Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 411 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 | 58312444.49 | 4.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 56051799.98 | 4.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42428028.47 | 3.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41407871.76 | 3.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34708501.52 | 2.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31338698.04 | 2.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29003055.85 | 2.22 |
| WFC | WELLS FARGO | Financials | Equity | 24942849.48 | 1.91 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23122174.36 | 1.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23096938.68 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22834569.52 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19264889.67 | 1.47 |
| T | AT&T INC | Communication | Equity | 18647015.0 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18310794.49 | 1.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17518086.74 | 1.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17490086.25 | 1.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16692923.16 | 1.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 16296322.9 | 1.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16164920.24 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 14213375.55 | 1.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 13923111.18 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 13779084.43 | 1.05 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13624443.72 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 13108772.41 | 1.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12959615.7 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12779814.76 | 0.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12326160.0 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12224243.84 | 0.94 |
| C | CITIGROUP INC | Financials | Equity | 12144079.88 | 0.93 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12097008.0 | 0.93 |
| TMUS | T MOBILE US INC | Communication | Equity | 11884978.8 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11729920.0 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 11116777.65 | 0.85 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10849292.82 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10462943.24 | 0.8 |
| HPQ | HP INC | Information Technology | Equity | 10423082.88 | 0.8 |
| MS | MORGAN STANLEY | Financials | Equity | 10328798.76 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9168050.97 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8543424.12 | 0.65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7966548.18 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7765631.44 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7493351.0 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7332674.43 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6952049.28 | 0.53 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6865305.12 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6674205.6 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6654442.08 | 0.51 |
| SLB | SLB NV | Energy | Equity | 6429773.36 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6350314.6 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6255204.03 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 6230842.4 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6052031.25 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6048846.0 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5887896.97 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5846004.15 | 0.45 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5679137.52 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 5627971.5 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5512689.39 | 0.42 |
| NTAP | NETAPP INC | Information Technology | Equity | 5251501.01 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5191476.24 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4913264.52 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4837744.08 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 4757455.92 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4715129.07 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4626180.4 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 4620825.3 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 4578952.24 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4551040.08 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4470964.52 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4446888.29 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4366237.2 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4350632.31 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4350438.36 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4287152.8 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4261871.04 | 0.33 |
| MMM | 3M | Industrials | Equity | 4111490.88 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4089491.78 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 4013450.32 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3948478.65 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3829474.74 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3801102.62 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3789106.15 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3742164.7 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3734802.5 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3684836.95 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3618058.68 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3596737.47 | 0.28 |
| OKE | ONEOK INC | Energy | Equity | 3594929.48 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3552779.38 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3516207.3 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3457923.36 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3439482.15 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3404591.55 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3310451.76 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3298560.7 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 3268301.4 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3264917.44 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3242948.46 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3036285.0 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2987043.62 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2978052.0 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2968167.04 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2937938.12 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2846167.6 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2768648.28 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2673172.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2643051.47 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2633276.8 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2573504.17 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2548963.44 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2404677.34 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2400313.12 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2388288.84 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2355704.46 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2351425.3 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2339717.87 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2338369.2 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2283362.72 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2268315.9 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2198500.26 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2196775.2 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2186640.3 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2179492.11 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2132237.76 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2108903.75 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2069723.76 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2069263.68 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2064461.62 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2025420.78 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2011192.92 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1981534.6 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1972098.5 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1967072.1 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1903270.35 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1858239.0 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1848572.34 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1817300.52 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1803969.9 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1779932.64 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1757668.15 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1720900.28 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1716386.7 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1696231.08 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1659928.62 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1645380.0 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1626022.86 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1614349.76 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1609148.72 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1522123.05 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1503006.12 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1476931.65 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1465132.0 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1427883.0 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1416416.11 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1401174.0 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1399337.66 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1354989.12 | 0.1 |
| UNM | UNUM | Financials | Equity | 1333582.9 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1322684.1 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1303487.68 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1301739.95 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1277110.34 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1256312.16 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1245934.75 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1239889.89 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1239488.85 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1232945.2 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1216846.04 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1199034.0 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1193579.38 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1183748.25 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1183283.52 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1180146.88 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1165132.8 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1145809.2 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1143731.52 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1138547.16 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1119856.41 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1116151.2 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1112570.4 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1099628.42 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1077762.24 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1065033.9 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 1037666.4 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1032839.16 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1022921.16 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1019177.6 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1004052.63 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1000925.25 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 989931.6 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 985636.98 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 963709.5 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 941135.16 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 939873.22 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 911632.92 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 902113.24 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 894119.52 | 0.07 |
| APA | APA CORP | Energy | Equity | 886037.9 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 884121.68 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 882814.83 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 870420.32 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 869421.28 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 841487.2 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 835565.36 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 832986.8 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 831913.92 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 832017.68 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 830781.56 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 826417.2 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 818014.1 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 795141.32 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 782140.96 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 773473.48 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 771072.39 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 764108.8 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 757927.5 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 756824.91 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 756299.84 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 752131.61 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 745805.8 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 742706.02 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 740093.5 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 738951.28 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 734409.48 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 730304.36 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 721794.84 | 0.06 |
| TTC | TORO | Industrials | Equity | 707229.0 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 704969.76 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 703343.98 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 701011.92 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 679932.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 674500.39 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 672998.24 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 667505.08 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 658234.5 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 657153.15 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 656011.44 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 648483.62 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 647192.7 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 646557.94 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 640391.58 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 633133.08 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 628240.88 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 627024.45 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 625835.68 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 625653.96 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 624255.33 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 615443.2 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 614689.67 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 612786.5 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 612435.04 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 610023.68 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 603018.85 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 598433.76 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 592680.0 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 592611.03 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 589695.36 | 0.05 |
| AES | AES CORP | Utilities | Equity | 587271.84 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 578092.88 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 575142.61 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 574908.18 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 574579.95 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 573658.2 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 573125.63 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 565767.6 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 562849.28 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 558899.68 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 551148.85 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 544238.92 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 542621.43 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 536560.0 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 524115.9 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 523507.5 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 520538.92 | 0.04 |
| NOV | NOV INC | Energy | Equity | 507269.6 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 499950.49 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 498469.72 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 497158.56 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 493182.1 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 484593.03 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 478473.76 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 473662.46 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 470292.57 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 467276.4 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 463123.5 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 454884.4 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 454652.9 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 443656.08 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 429354.64 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 427189.2 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 424134.83 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 420319.83 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 418920.56 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 418491.9 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 413932.62 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 407893.16 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 398457.4 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 397979.19 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 396636.78 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 394261.4 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 390725.12 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 389172.63 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 383082.48 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 381763.22 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 373720.2 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 372219.13 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 371389.48 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 371236.8 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 369222.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 365558.65 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 364745.96 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 364387.32 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 359421.88 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 356420.08 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 348344.96 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 346165.56 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 345859.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 345910.95 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 343744.85 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 340185.0 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 339102.45 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 335553.22 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 332022.53 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 331844.46 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 327886.65 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 327501.36 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 323938.29 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 320419.1 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 317262.75 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 315375.0 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 313064.54 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 311857.8 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 309343.08 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 308809.52 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303792.73 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 302675.18 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 301005.6 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 300536.85 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 287777.28 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 284066.56 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 279400.77 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 278754.94 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 272434.71 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 261693.04 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 253000.0 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 252954.24 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 250052.44 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 249851.04 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 248635.44 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 248328.01 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 247571.9 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 244373.89 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 243768.73 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 237380.29 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 236340.88 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 235764.0 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 235472.56 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 231611.21 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 230514.35 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 228344.5 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 215378.98 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 206625.75 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 205486.74 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 205378.25 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 205227.12 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 202586.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 199387.16 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 192423.24 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 190635.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 186633.75 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 186565.68 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 179795.41 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 178182.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 168438.0 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 161428.6 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 157506.88 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 157085.31 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 155947.68 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153089.68 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 151873.02 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 144045.93 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 136834.38 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 136694.36 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 130306.56 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 128130.75 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 126497.28 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 124787.81 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 123938.9 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 123261.22 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 120378.16 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 117061.58 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 111234.9 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 105519.24 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 103174.95 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 99447.09 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 93011.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 85409.28 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79667.99 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79152.8 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 76988.28 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 52210.08 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45013.48 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 36596.16 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 34636.0 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33121.44 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28263.4 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 28046.64 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 16400.38 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14917.2 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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