ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 444 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 45316032.66 4.89
XOM EXXON MOBIL CORP Energy Equity 35972752.2 3.89
JPM JPMORGAN CHASE & CO Financials Equity 32751132.7 3.54
QCOM QUALCOMM INC Information Technology Equity 26502615.86 2.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23860672.32 2.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 21989636.19 2.37
WFC WELLS FARGO Financials Equity 21165460.64 2.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 19153775.48 2.07
PG PROCTER & GAMBLE Consumer Staples Equity 16503321.52 1.78
BAC BANK OF AMERICA CORP Financials Equity 16439961.72 1.78
GS GOLDMAN SACHS GROUP INC Financials Equity 13092667.25 1.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 13057458.09 1.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 12660990.48 1.37
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12054739.2 1.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11472908.0 1.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11297916.98 1.22
ADI ANALOG DEVICES INC Information Technology Equity 10526672.52 1.14
JNJ JOHNSON & JOHNSON Health Care Equity 10470401.5 1.13
MO ALTRIA GROUP INC Consumer Staples Equity 10292086.09 1.11
ABBV ABBVIE INC Health Care Equity 10141719.94 1.1
T AT&T INC Communication Equity 9827126.86 1.06
KO COCA-COLA Consumer Staples Equity 9733997.25 1.05
PEP PEPSICO INC Consumer Staples Equity 9669553.28 1.04
CAT CATERPILLAR INC Industrials Equity 9467277.27 1.02
HD HOME DEPOT INC Consumer Discretionary Equity 9449412.72 1.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9406285.98 1.02
COP CONOCOPHILLIPS Energy Equity 9292218.04 1.0
MS MORGAN STANLEY Financials Equity 8968837.92 0.97
RTX RTX CORP Industrials Equity 8326644.48 0.9
TEL TE CONNECTIVITY PLC Information Technology Equity 8189771.85 0.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8049827.07 0.87
MRK MERCK & CO INC Health Care Equity 8042339.36 0.87
PFE PFIZER INC Health Care Equity 7985916.48 0.86
C CITIGROUP INC Financials Equity 7835976.96 0.85
HPQ HP INC Information Technology Equity 7349496.2 0.79
TMUS T MOBILE US INC Communication Equity 6980303.22 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 6125636.22 0.66
BMY BRISTOL MYERS SQUIBB Health Care Equity 5738525.01 0.62
CMCSA COMCAST CORP CLASS A Communication Equity 5603579.83 0.61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5542893.6 0.6
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5428715.16 0.59
NKE NIKE INC CLASS B Consumer Discretionary Equity 5417084.16 0.59
LMT LOCKHEED MARTIN CORP Industrials Equity 5371497.72 0.58
MDT MEDTRONIC PLC Health Care Equity 5364267.46 0.58
CI CIGNA Health Care Equity 5220849.94 0.56
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5104147.21 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5004302.38 0.54
NTAP NETAPP INC Information Technology Equity 4859638.95 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4852287.68 0.52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4737513.42 0.51
BLK BLACKROCK INC Financials Equity 4714280.25 0.51
EOG EOG RESOURCES INC Energy Equity 4549844.79 0.49
PAYX PAYCHEX INC Industrials Equity 4497623.2 0.49
CVS CVS HEALTH CORP Health Care Equity 4268827.3 0.46
MET METLIFE INC Financials Equity 4208619.86 0.45
UNP UNION PACIFIC CORP Industrials Equity 4086680.96 0.44
AMGN AMGEN INC Health Care Equity 3991306.95 0.43
KR KROGER Consumer Staples Equity 3855057.12 0.42
CME CME GROUP INC CLASS A Financials Equity 3790601.86 0.41
AFL AFLAC INC Financials Equity 3787595.9 0.41
BK BANK OF NEW YORK MELLON CORP Financials Equity 3783342.75 0.41
GILD GILEAD SCIENCES INC Health Care Equity 3777673.51 0.41
BX BLACKSTONE INC Financials Equity 3671590.68 0.4
SLB SCHLUMBERGER NV Energy Equity 3617140.8 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 3592434.56 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 3588074.37 0.39
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3539731.4 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 3527192.7 0.38
GLW CORNING INC Information Technology Equity 3236704.14 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3151446.87 0.34
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3105570.78 0.34
CSX CSX CORP Industrials Equity 3032208.01 0.33
TGT TARGET CORP Consumer Staples Equity 3031317.2 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2981782.32 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 2943520.95 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 2902838.4 0.31
F FORD MOTOR CO Consumer Discretionary Equity 2862360.2 0.31
PLD PROLOGIS REIT INC Real Estate Equity 2837399.04 0.31
SNX TD SYNNEX CORP Information Technology Equity 2792298.9 0.3
USB US BANCORP Financials Equity 2752919.5 0.3
FDX FEDEX CORP Industrials Equity 2731811.58 0.3
MMM 3M Industrials Equity 2664504.48 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2660214.96 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 2656508.4 0.29
ITW ILLINOIS TOOL INC Industrials Equity 2602553.5 0.28
SO SOUTHERN Utilities Equity 2601819.39 0.28
NEE NEXTERA ENERGY INC Utilities Equity 2599015.38 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2596542.96 0.28
KMI KINDER MORGAN INC Energy Equity 2560328.4 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 2559397.62 0.28
OKE ONEOK INC Energy Equity 2559345.39 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2510459.16 0.27
DUK DUKE ENERGY CORP Utilities Equity 2505848.0 0.27
WMB WILLIAMS INC Energy Equity 2420132.11 0.26
DHI D R HORTON INC Consumer Discretionary Equity 2313469.4 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2303690.8 0.25
SYY SYSCO CORP Consumer Staples Equity 2292574.06 0.25
EBAY EBAY INC Consumer Discretionary Equity 2222779.92 0.24
CCI CROWN CASTLE INC Real Estate Equity 2220406.22 0.24
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2198434.56 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2189406.9 0.24
GD GENERAL DYNAMICS CORP Industrials Equity 2160033.96 0.23
GEN GEN DIGITAL INC Information Technology Equity 2114242.2 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2092847.52 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2042017.02 0.22
NUE NUCOR CORP Materials Equity 2014994.7 0.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1954459.16 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1936269.15 0.21
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1922069.97 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1905767.55 0.21
EMR EMERSON ELECTRIC Industrials Equity 1904485.72 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1752792.62 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1738090.0 0.19
NEM NEWMONT Materials Equity 1715990.04 0.19
D DOMINION ENERGY INC Utilities Equity 1552039.2 0.17
DVN DEVON ENERGY CORP Energy Equity 1551532.75 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 1546616.82 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1540118.13 0.17
DD DUPONT DE NEMOURS INC Materials Equity 1538267.93 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1519257.61 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 1489767.0 0.16
MTB M&T BANK CORP Financials Equity 1480337.69 0.16
JNPR JUNIPER NETWORKS INC Information Technology Equity 1465950.09 0.16
BDX BECTON DICKINSON Health Care Equity 1457062.75 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1444229.46 0.16
FITB FIFTH THIRD BANCORP Financials Equity 1437904.8 0.16
TRGP TARGA RESOURCES CORP Energy Equity 1390202.88 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1370090.96 0.15
HAL HALLIBURTON Energy Equity 1364624.42 0.15
HUM HUMANA INC Health Care Equity 1361509.12 0.15
RF REGIONS FINANCIAL CORP Financials Equity 1344120.96 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 1337166.08 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1315429.83 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1312989.3 0.14
USD USD CASH Cash and/or Derivatives Cash 1306877.04 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1284869.4 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 1278337.98 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1256708.4 0.14
HSY HERSHEY FOODS Consumer Staples Equity 1196333.55 0.13
STLD STEEL DYNAMICS INC Materials Equity 1168987.32 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1166422.92 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1152228.0 0.12
EXC EXELON CORP Utilities Equity 1134608.02 0.12
FERG FERGUSON ENTERPRISES INC Industrials Equity 1130340.25 0.12
AVT AVNET INC Information Technology Equity 1126623.0 0.12
ALL ALLSTATE CORP Financials Equity 1113042.99 0.12
AMCR AMCOR PLC Materials Equity 1102018.85 0.12
BALL BALL CORP Materials Equity 1098466.56 0.12
G GENPACT LTD Industrials Equity 1083878.28 0.12
OMC OMNICOM GROUP INC Communication Equity 1072337.64 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1071151.6 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 1066636.2 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1054943.76 0.11
PPG PPG INDUSTRIES INC Materials Equity 1018290.0 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 983692.5 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 979371.36 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 947121.28 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 943897.3 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 941239.36 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 936062.76 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 918562.24 0.1
CTRA COTERRA ENERGY INC Energy Equity 913502.34 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 895862.49 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 888169.63 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 875149.55 0.09
UNM UNUM Financials Equity 873500.16 0.09
VICI VICI PPTYS INC Real Estate Equity 849197.4 0.09
CMI CUMMINS INC Industrials Equity 833487.5 0.09
SRE SEMPRA Utilities Equity 828166.1 0.09
BBY BEST BUY INC Consumer Discretionary Equity 824155.01 0.09
IP INTERNATIONAL PAPER Materials Equity 818260.59 0.09
KEY KEYCORP Financials Equity 812747.52 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 812763.54 0.09
FHN FIRST HORIZON CORP Financials Equity 797692.4 0.09
CLX CLOROX Consumer Staples Equity 778413.81 0.08
FAST FASTENAL Industrials Equity 771330.0 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 767016.2 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 766956.36 0.08
ETR ENTERGY CORP Utilities Equity 755976.4 0.08
FE FIRSTENERGY CORP Utilities Equity 737683.98 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 733423.86 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 731641.26 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 720347.79 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 720011.78 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 707886.1 0.08
MAS MASCO CORP Industrials Equity 705256.88 0.08
DTE DTE ENERGY Utilities Equity 702965.22 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 702707.07 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 691292.34 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 690381.9 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 677957.38 0.07
OVV OVINTIV INC Energy Equity 676719.25 0.07
EXE EXPAND ENERGY CORP Energy Equity 663400.62 0.07
PRI PRIMERICA INC Financials Equity 657081.67 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 655937.96 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 654386.12 0.07
OC OWENS CORNING Industrials Equity 650057.04 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 649254.16 0.07
VTRS VIATRIS INC Health Care Equity 648755.57 0.07
MTG MGIC INVESTMENT CORP Financials Equity 643354.56 0.07
SJM JM SMUCKER Consumer Staples Equity 634175.6 0.07
K KELLANOVA Consumer Staples Equity 625662.51 0.07
EVR EVERCORE INC CLASS A Financials Equity 624826.28 0.07
SW SMURFIT WESTROCK PLC Materials Equity 620151.8 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 617082.0 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 616252.02 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 614295.0 0.07
PPL PPL CORP Utilities Equity 613781.79 0.07
CG CARLYLE GROUP INC Financials Equity 608884.4 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 607758.8 0.07
APA APA CORP Energy Equity 599875.42 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 585168.08 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 582696.96 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 576707.74 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 574649.6 0.06
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 569773.44 0.06
SNA SNAP ON INC Industrials Equity 562302.26 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 557553.67 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 557590.0 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 554004.77 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 546965.48 0.06
WY WEYERHAEUSER REIT Real Estate Equity 543549.02 0.06
EWBC EAST WEST BANCORP INC Financials Equity 539334.18 0.06
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 530416.38 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 523054.35 0.06
SF STIFEL FINANCIAL CORP Financials Equity 515579.04 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 513285.3 0.06
INVH INVITATION HOMES INC Real Estate Equity 513090.4 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 507254.4 0.05
EVRG EVERGY INC Utilities Equity 502155.05 0.05
AIZ ASSURANT INC Financials Equity 495699.9 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 494768.76 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 494249.6 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 488832.54 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 485041.48 0.05
TPG TPG INC CLASS A Financials Equity 480494.45 0.05
EMN EASTMAN CHEMICAL Materials Equity 470656.64 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 466499.11 0.05
EQIX EQUINIX REIT INC Real Estate Equity 458986.19 0.05
SCI SERVICE Consumer Discretionary Equity 457875.0 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 456048.1 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 454675.5 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 454643.0 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 451883.12 0.05
RDN RADIAN GROUP INC Financials Equity 449997.86 0.05
AVY AVERY DENNISON CORP Materials Equity 449554.14 0.05
R RYDER SYSTEM INC Industrials Equity 449175.0 0.05
MOS MOSAIC Materials Equity 449105.28 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 443578.11 0.05
ES EVERSOURCE ENERGY Utilities Equity 442413.48 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 439147.8 0.05
CMA COMERICA INC Financials Equity 439083.65 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 436224.6 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 431806.05 0.05
BXP BXP INC Real Estate Equity 431335.71 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 430925.35 0.05
XEL XCEL ENERGY INC Utilities Equity 427463.7 0.05
UDR UDR REIT INC Real Estate Equity 423611.25 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 420280.38 0.05
INGR INGREDION INC Consumer Staples Equity 419879.52 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 413546.0 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 413109.44 0.04
IVZ INVESCO LTD Financials Equity 408600.7 0.04
LKQ LKQ CORP Consumer Discretionary Equity 405962.69 0.04
ALLY ALLY FINANCIAL INC Financials Equity 401769.25 0.04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 401505.88 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 397363.56 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 395967.6 0.04
AOS A O SMITH CORP Industrials Equity 395583.81 0.04
AES AES CORP Utilities Equity 394878.72 0.04
SLM SLM CORP Financials Equity 390594.48 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 382176.6 0.04
POOL POOL CORP Consumer Discretionary Equity 381838.8 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 374784.15 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 368383.61 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 362243.75 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 360322.16 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 359524.5 0.04
AEE AMEREN CORP Utilities Equity 353811.36 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 351300.66 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 346428.27 0.04
BPOP POPULAR INC Financials Equity 341210.16 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 340732.16 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 340634.97 0.04
HAS HASBRO INC Consumer Discretionary Equity 332190.0 0.04
CUBE CUBESMART REIT Real Estate Equity 329800.0 0.04
ZION ZIONS BANCORPORATION Financials Equity 326910.36 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 325146.64 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 325163.32 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 323921.88 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 319982.52 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 316313.4 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 314794.0 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 311486.28 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 309302.32 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 305917.73 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 302960.52 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 302864.52 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 298723.74 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 297732.36 0.03
ESNT ESSENT GROUP LTD Financials Equity 289621.37 0.03
CMS CMS ENERGY CORP Utilities Equity 287027.04 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 285662.52 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 284198.42 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 284050.56 0.03
OGE OGE ENERGY CORP Utilities Equity 283188.78 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 280345.74 0.03
TTC TORO Industrials Equity 279751.44 0.03
UGI UGI CORP Utilities Equity 277556.82 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 274231.87 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 273511.28 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 273361.55 0.03
RITM RITHM CAPITAL CORP Financials Equity 272947.04 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 270451.72 0.03
NNN NNN REIT INC Real Estate Equity 267586.46 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 266810.04 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 265189.32 0.03
HOMB HOME BANCSHARES INC Financials Equity 263624.98 0.03
RPM RPM INTERNATIONAL INC Materials Equity 261748.72 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 256806.48 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 255995.22 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 252723.0 0.03
LAZ LAZARD INC Financials Equity 252470.76 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 251103.6 0.03
NOV NOV INC Energy Equity 247916.35 0.03
NFG NATIONAL FUEL GAS Utilities Equity 246675.52 0.03
SSB SOUTHSTATE CORP Financials Equity 240658.45 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 239066.1 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 238717.09 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 238261.8 0.03
GFF GRIFFON CORP Industrials Equity 237011.75 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 232390.32 0.03
UBSI UNITED BANKSHARES INC Financials Equity 231913.38 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 226747.92 0.02
FMC FMC CORP Materials Equity 224239.25 0.02
PNW PINNACLE WEST CORP Utilities Equity 220543.55 0.02
OZK BANK OZK Financials Equity 219770.2 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 214000.0 0.02
BCO BRINKS Industrials Equity 207777.83 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 204975.4 0.02
MMS MAXIMUS INC Industrials Equity 202878.0 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 201328.3 0.02
FNB FNB CORP Financials Equity 200533.32 0.02
CHX CHAMPIONX CORP Energy Equity 199390.68 0.02
WAL WESTERN ALLIANCE Financials Equity 198069.2 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 194631.45 0.02
WSO WATSCO INC Industrials Equity 193871.18 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 193885.81 0.02
CBT CABOT CORP Materials Equity 191700.0 0.02
CMC COMMERCIAL METALS Materials Equity 190895.73 0.02
ONB OLD NATIONAL BANCORP Financials Equity 189605.9 0.02
ADT ADT INC Consumer Discretionary Equity 189465.43 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 185439.93 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 184547.52 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 184173.42 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 181286.28 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 181186.46 0.02
NI NISOURCE INC Utilities Equity 179835.72 0.02
OGN ORGANON Health Care Equity 176176.0 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 173009.68 0.02
MATX MATSON INC Industrials Equity 171033.6 0.02
SON SONOCO PRODUCTS Materials Equity 167749.56 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 166178.7 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 161719.8 0.02
FHB FIRST HAWAIIAN INC Financials Equity 160318.08 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 159510.48 0.02
GBCI GLACIER BANCORP INC Financials Equity 157629.72 0.02
M MACYS INC Consumer Discretionary Equity 157106.84 0.02
OSK OSHKOSH CORP Industrials Equity 156912.28 0.02
ALB ALBEMARLE CORP Materials Equity 156486.99 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 155508.03 0.02
GAP GAP INC Consumer Discretionary Equity 151732.17 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 150024.42 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 141439.68 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 140899.88 0.02
ABM ABM INDUSTRIES INC Industrials Equity 136012.01 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 133436.8 0.01
RYN RAYONIER REIT INC Real Estate Equity 130130.06 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 128808.09 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 127654.83 0.01
KFY KORN FERRY Industrials Equity 127667.53 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 124895.4 0.01
MTDR MATADOR RESOURCES Energy Equity 124930.96 0.01
ACT ENACT HOLDINGS INC Financials Equity 122780.75 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 122517.56 0.01
PRGO PERRIGO PLC Health Care Equity 122163.84 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 121796.79 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121314.46 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 119168.0 0.01
SEE SEALED AIR CORP Materials Equity 117479.58 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 116267.76 0.01
CE CELANESE CORP Materials Equity 115916.35 0.01
ALE ALLETE INC Utilities Equity 114813.44 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 114712.77 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 111201.92 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 108114.54 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 107700.78 0.01
BOKF BOK FINANCIAL CORP Financials Equity 105830.92 0.01
HRI HERC HOLDINGS INC Industrials Equity 102981.58 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 101301.34 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 97738.26 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 97554.84 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 97356.25 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 95894.01 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 94648.5 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 93987.54 0.01
DTM DT MIDSTREAM INC Energy Equity 93753.23 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 93609.68 0.01
AVNT AVIENT CORP Materials Equity 93278.97 0.01
VFC VF CORP Consumer Discretionary Equity 93095.25 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 85317.06 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 84169.02 0.01
LANC LANCASTER COLONY CORP Consumer Staples Equity 83966.22 0.01
MC MOELIS CLASS A Financials Equity 83820.4 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 82981.47 0.01
KMPR KEMPER CORP Financials Equity 81126.78 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 81026.96 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 80364.0 0.01
FUL HB FULLER Materials Equity 78195.0 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 75678.72 0.01
CNS COHEN & STEERS INC Financials Equity 75500.7 0.01
DNB DUN BRADST HLDG INC Industrials Equity 74083.5 0.01
OTTR OTTER TAIL CORP Utilities Equity 73852.22 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 72018.8 0.01
WLK WESTLAKE CORP Materials Equity 71981.64 0.01
TFSL TFS FINANCIAL CORP Financials Equity 67055.1 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 60665.22 0.01
AVA AVISTA CORP Utilities Equity 60492.3 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 52885.98 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 47331.0 0.01
MGEE MGE ENERGY INC Utilities Equity 40859.28 0.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 38042.58 0.0
IDA IDACORP INC Utilities Equity 33018.7 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 33060.44 0.0
VLY VALLEY NATIONAL Financials Equity 31933.68 0.0
MCY MERCURY GENERAL CORP Financials Equity 31649.8 0.0
SKT TANGER INC Real Estate Equity 28806.36 0.0
BKH BLACK HILLS CORP Utilities Equity 25918.2 0.0
AWR AMERICAN STATES WATER Utilities Equity 20238.24 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 19808.0 0.0
AROC ARCHROCK INC Energy Equity 14004.12 0.0
CADE CADENCE BANK Financials Equity 11288.94 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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