ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Sep 30, 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 56649541.65 5.19
XOM EXXON MOBIL CORP Energy Equity 45328270.68 4.15
JPM JPMORGAN CHASE & CO Financials Equity 40434113.85 3.7
QCOM QUALCOMM INC Information Technology Equity 38954204.61 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32361693.88 2.96
ACN ACCENTURE PLC CLASS A Information Technology Equity 27893268.48 2.55
WFC WELLS FARGO Financials Equity 24500836.44 2.24
BAC BANK OF AMERICA CORP Financials Equity 22056773.2 2.02
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20654626.5 1.89
TXN TEXAS INSTRUMENT INC Information Technology Equity 19875126.7 1.82
PG PROCTER & GAMBLE Consumer Staples Equity 17991086.9 1.65
VZ VERIZON COMMUNICATIONS INC Communication Equity 16112275.15 1.48
GS GOLDMAN SACHS GROUP INC Financials Equity 15253423.32 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 14925226.86 1.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 14257783.17 1.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13660676.84 1.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13122789.12 1.2
CAT CATERPILLAR INC Industrials Equity 13042522.2 1.19
ABBV ABBVIE INC Health Care Equity 12614411.28 1.15
ADI ANALOG DEVICES INC Information Technology Equity 12179811.84 1.12
TEL TE CONNECTIVITY PLC Information Technology Equity 11813369.02 1.08
KO COCA-COLA Consumer Staples Equity 11630238.05 1.06
T AT&T INC Communication Equity 11297650.0 1.03
PEP PEPSICO INC Consumer Staples Equity 10848761.4 0.99
MS MORGAN STANLEY Financials Equity 10478064.96 0.96
RTX RTX CORP Industrials Equity 10410614.19 0.95
COP CONOCOPHILLIPS Energy Equity 10321568.93 0.94
MO ALTRIA GROUP INC Consumer Staples Equity 10142367.34 0.93
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9977099.16 0.91
MRK MERCK & CO INC Health Care Equity 9731693.76 0.89
HD HOME DEPOT INC Consumer Discretionary Equity 9292223.29 0.85
C CITIGROUP INC Financials Equity 9130263.73 0.84
PFE PFIZER INC Health Care Equity 9113196.19 0.83
HPQ HP INC Information Technology Equity 8592640.2 0.79
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8483307.76 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 7530755.46 0.69
TMUS T MOBILE US INC Communication Equity 7051041.0 0.65
BMY BRISTOL MYERS SQUIBB Health Care Equity 6611630.83 0.61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6481201.2 0.59
LMT LOCKHEED MARTIN CORP Industrials Equity 6334397.0 0.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6098965.8 0.56
CMCSA COMCAST CORP CLASS A Communication Equity 5855635.0 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5712968.16 0.52
MDT MEDTRONIC PLC Health Care Equity 5506091.8 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5472774.0 0.5
AMGN AMGEN INC Health Care Equity 5441478.8 0.5
CI CIGNA Health Care Equity 5359597.06 0.49
MET METLIFE INC Financials Equity 5300420.75 0.49
NTAP NETAPP INC Information Technology Equity 5203624.14 0.48
PAYX PAYCHEX INC Industrials Equity 5177366.28 0.47
CVS CVS HEALTH CORP Health Care Equity 5174160.96 0.47
UNP UNION PACIFIC CORP Industrials Equity 5098248.12 0.47
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4973576.16 0.46
BLK BLACKROCK INC Financials Equity 4956476.0 0.45
EOG EOG RESOURCES INC Energy Equity 4875317.91 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4759261.92 0.44
GILD GILEAD SCIENCES INC Health Care Equity 4758472.44 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 4697306.52 0.43
GLW CORNING INC Information Technology Equity 4590788.88 0.42
SLB SLB NV Energy Equity 4580007.12 0.42
AFL AFLAC INC Financials Equity 4556982.78 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4305012.3 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4174358.08 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 4120911.92 0.38
NEE NEXTERA ENERGY INC Utilities Equity 4019575.56 0.37
CME CME GROUP INC CLASS A Financials Equity 3995425.0 0.37
FDX FEDEX CORP Industrials Equity 3811312.78 0.35
KR KROGER Consumer Staples Equity 3806062.76 0.35
PLD PROLOGIS REIT INC Real Estate Equity 3802288.8 0.35
F FORD MOTOR CO Consumer Discretionary Equity 3752868.53 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 3628079.4 0.33
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3603056.3 0.33
MMM 3M Industrials Equity 3598127.52 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3593111.2 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3588764.55 0.33
CSX CSX CORP Industrials Equity 3539159.64 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 3510423.68 0.32
BX BLACKSTONE INC Financials Equity 3430173.76 0.31
TGT TARGET CORP Consumer Staples Equity 3360460.44 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3333402.4 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3270330.72 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3178923.6 0.29
USB US BANCORP Financials Equity 3081620.36 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3069432.36 0.28
CRH CRH PUBLIC LIMITED PLC Materials Equity 2976194.0 0.27
DUK DUKE ENERGY CORP Utilities Equity 2960791.38 0.27
OKE ONEOK INC Energy Equity 2955386.2 0.27
SO SOUTHERN Utilities Equity 2940527.52 0.27
SNX TD SYNNEX CORP Information Technology Equity 2929764.6 0.27
WMB WILLIAMS INC Energy Equity 2919241.26 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 2853284.98 0.26
KMI KINDER MORGAN INC Energy Equity 2804874.75 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2798095.02 0.26
EBAY EBAY INC Consumer Discretionary Equity 2772187.8 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2699857.4 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2685150.0 0.25
SYY SYSCO CORP Consumer Staples Equity 2597694.54 0.24
NEM NEWMONT Materials Equity 2500532.54 0.23
DHI D R HORTON INC Consumer Discretionary Equity 2425187.04 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2423340.98 0.22
GEN GEN DIGITAL INC Information Technology Equity 2362851.3 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2353411.84 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2343686.8 0.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2339603.39 0.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2219323.13 0.2
CCI CROWN CASTLE INC Real Estate Equity 2174837.06 0.2
HAL HALLIBURTON Energy Equity 2160219.78 0.2
NUE NUCOR CORP Materials Equity 2083836.4 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2048944.92 0.19
MTB M&T BANK CORP Financials Equity 1991118.18 0.18
EMR EMERSON ELECTRIC Industrials Equity 1982232.92 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1930335.55 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1911305.49 0.17
D DOMINION ENERGY INC Utilities Equity 1886995.94 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1868101.56 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1864614.22 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1823002.86 0.17
DVN DEVON ENERGY CORP Energy Equity 1821316.5 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1774912.7 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1658846.3 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1655820.36 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 1627710.66 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1626647.7 0.15
BDX BECTON DICKINSON Health Care Equity 1583487.36 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1578865.12 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1574307.45 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1564227.75 0.14
STLD STEEL DYNAMICS INC Materials Equity 1482326.64 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1481544.33 0.14
EXC EXELON CORP Utilities Equity 1461807.14 0.13
BALL BALL CORP Materials Equity 1452452.92 0.13
ALL ALLSTATE CORP Financials Equity 1435247.55 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1434296.7 0.13
USD USD CASH Cash and/or Derivatives Cash 1419375.57 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1377437.6 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1373295.04 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1370750.85 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1365040.36 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1348310.34 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1332827.19 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 1290090.24 0.12
AMCR AMCOR PLC Materials Equity 1286812.17 0.12
AVT AVNET INC Information Technology Equity 1281313.12 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1259629.96 0.12
CTRA COTERRA ENERGY INC Energy Equity 1249055.7 0.11
OMC OMNICOM GROUP INC Communication Equity 1235647.8 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1229721.61 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1227538.95 0.11
EXE EXPAND ENERGY CORP Energy Equity 1211648.75 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1209494.58 0.11
UNM UNUM Financials Equity 1183894.35 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1173872.64 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1169632.4 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1166376.23 0.11
CMI CUMMINS INC Industrials Equity 1153529.58 0.11
G GENPACT LTD Industrials Equity 1153536.72 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1148938.14 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1140153.98 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1121590.47 0.1
SRE SEMPRA Utilities Equity 1113206.16 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1095618.55 0.1
PPG PPG INDUSTRIES INC Materials Equity 1075401.25 0.1
HUM HUMANA INC Health Care Equity 1055543.52 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1033061.31 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 995195.52 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 951571.87 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 933956.4 0.09
VICI VICI PPTYS INC Real Estate Equity 933834.86 0.09
DD DUPONT DE NEMOURS INC Materials Equity 911061.8 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 902408.08 0.08
FE FIRSTENERGY CORP Utilities Equity 898630.2 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 889921.11 0.08
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 889194.26 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 885453.28 0.08
FHN FIRST HORIZON CORP Financials Equity 863396.06 0.08
DTE DTE ENERGY Utilities Equity 858653.25 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 843474.06 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 830088.42 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 829191.33 0.08
CLX CLOROX Consumer Staples Equity 827960.32 0.08
OVV OVINTIV INC Energy Equity 814777.62 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 810276.36 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 808487.81 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 806369.48 0.07
KEY KEYCORP Financials Equity 801829.92 0.07
IP INTERNATIONAL PAPER Materials Equity 801243.0 0.07
VTRS VIATRIS INC Health Care Equity 795998.72 0.07
APA APA CORP Energy Equity 782124.43 0.07
FAST FASTENAL Industrials Equity 779050.35 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 770381.7 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 746907.28 0.07
MTG MGIC INVESTMENT CORP Financials Equity 736656.43 0.07
PPL PPL CORP Utilities Equity 724796.12 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 722604.96 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 719119.02 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 718568.42 0.07
K KELLANOVA Consumer Staples Equity 710390.16 0.07
EQIX EQUINIX REIT INC Real Estate Equity 701862.25 0.06
SNA SNAP ON INC Industrials Equity 699106.14 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 697219.8 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 696714.15 0.06
MAS MASCO CORP Industrials Equity 685547.41 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 675502.8 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 658606.4 0.06
PRI PRIMERICA INC Financials Equity 653048.55 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 650400.8 0.06
AVY AVERY DENNISON CORP Materials Equity 641622.02 0.06
SW SMURFIT WESTROCK PLC Materials Equity 634803.87 0.06
CMA COMERICA INC Financials Equity 633328.92 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 628740.24 0.06
WY WEYERHAEUSER REIT Real Estate Equity 624452.48 0.06
EVRG EVERGY INC Utilities Equity 617419.12 0.06
SCI SERVICE Consumer Discretionary Equity 615788.19 0.06
EVR EVERCORE INC CLASS A Financials Equity 612773.46 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 601670.08 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 596260.35 0.05
AIZ ASSURANT INC Financials Equity 591756.16 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 585752.0 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 584579.52 0.05
RDN RADIAN GROUP INC Financials Equity 581596.73 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 574326.42 0.05
INVH INVITATION HOMES INC Real Estate Equity 571852.16 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 568103.9 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 567976.02 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 567645.12 0.05
ETR ENTERGY CORP Utilities Equity 565451.42 0.05
SJM JM SMUCKER Consumer Staples Equity 559816.74 0.05
SF STIFEL FINANCIAL CORP Financials Equity 557325.72 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 554630.76 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 548165.28 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 547966.12 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 546590.1 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 545902.11 0.05
EWBC EAST WEST BANCORP INC Financials Equity 543863.32 0.05
OC OWENS CORNING Industrials Equity 540798.0 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 538805.29 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 536503.5 0.05
CG CARLYLE GROUP INC Financials Equity 529595.43 0.05
AES AES CORP Utilities Equity 523954.53 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 521589.6 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 520789.92 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 520344.66 0.05
BXP BXP INC Real Estate Equity 508980.24 0.05
EMN EASTMAN CHEMICAL Materials Equity 507578.75 0.05
LKQ LKQ CORP Consumer Discretionary Equity 500467.23 0.05
ES EVERSOURCE ENERGY Utilities Equity 490828.8 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 484605.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 476884.8 0.04
NOV NOV INC Energy Equity 474119.8 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 469229.12 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 462730.27 0.04
AOS A O SMITH CORP Industrials Equity 456332.62 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 452039.7 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 450180.43 0.04
UDR UDR REIT INC Real Estate Equity 449971.38 0.04
R RYDER SYSTEM INC Industrials Equity 444896.92 0.04
AEE AMEREN CORP Utilities Equity 443088.1 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 426423.26 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 426194.73 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 425262.45 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 422895.2 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 418824.7 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 417477.6 0.04
IVZ INVESCO LTD Financials Equity 414677.28 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 413969.18 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 405396.45 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 405455.53 0.04
CMS CMS ENERGY CORP Utilities Equity 404522.52 0.04
INGR INGREDION INC Consumer Staples Equity 401521.49 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 401395.84 0.04
CNR CORE NATURAL RESOURCES INC Energy Equity 400825.03 0.04
DTM DT MIDSTREAM INC Energy Equity 397290.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 397160.8 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 394372.2 0.04
ALLY ALLY FINANCIAL INC Financials Equity 393838.83 0.04
BPOP POPULAR INC Financials Equity 393215.82 0.04
MOS MOSAIC Materials Equity 386360.32 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 382365.36 0.04
POOL POOL CORP Consumer Discretionary Equity 379779.07 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 377592.32 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 376687.36 0.03
HAS HASBRO INC Consumer Discretionary Equity 376111.84 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 373958.56 0.03
ESNT ESSENT GROUP LTD Financials Equity 373443.21 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 371315.65 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 370525.4 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 366570.12 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 362892.92 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 360890.64 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 359928.64 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 358856.0 0.03
CUBE CUBESMART REIT Real Estate Equity 358244.22 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 355361.04 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 354446.2 0.03
TTC TORO Industrials Equity 349563.75 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 339829.67 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 329699.97 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 329427.54 0.03
SLM SLM CORP Financials Equity 327141.0 0.03
OGE OGE ENERGY CORP Utilities Equity 324245.12 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 321125.5 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 318066.2 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 317595.31 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 313929.78 0.03
UGI UGI CORP Utilities Equity 311321.5 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 305775.36 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 301067.28 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 299287.05 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 298253.34 0.03
ZION ZIONS BANCORPORATION Financials Equity 297088.88 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 296679.24 0.03
NNN NNN REIT INC Real Estate Equity 290119.7 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 286940.64 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 284233.77 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 283842.75 0.03
RPM RPM INTERNATIONAL INC Materials Equity 281304.1 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 274944.78 0.03
NFG NATIONAL FUEL GAS Utilities Equity 274789.05 0.03
M MACYS INC Consumer Discretionary Equity 270125.9 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 266380.6 0.02
PNW PINNACLE WEST CORP Utilities Equity 262942.33 0.02
TPG TPG INC CLASS A Financials Equity 258614.83 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 256368.87 0.02
RITM RITHM CAPITAL CORP Financials Equity 252564.94 0.02
BCO BRINKS Industrials Equity 252380.08 0.02
UBSI UNITED BANKSHARES INC Financials Equity 249599.95 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 249178.2 0.02
LAZ LAZARD INC Financials Equity 246790.2 0.02
NI NISOURCE INC Utilities Equity 244228.4 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 242694.0 0.02
FBP FIRST BANCORP Financials Equity 241481.24 0.02
CMC COMMERCIAL METALS Materials Equity 241250.85 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 239705.24 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 238187.04 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 234094.64 0.02
HOMB HOME BANCSHARES INC Financials Equity 233277.72 0.02
MATX MATSON INC Industrials Equity 232029.98 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 230518.4 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 228790.98 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 225056.0 0.02
ADT ADT INC Consumer Discretionary Equity 223968.14 0.02
MMS MAXIMUS INC Industrials Equity 223232.4 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 218827.7 0.02
ALB ALBEMARLE CORP Materials Equity 217974.74 0.02
GFF GRIFFON CORP Industrials Equity 216377.85 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 215585.47 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 215594.81 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 215333.28 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 214520.15 0.02
GAP GAP INC Consumer Discretionary Equity 212383.38 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 209699.28 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 207291.33 0.02
WSO WATSCO INC Industrials Equity 205006.12 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 203613.0 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 201282.38 0.02
FNB FNB CORP Financials Equity 195436.32 0.02
OZK BANK OZK Financials Equity 194517.54 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 193199.04 0.02
SON SONOCO PRODUCTS Materials Equity 190219.68 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 183544.85 0.02
FHB FIRST HAWAIIAN INC Financials Equity 182404.82 0.02
CBT CABOT CORP Materials Equity 180812.68 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 179916.0 0.02
OSK OSHKOSH CORP Industrials Equity 176602.84 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 174820.35 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 173275.4 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 171147.6 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 170225.01 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 163176.0 0.01
MTDR MATADOR RESOURCES Energy Equity 161925.25 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 159000.0 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 156709.8 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 156718.08 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 156019.04 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 153238.14 0.01
ALE ALLETE INC Utilities Equity 152054.65 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 148706.55 0.01
GBCI GLACIER BANCORP INC Financials Equity 148035.0 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 146518.24 0.01
RYN RAYONIER REIT INC Real Estate Equity 145618.69 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 142413.53 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 141810.48 0.01
IDA IDACORP INC Utilities Equity 140183.52 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 135205.26 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 134504.6 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 131145.34 0.01
KFY KORN FERRY Industrials Equity 130032.0 0.01
ACT ENACT HOLDINGS INC Financials Equity 127354.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 124807.17 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 124542.18 0.01
SEE SEALED AIR CORP Materials Equity 123547.15 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 123059.2 0.01
ABM ABM INDUSTRIES INC Industrials Equity 121613.05 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 120788.64 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 118821.36 0.01
SKT TANGER INC Real Estate Equity 117404.4 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 113780.25 0.01
VFC VF CORP Consumer Discretionary Equity 112859.76 0.01
BOKF BOK FINANCIAL CORP Financials Equity 111312.1 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 110029.97 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 105674.22 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 104657.44 0.01
MZTI MARZETTI Consumer Staples Equity 97089.35 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95909.1 0.01
OTTR OTTER TAIL CORP Utilities Equity 94893.5 0.01
FMC FMC CORP Materials Equity 92823.65 0.01
FUL HB FULLER Materials Equity 90740.16 0.01
HRI HERC HOLDINGS INC Industrials Equity 89356.6 0.01
PRGO PERRIGO PLC Health Care Equity 89195.88 0.01
OGN ORGANON Health Care Equity 88973.94 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87468.36 0.01
MC MOELIS CLASS A Financials Equity 85958.95 0.01
AVA AVISTA CORP Utilities Equity 83231.92 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 80945.7 0.01
CNS COHEN & STEERS INC Financials Equity 79939.5 0.01
KMPR KEMPER CORP Financials Equity 74077.02 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 73114.6 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 71447.85 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 71007.52 0.01
AVNT AVIENT CORP Materials Equity 68399.1 0.01
XEL XCEL ENERGY INC Utilities Equity 67721.67 0.01
TFSL TFS FINANCIAL CORP Financials Equity 66812.55 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66106.04 0.01
CE CELANESE CORP Materials Equity 65749.6 0.01
WLK WESTLAKE CORP Materials Equity 58000.35 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 56971.76 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 55009.8 0.01
MGEE MGE ENERGY INC Utilities Equity 45686.76 0.0
MCY MERCURY GENERAL CORP Financials Equity 43884.75 0.0
BKH BLACK HILLS CORP Utilities Equity 41762.28 0.0
AROC ARCHROCK INC Energy Equity 40311.2 0.0
WAL WESTERN ALLIANCE Financials Equity 33275.84 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 31027.2 0.0
AWR AMERICAN STATES WATER Utilities Equity 30834.08 0.0
VLY VALLEY NATIONAL Financials Equity 27094.6 0.0
FULT FULTON FINANCIAL CORP Financials Equity 24964.08 0.0
ONB OLD NATIONAL BANCORP Financials Equity 24075.53 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 20522.46 0.0
CADE CADENCE BANK Financials Equity 13565.79 0.0
ASB ASSOCIATED BANCORP Financials Equity 11506.5 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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