ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 59288152.86 4.67
XOM EXXON MOBIL CORP Energy Equity 56903382.11 4.48
JPM JPMORGAN CHASE & CO Financials Equity 43572223.8 3.43
QCOM QUALCOMM INC Information Technology Equity 42724752.8 3.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 32092605.99 2.53
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27234815.52 2.15
WFC WELLS FARGO Financials Equity 26195483.6 2.06
TXN TEXAS INSTRUMENT INC Information Technology Equity 24986426.27 1.97
BAC BANK OF AMERICA CORP Financials Equity 23946584.1 1.89
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 23017363.11 1.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 22093458.4 1.74
PG PROCTER & GAMBLE Consumer Staples Equity 21543853.6 1.7
JNJ JOHNSON & JOHNSON Health Care Equity 20627290.88 1.63
T AT&T INC Communication Equity 20362867.42 1.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 19462265.7 1.53
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15841580.51 1.25
GS GOLDMAN SACHS GROUP INC Financials Equity 15471718.08 1.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15358188.78 1.21
COP CONOCOPHILLIPS Energy Equity 15082760.68 1.19
ADI ANALOG DEVICES INC Information Technology Equity 15079765.8 1.19
ABBV ABBVIE INC Health Care Equity 14839543.88 1.17
MRK MERCK & CO INC Health Care Equity 14435987.58 1.14
C CITIGROUP INC Financials Equity 13881171.0 1.09
MO ALTRIA GROUP INC Consumer Staples Equity 13092684.48 1.03
PFE PFIZER INC Health Care Equity 12699226.08 1.0
KO COCA-COLA Consumer Staples Equity 12352994.08 0.97
PEP PEPSICO INC Consumer Staples Equity 12242540.73 0.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11622405.3 0.92
CAT CATERPILLAR INC Industrials Equity 11543655.9 0.91
TMUS T MOBILE US INC Communication Equity 11506183.4 0.91
TEL TE CONNECTIVITY PLC Information Technology Equity 10996872.93 0.87
HPQ HP INC Information Technology Equity 10607099.25 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 10220758.14 0.81
MS MORGAN STANLEY Financials Equity 9578346.27 0.75
CI CIGNA Health Care Equity 8827223.82 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 8581798.74 0.68
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8528877.45 0.67
CMCSA COMCAST CORP CLASS A Communication Equity 8446590.6 0.67
KR KROGER Consumer Staples Equity 8335081.75 0.66
EOG EOG RESOURCES INC Energy Equity 7969724.72 0.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6996288.6 0.55
MDT MEDTRONIC PLC Health Care Equity 6859363.4 0.54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6712855.98 0.53
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6547231.48 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6441808.75 0.51
PAYX PAYCHEX INC Industrials Equity 6383787.2 0.5
UNP UNION PACIFIC CORP Industrials Equity 6355118.7 0.5
LMT LOCKHEED MARTIN CORP Industrials Equity 6321941.29 0.5
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6246358.11 0.49
BMY BRISTOL MYERS SQUIBB Health Care Equity 6132720.8 0.48
NTAP NETAPP INC Information Technology Equity 6073052.7 0.48
AMGN AMGEN INC Health Care Equity 6026320.8 0.47
GILD GILEAD SCIENCES INC Health Care Equity 5912527.2 0.47
SLB SLB NV Energy Equity 5737067.04 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 5636769.82 0.44
CVS CVS HEALTH CORP Health Care Equity 5636609.51 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 5185884.06 0.41
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5085705.6 0.4
BLK BLACKROCK INC Financials Equity 4940088.16 0.39
GLW CORNING INC Information Technology Equity 4874555.68 0.38
MMM 3M Industrials Equity 4826020.35 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4755028.05 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 4688269.92 0.37
PLD PROLOGIS REIT INC Real Estate Equity 4570385.82 0.36
RTX RTX CORP Industrials Equity 4512830.0 0.36
BX BLACKSTONE INC Financials Equity 4447387.0 0.35
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4409299.87 0.35
TGT TARGET CORP Consumer Staples Equity 4369685.1 0.34
AFL AFLAC INC Financials Equity 4323524.32 0.34
MET METLIFE INC Financials Equity 4187401.92 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 4180884.84 0.33
OKE ONEOK INC Energy Equity 4027892.8 0.32
EBAY EBAY INC Consumer Discretionary Equity 4015918.26 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3965456.69 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3935291.3 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 3903090.0 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 3883726.53 0.31
DHI D R HORTON INC Consumer Discretionary Equity 3870949.59 0.3
FDX FEDEX CORP Industrials Equity 3831469.85 0.3
USB US BANCORP Financials Equity 3753201.9 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3722097.15 0.29
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3645202.86 0.29
DUK DUKE ENERGY CORP Utilities Equity 3583955.32 0.28
CSX CSX CORP Industrials Equity 3510789.84 0.28
SNX TD SYNNEX CORP Information Technology Equity 3480637.32 0.27
WMB WILLIAMS INC Energy Equity 3458808.0 0.27
NEM NEWMONT Materials Equity 3441686.85 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3391531.92 0.27
KMI KINDER MORGAN INC Energy Equity 3313583.91 0.26
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3287609.52 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 3175572.92 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3163738.76 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 3123896.44 0.25
F FORD MOTOR CO Consumer Discretionary Equity 3047946.4 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3030882.77 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 3025045.38 0.24
SO SOUTHERN Utilities Equity 2934901.65 0.23
GD GENERAL DYNAMICS CORP Industrials Equity 2883134.31 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 2838193.38 0.22
GEN GEN DIGITAL INC Information Technology Equity 2736990.99 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2644911.94 0.21
SYY SYSCO CORP Consumer Staples Equity 2633631.6 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2630991.55 0.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2605863.3 0.21
NUE NUCOR CORP Materials Equity 2596040.38 0.2
MTB M&T BANK CORP Financials Equity 2594845.52 0.2
DVN DEVON ENERGY CORP Energy Equity 2520030.8 0.2
OMC OMNICOM GROUP INC Communication Equity 2513690.81 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2469322.43 0.19
EMR EMERSON ELECTRIC Industrials Equity 2454756.3 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2414454.84 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2403777.6 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2385776.42 0.19
HAL HALLIBURTON Energy Equity 2349516.18 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2332458.16 0.18
CCI CROWN CASTLE INC Real Estate Equity 2326447.98 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2287426.05 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2236043.2 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2193178.05 0.17
BALL BALL CORP Materials Equity 2183207.85 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2112043.57 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2107689.0 0.17
BDX BECTON DICKINSON Health Care Equity 2107052.87 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2065156.0 0.16
CME CME GROUP INC CLASS A Financials Equity 1989927.42 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 1974117.86 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1958666.82 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1880373.69 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1839150.25 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1820560.6 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1799476.16 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1779627.21 0.14
ALL ALLSTATE CORP Financials Equity 1762860.45 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 1762756.96 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1736928.0 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1711829.96 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 1679957.27 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1677536.25 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1676057.6 0.13
PPG PPG INDUSTRIES INC Materials Equity 1669390.8 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1605162.64 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1583697.66 0.12
VICI VICI PPTYS INC Real Estate Equity 1568183.7 0.12
AVT AVNET INC Information Technology Equity 1544275.2 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1541245.42 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1539313.65 0.12
STLD STEEL DYNAMICS INC Materials Equity 1537826.8 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1528901.55 0.12
CTRA COTERRA ENERGY INC Energy Equity 1523093.76 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1515960.96 0.12
AMCR AMCOR PLC Materials Equity 1489069.56 0.12
EXC EXELON CORP Utilities Equity 1481675.88 0.12
D DOMINION ENERGY INC Utilities Equity 1470136.17 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1430546.22 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1385073.0 0.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 1371156.2 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1365174.8 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1361744.88 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1323402.0 0.1
UNM UNUM Financials Equity 1322747.78 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1312801.14 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1311006.48 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1305248.77 0.1
CMI CUMMINS INC Industrials Equity 1304940.32 0.1
G GENPACT LTD Industrials Equity 1290934.44 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1289476.93 0.1
FAST FASTENAL Industrials Equity 1251211.2 0.1
OVV OVINTIV INC Energy Equity 1243845.24 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1204143.06 0.09
APA APA CORP Energy Equity 1192969.08 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1184602.5 0.09
CLX CLOROX Consumer Staples Equity 1175449.08 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1169662.74 0.09
FE FIRSTENERGY CORP Utilities Equity 1158887.66 0.09
IP INTERNATIONAL PAPER Materials Equity 1155793.38 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 1128759.1 0.09
DTE DTE ENERGY Utilities Equity 1124215.76 0.09
HUM HUMANA INC Health Care Equity 1121929.47 0.09
OC OWENS CORNING Industrials Equity 1110049.92 0.09
EXE EXPAND ENERGY CORP Energy Equity 1101649.56 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1079499.4 0.09
SW SMURFIT WESTROCK PLC Materials Equity 1067077.11 0.08
MAS MASCO CORP Industrials Equity 1059371.28 0.08
VTRS VIATRIS INC Health Care Equity 1054905.6 0.08
FHN FIRST HORIZON CORP Financials Equity 1054643.64 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1041706.34 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1020772.65 0.08
KEY KEYCORP Financials Equity 978506.94 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 965442.24 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 955540.5 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 932666.84 0.07
SNA SNAP ON INC Industrials Equity 921627.18 0.07
WY WEYERHAEUSER REIT Real Estate Equity 918152.69 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 905000.4 0.07
MTG MGIC INVESTMENT CORP Financials Equity 875133.48 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 873070.24 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 872443.6 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 867348.24 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 862046.64 0.07
INVH INVITATION HOMES INC Real Estate Equity 851555.95 0.07
AVY AVERY DENNISON CORP Materials Equity 846890.33 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 845708.49 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 815521.0 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 793890.58 0.06
EMN EASTMAN CHEMICAL Materials Equity 784106.15 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 780043.2 0.06
EVRG EVERGY INC Utilities Equity 777701.92 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 760401.03 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 760133.03 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 752810.5 0.06
EVR EVERCORE INC CLASS A Financials Equity 749872.05 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 749192.86 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 742701.96 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 736674.26 0.06
PRI PRIMERICA INC Financials Equity 726264.85 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 724529.89 0.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 723487.44 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 721131.21 0.06
PPL PPL CORP Utilities Equity 713294.4 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 712845.0 0.06
R RYDER SYSTEM INC Industrials Equity 695493.15 0.05
UDR UDR REIT INC Real Estate Equity 694739.84 0.05
SCI SERVICE Consumer Discretionary Equity 691384.12 0.05
CG CARLYLE GROUP INC Financials Equity 690755.45 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 687327.42 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 678534.24 0.05
SRE SEMPRA Utilities Equity 677833.6 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 671333.12 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 669408.93 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 641628.3 0.05
LKQ LKQ CORP Consumer Discretionary Equity 633626.63 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 622576.1 0.05
SJM JM SMUCKER Consumer Staples Equity 620459.53 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 619081.54 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 617858.4 0.05
BXP BXP INC Real Estate Equity 616958.7 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 616831.89 0.05
NOV NOV INC Energy Equity 613692.84 0.05
ETR ENTERGY CORP Utilities Equity 611153.1 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 606978.82 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 606389.7 0.05
POOL POOL CORP Consumer Discretionary Equity 596005.41 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 594353.76 0.05
INGR INGREDION INC Consumer Staples Equity 593117.6 0.05
SF STIFEL FINANCIAL CORP Financials Equity 592115.58 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 591060.25 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 590740.65 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 587211.8 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 581096.83 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 571528.89 0.05
AES AES CORP Utilities Equity 570069.5 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 569480.16 0.04
ESNT ESSENT GROUP LTD Financials Equity 565747.08 0.04
BPOP POPULAR INC Financials Equity 563520.39 0.04
AOS A O SMITH CORP Industrials Equity 558300.6 0.04
RDN RADIAN GROUP INC Financials Equity 555628.8 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 547901.6 0.04
EWBC EAST WEST BANCORP INC Financials Equity 546366.87 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 536970.1 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 531750.48 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 528923.07 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 527301.88 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 525674.88 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 525262.36 0.04
TTC TORO Industrials Equity 524218.5 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 521261.51 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 520759.62 0.04
AIZ ASSURANT INC Financials Equity 518367.5 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 509051.24 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 507748.8 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 505889.92 0.04
CUBE CUBESMART REIT Real Estate Equity 497081.54 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 495073.8 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 487873.75 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 485703.9 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 479529.2 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 473104.95 0.04
MOS MOSAIC Materials Equity 470327.24 0.04
ES EVERSOURCE ENERGY Utilities Equity 469339.32 0.04
SLM SLM CORP Financials Equity 468982.08 0.04
IVZ INVESCO LTD Financials Equity 457984.08 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 452128.5 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 441137.04 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 440518.78 0.03
RYN RAYONIER REIT INC Real Estate Equity 437867.2 0.03
HAS HASBRO INC Consumer Discretionary Equity 435833.44 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 431686.08 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 431011.52 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 429857.28 0.03
RPM RPM INTERNATIONAL INC Materials Equity 424504.01 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 416261.52 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 414152.25 0.03
AEE AMEREN CORP Utilities Equity 414221.12 0.03
UGI UGI CORP Utilities Equity 412559.4 0.03
ALLY ALLY FINANCIAL INC Financials Equity 407802.24 0.03
USD USD CASH Cash and/or Derivatives Cash 396468.04 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 386111.12 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 383274.08 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 379238.67 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 376078.98 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 368111.52 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 363128.86 0.03
WSO WATSCO INC Industrials Equity 361052.25 0.03
ADT ADT INC Consumer Discretionary Equity 359936.02 0.03
OSK OSHKOSH CORP Industrials Equity 355499.1 0.03
MMS MAXIMUS INC Industrials Equity 344774.26 0.03
M MACYS INC Consumer Discretionary Equity 343979.46 0.03
NNN NNN REIT INC Real Estate Equity 342716.01 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 339419.52 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 338592.4 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 330384.46 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 328009.59 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 326219.07 0.03
GAP GAP INC Consumer Discretionary Equity 325737.96 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 322125.04 0.03
CMC COMMERCIAL METALS Materials Equity 319207.14 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 314370.78 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 312991.0 0.02
CMS CMS ENERGY CORP Utilities Equity 311412.54 0.02
CBT CABOT CORP Materials Equity 309035.1 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 305834.48 0.02
ZION ZIONS BANCORPORATION Financials Equity 300706.49 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 299759.81 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 298727.71 0.02
LAZ LAZARD INC Financials Equity 298448.6 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 298241.35 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 295026.81 0.02
TPG TPG INC CLASS A Financials Equity 292562.49 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 285000.0 0.02
BCO BRINKS Industrials Equity 284543.28 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 280212.21 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 278447.4 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 276054.0 0.02
OGE OGE ENERGY CORP Utilities Equity 274372.52 0.02
SON SONOCO PRODUCTS Materials Equity 273980.64 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 272704.38 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 271576.5 0.02
UBSI UNITED BANKSHARES INC Financials Equity 267214.34 0.02
XEL XCEL ENERGY INC Utilities Equity 264504.24 0.02
GFF GRIFFON CORP Industrials Equity 263896.9 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 258218.22 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 257169.98 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 254546.39 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 249466.14 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 248825.46 0.02
ALB ALBEMARLE CORP Materials Equity 245942.29 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 243421.83 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 241626.48 0.02
HOMB HOME BANCSHARES INC Financials Equity 231162.36 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 223823.1 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 223180.72 0.02
OZK BANK OZK Financials Equity 221500.73 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 216101.62 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210206.36 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 210085.48 0.02
WAL WESTERN ALLIANCE Financials Equity 209363.35 0.02
GBCI GLACIER BANCORP INC Financials Equity 207161.5 0.02
ACT ENACT HOLDINGS INC Financials Equity 205674.9 0.02
KFY KORN FERRY Industrials Equity 203575.68 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 202601.0 0.02
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 200685.39 0.02
FNB FNB CORP Financials Equity 198408.48 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 192788.25 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 180806.2 0.01
RITM RITHM CAPITAL CORP Financials Equity 180514.35 0.01
DTM DT MIDSTREAM INC Energy Equity 179104.16 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 178237.44 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 172860.44 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 172354.5 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 170352.0 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 159793.8 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 157052.86 0.01
VFC VF CORP Consumer Discretionary Equity 155119.65 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 133606.8 0.01
BOKF BOK FINANCIAL CORP Financials Equity 129480.06 0.01
WLK WESTLAKE CORP Materials Equity 129190.8 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 129204.25 0.01
SEE SEALED AIR CORP Materials Equity 126366.24 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 124581.78 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 123921.6 0.01
NFG NATIONAL FUEL GAS Utilities Equity 122677.56 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 120159.52 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 119977.5 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 113149.34 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 105652.96 0.01
NI NISOURCE INC Utilities Equity 105237.84 0.01
MZTI MARZETTI Consumer Staples Equity 99148.0 0.01
PNW PINNACLE WEST CORP Utilities Equity 98283.9 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 96325.74 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 94842.09 0.01
HRI HERC HOLDINGS INC Industrials Equity 89947.52 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 82679.4 0.01
CNS COHEN & STEERS INC Financials Equity 81959.28 0.01
TFSL TFS FINANCIAL CORP Financials Equity 76676.6 0.01
MC MOELIS CLASS A Financials Equity 75683.15 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 73182.2 0.01
AROC ARCHROCK INC Energy Equity 62214.7 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 58255.8 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 52099.37 0.0
ONB OLD NATIONAL BANCORP Financials Equity 40626.0 0.0
MCY MERCURY GENERAL CORP Financials Equity 27168.68 0.0
MTDR MATADOR RESOURCES Energy Equity 27172.8 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27189.24 0.0
CE CELANESE CORP Materials Equity 19153.94 0.0
ASB ASSOCIATED BANCORP Financials Equity 18134.04 0.0
IDA IDACORP INC Utilities Equity 7502.04 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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