMB HOME BANCSHARES INC Financials Equity 225324.6 0.02
GBCI GLACIER BANCORP INC Financials Equity 218836.31 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 218283.4 0.02
KFY KORN FERRY Industrials Equity 213070.76 0.02
FNB FNB CORP Financials Equity 206559.37 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 202738.64 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 198967.02 0.01
DTM DT MIDSTREAM INC Energy Equity 195911.01 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 193772.7 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 191658.6 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 183061.85 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 181176.34 0.01
RITM RITHM CAPITAL CORP Financials Equity 180316.2 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 176123.88 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 172900.2 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 169482.28 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 169335.52 0.01
VFC VF CORP Consumer Discretionary Equity 168728.25 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 141014.4 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 140907.52 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 137700.0 0.01
BOKF BOK FINANCIAL CORP Financials Equity 133665.0 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 133179.52 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 128079.6 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 126708.72 0.01
WLK WESTLAKE CORP Materials Equity 124059.6 0.01
HRI HERC HOLDINGS INC Industrials Equity 122175.26 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 117027.94 0.01
NFG NATIONAL FUEL GAS Utilities Equity 107593.92 0.01
NI NISOURCE INC Utilities Equity 106304.88 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 102575.0 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 101918.74 0.01
PNW PINNACLE WEST CORP Utilities Equity 97238.1 0.01
ACT ENACT HOLDINGS INC Financials Equity 93831.2 0.01
CNS COHEN & STEERS INC Financials Equity 89092.35 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 87909.04 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 86553.04 0.01
MC MOELIS CLASS A Financials Equity 83820.4 0.01
MZTI MARZETTI Consumer Staples Equity 81237.78 0.01
TFSL TFS FINANCIAL CORP Financials Equity 79836.92 0.01
AROC ARCHROCK INC Energy Equity 69616.17 0.01
IRT INDEPENDENCE REALTY INC Real Estate Equity 63371.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 50839.2 0.0
ONB OLD NATIONAL BANCORP Financials Equity 43422.28 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 31576.48 0.0
MCY MERCURY GENERAL CORP Financials Equity 29315.43 0.0
MTDR MATADOR RESOURCES Energy Equity 27506.42 0.0
CE CELANESE CORP Materials Equity 20484.52 0.0
ASB ASSOCIATED BANCORP Financials Equity 19439.33 0.0
IDA IDACORP INC Utilities Equity 7623.72 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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