Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 409 securities.
Note: The data shown here is as of date Jan 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 61451281.71 | 4.69 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60317425.28 | 4.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40976502.95 | 3.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37191446.55 | 2.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31562519.45 | 2.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27778401.28 | 2.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 26190534.6 | 2.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25786476.75 | 1.97 |
| WFC | WELLS FARGO | Financials | Equity | 24608833.83 | 1.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24354816.0 | 1.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22453423.92 | 1.71 |
| T | AT&T INC | Communication | Equity | 21464644.72 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21170310.31 | 1.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19244604.9 | 1.47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16487190.68 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15553717.2 | 1.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14930654.01 | 1.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14714531.78 | 1.12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14684587.5 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 14663048.22 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14611302.36 | 1.12 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14443205.29 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 14314203.05 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14147714.21 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 13937557.66 | 1.06 |
| TMUS | T MOBILE US INC | Communication | Equity | 13521916.5 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13412932.87 | 1.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12789392.0 | 0.98 |
| C | CITIGROUP INC | Financials | Equity | 11956536.25 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11835929.61 | 0.9 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11799645.2 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11672757.14 | 0.89 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 11433930.6 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 11188694.16 | 0.85 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10105624.62 | 0.77 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10081465.74 | 0.77 |
| MS | MORGAN STANLEY | Financials | Equity | 9498108.27 | 0.73 |
| HPQ | HP INC | Information Technology | Equity | 9497570.74 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8867297.88 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 8273579.51 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7433323.68 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7388172.8 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7172723.2 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7055882.94 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6880040.24 | 0.53 |
| SLB | SLB NV | Energy | Equity | 6631033.32 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 6595657.5 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6546331.56 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6515344.72 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6486893.1 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 6421635.99 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6286298.76 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6097705.6 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5978040.16 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5729512.32 | 0.44 |
| FDX | FEDEX CORP | Industrials | Equity | 5596142.84 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5428405.24 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5362239.69 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 5332069.6 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5222582.4 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5213728.46 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5186141.1 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4951967.44 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4942867.02 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4734657.76 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 4671609.88 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4641566.0 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4603226.89 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 4597337.96 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4559321.8 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4459012.8 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4390669.5 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4335883.97 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4299606.08 | 0.33 |
| MMM | 3M | Industrials | Equity | 4208114.8 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4195944.2 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4176063.66 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 4092052.8 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4040214.63 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 3981710.4 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3840182.84 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3810552.32 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 3797912.85 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3793963.7 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3730989.36 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3698344.42 | 0.28 |
| BX | BLACKSTONE INC | Financials | Equity | 3675084.48 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3658966.92 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3630650.5 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3608644.34 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3562944.0 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3514419.78 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3502596.02 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3468138.72 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3431988.48 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3421463.76 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3415594.5 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3157931.4 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3086949.05 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2999461.98 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2834518.8 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 2799036.87 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2771293.14 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2740017.85 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2668415.58 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2584052.7 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2576471.04 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2572786.1 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2543260.24 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2492883.36 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2484371.96 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2426601.1 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2413213.26 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2410041.06 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2402408.7 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 2399926.38 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2372834.0 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2362025.16 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2345898.0 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2324955.36 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2314974.84 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2296009.5 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2290585.35 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2268898.5 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2186300.32 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2133404.24 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2127373.5 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2089118.24 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2058079.13 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2055879.44 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2012301.45 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1991893.36 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1972428.36 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1952259.24 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1928699.5 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1908184.5 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1899534.0 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1895736.04 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1863444.0 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1804217.25 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1798423.98 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1768524.56 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1679009.8 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1674081.28 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1670393.06 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1654450.59 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1638766.08 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1589211.12 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1571876.22 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1560599.04 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1511372.6 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1482949.44 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1439704.72 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 1436729.84 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1427742.75 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1405163.34 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1389694.5 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1382639.5 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1355582.61 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1352098.44 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1275304.8 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1255943.89 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1250553.66 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1245721.95 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1241061.97 | 0.09 |
| UNM | UNUM | Financials | Equity | 1235104.17 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1220337.92 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1199978.3 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1189458.18 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1176197.75 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1170108.48 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1164268.0 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1161741.91 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1149969.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1139990.25 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1134317.16 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1134020.29 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1122392.7 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1107691.22 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1103722.56 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1089755.42 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1078462.08 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1064582.4 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1040666.41 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1027694.4 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1006092.78 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1004716.9 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1002488.76 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 963358.5 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 962559.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 961374.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 938856.8 | 0.07 |
| APA | APA CORP | Energy | Equity | 938731.48 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 937128.51 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 933188.2 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 920323.92 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 910923.51 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 903214.07 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 898406.35 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 889092.68 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 871998.4 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 867631.64 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 851853.84 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 838374.8 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 810221.28 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 805749.0 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 805557.48 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 794413.04 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 786790.4 | 0.06 |
| TTC | TORO | Industrials | Equity | 768040.7 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 759965.04 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 756046.16 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 738910.2 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 738674.64 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 735111.28 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 734754.8 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 722680.0 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 721450.96 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 716962.88 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 704163.63 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 703687.92 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 700798.8 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 697901.49 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 697524.24 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 696659.55 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 691167.56 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 684346.32 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 681885.13 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 681969.95 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 671415.54 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 669174.87 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 669068.88 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 660829.25 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 660069.02 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 652682.58 | 0.05 |
| AES | AES CORP | Utilities | Equity | 652191.4 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 650669.01 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 647242.83 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 646190.0 | 0.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 643607.03 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 636467.37 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 636044.24 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 627249.59 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 626832.8 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 622413.53 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 620792.1 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 620425.05 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 616288.68 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 615229.3 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 613798.08 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 611684.82 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 610896.45 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 594747.43 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 594466.86 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 593014.5 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 592004.56 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 574672.64 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 574260.8 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 573449.68 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 572710.4 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 564752.84 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 561219.12 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 552843.0 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 546250.38 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 544088.22 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 542141.44 | 0.04 |
| NOV | NOV INC | Energy | Equity | 539537.68 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 531945.45 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 531652.38 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 524327.94 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 519140.0 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 516133.24 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 507700.94 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 498945.96 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 489389.76 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 488030.4 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 487454.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 484420.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 483885.76 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 477436.5 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 471232.86 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 471120.8 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 469956.88 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 462837.92 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 462450.3 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 461851.7 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 459891.48 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 453215.88 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 452550.56 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 446878.41 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 446235.3 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 429670.98 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 420754.96 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 414460.8 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 413693.84 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 413067.69 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 407392.14 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 397274.85 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 393615.55 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 388804.24 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 383204.84 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 373428.63 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 370827.42 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 369423.12 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 369435.94 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 367405.95 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 366772.25 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 362419.2 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 355826.52 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 355589.52 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 351607.88 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 344281.22 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 342907.84 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 342691.52 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 342635.04 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 338874.03 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 334093.32 | 0.03 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 330569.07 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 325542.42 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 323080.03 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 320799.35 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 320656.86 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 320155.16 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 319015.39 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 319039.41 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 315071.46 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 313606.3 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 309316.3 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 307660.74 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 306569.2 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303552.93 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 298913.56 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 291574.95 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 288771.2 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 283311.94 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 282858.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 281225.7 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 280365.7 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 278550.14 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 275324.01 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 274685.43 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 272313.51 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 271024.35 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 271026.72 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 258256.02 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 255151.9 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 253542.87 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 249235.92 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 247583.96 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 240779.97 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 237083.64 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 235731.24 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 230079.25 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 225509.48 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 225262.52 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 224609.64 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 222816.55 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 217639.56 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 214758.9 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 206381.7 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 201634.84 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 199247.34 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 197873.58 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 193752.8 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190355.44 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 186625.32 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 181820.04 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 178833.74 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 175213.5 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 174049.88 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 173063.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 167204.7 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 162255.57 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 161464.98 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153593.44 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 150262.69 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 148730.14 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 145346.74 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 135027.2 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127938.06 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 124628.16 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 124130.5 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 121823.3 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 114426.3 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 114072.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 112914.0 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 105682.24 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 105191.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 102444.72 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 100391.62 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 98170.38 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 94634.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 87875.04 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 86424.12 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 84371.85 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 81335.24 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79339.65 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 78888.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 76181.6 | 0.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45050.9 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 35584.64 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 34778.24 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29246.64 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26477.64 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 26194.35 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 16146.48 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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