Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 406 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 68841159.32 | 5.06 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 64965222.63 | 4.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52718485.57 | 3.87 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46631651.6 | 3.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37158017.76 | 2.73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 31561002.0 | 2.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27861197.43 | 2.05 |
| WFC | WELLS FARGO | Financials | Equity | 26168989.68 | 1.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26024944.0 | 1.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25812805.68 | 1.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24804536.94 | 1.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22290600.6 | 1.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 21242920.4 | 1.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19712499.64 | 1.45 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19087309.12 | 1.4 |
| T | AT&T INC | Communication | Equity | 18401578.35 | 1.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16787001.15 | 1.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16108971.2 | 1.18 |
| C | CITIGROUP INC | Financials | Equity | 15387539.2 | 1.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15256247.78 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14953234.76 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 14588089.53 | 1.07 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14002142.82 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13756730.0 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 13579504.8 | 1.0 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13341326.05 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 12785820.48 | 0.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12551519.59 | 0.92 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12197007.76 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 11911147.57 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 11666309.0 | 0.86 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11384376.88 | 0.84 |
| MS | MORGAN STANLEY | Financials | Equity | 11080501.8 | 0.81 |
| TMUS | T MOBILE US INC | Communication | Equity | 11060534.76 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10280097.1 | 0.76 |
| CI | CIGNA | Health Care | Equity | 9227513.52 | 0.68 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8005794.04 | 0.59 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7996781.08 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7947981.6 | 0.58 |
| KR | KROGER | Consumer Staples | Equity | 7614649.56 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7535636.12 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7531991.93 | 0.55 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7031807.86 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6979344.6 | 0.51 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6678839.12 | 0.49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6673251.34 | 0.49 |
| NTAP | NETAPP INC | Information Technology | Equity | 6580815.56 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6387197.04 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6361327.32 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6322693.41 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6149800.0 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6101789.82 | 0.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6048356.22 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 6016503.52 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5837201.91 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5784572.0 | 0.43 |
| AMGN | AMGEN INC | Health Care | Equity | 5748731.82 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5662594.08 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5528805.63 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5504193.39 | 0.4 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5443670.65 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5221281.78 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4956962.4 | 0.36 |
| MMM | 3M | Industrials | Equity | 4906745.36 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4895468.2 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4894830.64 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4858975.82 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4752976.52 | 0.35 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4689368.6 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4648719.6 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 4631965.44 | 0.34 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4360221.27 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4359864.64 | 0.32 |
| AFL | AFLAC INC | Financials | Equity | 4334828.4 | 0.32 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4156771.22 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4139236.2 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 4070322.2 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 4030652.34 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3993818.4 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3909266.4 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3889269.6 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3866266.8 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3772009.92 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3764514.0 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3700207.55 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3569146.08 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3535833.12 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 3518218.62 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 3480278.7 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3478172.22 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3416822.18 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3334301.55 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3247387.52 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3190913.15 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3180327.06 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3150869.54 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3131521.6 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3124173.08 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2934482.25 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2898911.25 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2861852.07 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2828043.48 | 0.21 |
| SO | SOUTHERN | Utilities | Equity | 2823534.45 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2766969.03 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2720836.32 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2678831.82 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2657640.93 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2578792.3 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2522172.78 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2495346.4 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2471041.92 | 0.18 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2464400.12 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2463299.68 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2429786.95 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2411897.88 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2391500.16 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2390210.0 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2367839.2 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2365206.36 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2242098.04 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2171441.9 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2155801.0 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2151004.65 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2127139.14 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2119231.32 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2106475.28 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 2084715.9 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2073380.05 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1986859.73 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1969894.08 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1936558.5 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1923169.5 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1910657.54 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1876516.72 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1865177.28 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1860071.5 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1799648.08 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1797259.1 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1782836.12 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1760315.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1737149.52 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1714294.2 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1708023.9 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1698293.1 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1695291.0 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1694819.2 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1686630.4 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1634138.7 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1612857.52 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1550893.68 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1537733.12 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1506285.66 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1496334.73 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1467102.15 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1440588.44 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1440263.55 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1439982.24 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1438053.76 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1412172.08 | 0.1 |
| UNM | UNUM | Financials | Equity | 1376411.47 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1372583.68 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1354439.7 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1349452.72 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 1349339.44 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1290516.43 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1287631.98 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1286537.95 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1277008.1 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1271517.0 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1257609.32 | 0.09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 1251843.45 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1249251.85 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1236452.16 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1205918.12 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1198349.0 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1153695.4 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1138203.07 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1119719.7 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1111221.52 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1095159.56 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1084701.6 | 0.08 |
| APA | APA CORP | Energy | Equity | 1084541.1 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1079410.32 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1043845.97 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1033365.92 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1026605.9 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1025616.33 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1025625.51 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1002366.05 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 996304.84 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 980369.6 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 971981.12 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 954345.0 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 935719.19 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 922094.16 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 904867.5 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 901572.12 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 897506.4 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 894647.43 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 873956.16 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 869325.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 856990.4 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 845544.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 843611.76 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 828622.5 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 821399.04 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 817967.28 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 814057.2 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 807926.98 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 789438.02 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 773558.17 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 773146.5 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 770877.55 | 0.06 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 770114.4 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 764518.2 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 758714.32 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 751180.04 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 739903.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 720774.8 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 715172.05 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 711497.6 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 709192.16 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 706018.4 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 700180.23 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 697685.44 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 680548.16 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 679366.48 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 670844.11 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 668092.28 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 667364.8 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 666054.22 | 0.05 |
| NOV | NOV INC | Energy | Equity | 658029.44 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 657849.92 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 657708.36 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 648639.6 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 647098.4 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 645282.33 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 639278.56 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 638642.06 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 638423.16 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 627942.55 | 0.05 |
| AES | AES CORP | Utilities | Equity | 620477.46 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 616659.68 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 616664.4 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 602877.79 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 600164.41 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 599591.68 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 599189.13 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 595853.44 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 593487.51 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 591922.48 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 589670.4 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 588662.91 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 586035.63 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 584983.3 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 577877.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 576576.44 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 573597.9 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 567808.4 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 560765.7 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 559962.52 | 0.04 |
| TTC | TORO | Industrials | Equity | 558408.53 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 558336.13 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 551291.79 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 546603.02 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 543944.88 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 537874.02 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 537254.64 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 536235.84 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 528657.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 526843.75 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 513772.77 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 506420.84 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 496606.5 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 474752.16 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 470243.52 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 469993.5 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 465934.95 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 464429.55 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 461961.84 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 461011.46 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 455044.68 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 454774.05 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 452802.84 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 452480.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 449571.04 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 446187.9 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 442820.84 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 440828.64 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 438802.52 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 435204.91 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 422525.04 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 420394.38 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 411930.0 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 410081.1 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 405592.59 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 403000.02 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 400230.15 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 392643.72 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 391876.8 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 383257.74 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 381772.84 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 381123.92 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 378699.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 376887.55 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 374717.59 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 371933.25 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 367076.49 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 362027.13 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 362118.79 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 357501.16 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 352684.25 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 347101.06 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 346441.92 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 341342.46 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 338471.1 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 336008.45 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 331020.27 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 324388.48 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 321155.64 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 314256.77 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 313115.1 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 308204.28 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 307378.1 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 304968.5 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 301577.08 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 299559.48 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 296951.92 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 295244.8 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 292867.75 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 284854.08 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 284606.0 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 282007.83 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 281766.01 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 279221.59 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 277184.8 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 276708.4 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 276710.28 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 273650.04 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 268003.95 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 265416.58 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 265537.74 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 264978.48 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 263317.95 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 260715.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 245445.9 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 241573.67 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 240790.94 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 236317.16 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 234988.79 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 231888.34 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 230131.71 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 229777.45 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 229484.7 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 226014.25 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 213605.17 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 211596.0 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 211641.36 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 203013.46 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 195893.16 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 192725.14 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 191679.24 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 184057.2 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 181271.64 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 180898.6 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 178086.75 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177436.82 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 175281.6 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 171600.32 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 169078.52 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 143074.56 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 136756.5 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 136217.7 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 135965.85 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 134105.86 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 129612.6 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 128330.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 125471.44 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 119672.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 110087.5 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 107913.6 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 105636.96 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 105044.61 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 104515.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 96259.7 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 95662.35 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 95291.78 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 92054.7 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 88305.52 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 85811.0 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 82174.44 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 80800.1 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 70028.1 | 0.01 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 63217.0 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 53810.96 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44864.82 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33621.92 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29478.14 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24894.56 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20129.36 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 18511.76 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7492.16 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -657100.26 | -0.05 |
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