ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 407 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 66585476.1 5.09
XOM EXXON MOBIL CORP Energy Equity 51978519.44 3.97
JPM JPMORGAN CHASE & CO Financials Equity 45800664.0 3.5
QCOM QUALCOMM INC Information Technology Equity 45190417.16 3.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 30661589.36 2.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 29576476.4 2.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27760711.68 2.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 27733791.28 2.12
WFC WELLS FARGO Financials Equity 26221994.75 2.0
BAC BANK OF AMERICA CORP Financials Equity 25658901.8 1.96
UNH UNITEDHEALTH GROUP INC Health Care Equity 24030394.5 1.84
PG PROCTER & GAMBLE Consumer Staples Equity 21195717.6 1.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 20473364.52 1.57
JNJ JOHNSON & JOHNSON Health Care Equity 18989976.72 1.45
T AT&T INC Communication Equity 18404018.52 1.41
ADI ANALOG DEVICES INC Information Technology Equity 17587028.55 1.34
GS GOLDMAN SACHS GROUP INC Financials Equity 16434217.35 1.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 15692012.98 1.2
C CITIGROUP INC Financials Equity 15691515.52 1.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15585690.62 1.19
ABBV ABBVIE INC Health Care Equity 14420346.24 1.1
COP CONOCOPHILLIPS Energy Equity 13749205.54 1.05
MRK MERCK & CO INC Health Care Equity 13300539.84 1.02
CAT CATERPILLAR INC Industrials Equity 12760773.9 0.98
MO ALTRIA GROUP INC Consumer Staples Equity 12748721.4 0.97
TEL TE CONNECTIVITY PLC Information Technology Equity 12654844.02 0.97
PFE PFIZER INC Health Care Equity 12116054.19 0.93
PEP PEPSICO INC Consumer Staples Equity 11972992.2 0.92
KO COCA-COLA Consumer Staples Equity 11899635.3 0.91
HPQ HP INC Information Technology Equity 11358378.03 0.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11146332.25 0.85
TMUS T MOBILE US INC Communication Equity 11056533.93 0.85
HD HOME DEPOT INC Consumer Discretionary Equity 10812156.96 0.83
MS MORGAN STANLEY Financials Equity 10721193.23 0.82
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9751606.5 0.75
CI CIGNA Health Care Equity 8948431.29 0.68
CMCSA COMCAST CORP CLASS A Communication Equity 8691905.25 0.66
MCD MCDONALDS CORP Consumer Discretionary Equity 8344668.64 0.64
KR KROGER Consumer Staples Equity 7842963.8 0.6
EOG EOG RESOURCES INC Energy Equity 7320465.54 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7013908.56 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6752158.35 0.52
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6718578.93 0.51
NTAP NETAPP INC Information Technology Equity 6499716.6 0.5
UNP UNION PACIFIC CORP Industrials Equity 6455868.75 0.49
PAYX PAYCHEX INC Industrials Equity 6452303.68 0.49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6434418.9 0.49
MDT MEDTRONIC PLC Health Care Equity 6423880.0 0.49
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6207411.93 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6184382.6 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 6084143.73 0.47
SLB SLB NV Energy Equity 6058312.62 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 6046080.17 0.46
AMGN AMGEN INC Health Care Equity 5909176.1 0.45
CVS CVS HEALTH CORP Health Care Equity 5882995.92 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 5794295.04 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 5742949.95 0.44
GILD GILEAD SCIENCES INC Health Care Equity 5592981.69 0.43
GLW CORNING INC Information Technology Equity 5417660.25 0.41
BLK BLACKROCK INC Financials Equity 5272649.6 0.4
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5098055.12 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 5022836.64 0.38
BX BLACKSTONE INC Financials Equity 5001220.0 0.38
MMM 3M Industrials Equity 4906933.5 0.38
PLD PROLOGIS REIT INC Real Estate Equity 4797037.92 0.37
TGT TARGET CORP Consumer Staples Equity 4765903.8 0.36
NEE NEXTERA ENERGY INC Utilities Equity 4575481.2 0.35
EBAY EBAY INC Consumer Discretionary Equity 4477181.2 0.34
DHI D R HORTON INC Consumer Discretionary Equity 4446875.2 0.34
MET METLIFE INC Financials Equity 4424340.44 0.34
AFL AFLAC INC Financials Equity 4380882.72 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4260894.84 0.33
RTX RTX CORP Industrials Equity 4259053.35 0.33
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4242362.3 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4193611.45 0.32
FDX FEDEX CORP Industrials Equity 4165292.04 0.32
NKE NIKE INC CLASS B Consumer Discretionary Equity 4033703.28 0.31
USB US BANCORP Financials Equity 3986018.68 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 3974820.66 0.3
SNX TD SYNNEX CORP Information Technology Equity 3964014.99 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3865173.0 0.3
OKE ONEOK INC Energy Equity 3822144.39 0.29
CSX CSX CORP Industrials Equity 3654659.79 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3641861.36 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3627493.32 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3374183.44 0.26
DUK DUKE ENERGY CORP Utilities Equity 3369966.72 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 3358770.48 0.26
WMB WILLIAMS INC Energy Equity 3347467.47 0.26
F FORD MOTOR CO Consumer Discretionary Equity 3322276.02 0.25
NEM NEWMONT Materials Equity 3263370.1 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 3239038.2 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 3149472.96 0.24
KMI KINDER MORGAN INC Energy Equity 3139099.81 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3127101.9 0.24
NUE NUCOR CORP Materials Equity 3098637.58 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3029472.6 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2969114.61 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 2894849.6 0.22
GEN GEN DIGITAL INC Information Technology Equity 2854118.41 0.22
SO SOUTHERN Utilities Equity 2738940.24 0.21
SYY SYSCO CORP Consumer Staples Equity 2738435.85 0.21
MTB M&T BANK CORP Financials Equity 2674301.3 0.2
EMR EMERSON ELECTRIC Industrials Equity 2670520.37 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 2659172.88 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2618747.01 0.2
OMC OMNICOM GROUP INC Communication Equity 2595515.22 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2510445.7 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2476085.7 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2468509.6 0.19
FITB FIFTH THIRD BANCORP Financials Equity 2454844.0 0.19
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2411886.95 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 2385857.54 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2357733.0 0.18
HAL HALLIBURTON Energy Equity 2336229.7 0.18
CCI CROWN CASTLE INC Real Estate Equity 2305662.92 0.18
DVN DEVON ENERGY CORP Energy Equity 2297328.0 0.18
USD USD CASH Cash and/or Derivatives Cash 2296504.64 0.18
BALL BALL CORP Materials Equity 2295342.72 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2197146.6 0.17
NTRS NORTHERN TRUST CORP Financials Equity 2196382.86 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 2185087.08 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2182807.08 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2132164.12 0.16
BDX BECTON DICKINSON Health Care Equity 2114061.48 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2094411.9 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 2009242.02 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1965913.1 0.15
BKR BAKER HUGHES CLASS A Energy Equity 1933663.5 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1913738.43 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1885145.7 0.14
STLD STEEL DYNAMICS INC Materials Equity 1859453.24 0.14
AVT AVNET INC Information Technology Equity 1858545.7 0.14
CME CME GROUP INC CLASS A Financials Equity 1834948.8 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1827249.34 0.14
ALL ALLSTATE CORP Financials Equity 1822664.5 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1804612.92 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1803044.52 0.14
RF REGIONS FINANCIAL CORP Financials Equity 1790756.1 0.14
PPG PPG INDUSTRIES INC Materials Equity 1774720.0 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1741211.98 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1728199.44 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1707630.6 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1689976.28 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1681449.84 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1614745.02 0.12
VICI VICI PPTYS INC Real Estate Equity 1594077.8 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1590989.07 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 1553694.6 0.12
CMI CUMMINS INC Industrials Equity 1524630.14 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1517148.0 0.12
AMCR AMCOR PLC Materials Equity 1516466.7 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1491795.6 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1440240.48 0.11
D DOMINION ENERGY INC Utilities Equity 1415516.39 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1414637.96 0.11
EQIX EQUINIX REIT INC Real Estate Equity 1394189.16 0.11
UNM UNUM Financials Equity 1390170.76 0.11
CTRA COTERRA ENERGY INC Energy Equity 1388691.85 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1387857.51 0.11
EXC EXELON CORP Utilities Equity 1374959.32 0.11
HUM HUMANA INC Health Care Equity 1357195.84 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1351273.95 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1332991.2 0.1
DD DUPONT DE NEMOURS INC Materials Equity 1332215.91 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1295930.7 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1295116.73 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1273977.96 0.1
OC OWENS CORNING Industrials Equity 1265389.54 0.1
G GENPACT LTD Industrials Equity 1253132.23 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1235620.92 0.09
FAST FASTENAL Industrials Equity 1222018.0 0.09
MAS MASCO CORP Industrials Equity 1183588.04 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1178959.96 0.09
IP INTERNATIONAL PAPER Materials Equity 1164806.48 0.09
CLX CLOROX Consumer Staples Equity 1145216.17 0.09
VTRS VIATRIS INC Health Care Equity 1143858.15 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1142100.0 0.09
OVV OVINTIV INC Energy Equity 1141743.63 0.09
FHN FIRST HORIZON CORP Financials Equity 1110470.71 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1092412.44 0.08
FE FIRSTENERGY CORP Utilities Equity 1084004.46 0.08
DTE DTE ENERGY Utilities Equity 1078033.58 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1064785.5 0.08
APA APA CORP Energy Equity 1055695.2 0.08
KEY KEYCORP Financials Equity 1045153.2 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1029762.36 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 993126.6 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 989696.7 0.08
EXE EXPAND ENERGY CORP Energy Equity 988693.14 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 963425.1 0.07
SNA SNAP ON INC Industrials Equity 957415.68 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 946936.32 0.07
WY WEYERHAEUSER REIT Real Estate Equity 925484.87 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 925266.93 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 915962.38 0.07
MTG MGIC INVESTMENT CORP Financials Equity 913519.02 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 889155.66 0.07
INVH INVITATION HOMES INC Real Estate Equity 888319.56 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 879745.44 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 862507.29 0.07
EVR EVERCORE INC CLASS A Financials Equity 860272.96 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 858552.72 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 847630.32 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 845733.0 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 835935.0 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 835603.2 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 833677.2 0.06
AVY AVERY DENNISON CORP Materials Equity 827642.64 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 797232.06 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 774554.0 0.06
R RYDER SYSTEM INC Industrials Equity 771935.16 0.06
CG CARLYLE GROUP INC Financials Equity 764629.11 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 759226.84 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 756560.78 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 750968.35 0.06
EMN EASTMAN CHEMICAL Materials Equity 748874.1 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 747181.68 0.06
EVRG EVERGY INC Utilities Equity 746290.8 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 740747.0 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 723768.26 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 704974.0 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 704517.44 0.05
PPL PPL CORP Utilities Equity 697905.65 0.05
LKQ LKQ CORP Consumer Discretionary Equity 694683.88 0.05
UDR UDR REIT INC Real Estate Equity 694038.18 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 691600.77 0.05
BXP BXP INC Real Estate Equity 689715.0 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 686220.64 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 682895.28 0.05
POOL POOL CORP Consumer Discretionary Equity 677708.91 0.05
SCI SERVICE Consumer Discretionary Equity 675623.41 0.05
PRI PRIMERICA INC Financials Equity 668762.7 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 659682.45 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 653386.25 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 646334.56 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 633581.55 0.05
NOV NOV INC Energy Equity 633305.52 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 631675.52 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 630457.0 0.05
SRE SEMPRA Utilities Equity 629507.7 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 623961.48 0.05
AES AES CORP Utilities Equity 619490.44 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 619319.36 0.05
RDN RADIAN GROUP INC Financials Equity 616923.54 0.05
SJM JM SMUCKER Consumer Staples Equity 615512.46 0.05
BPOP POPULAR INC Financials Equity 605396.4 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 604709.79 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 601559.84 0.05
EWBC EAST WEST BANCORP INC Financials Equity 599422.2 0.05
ESNT ESSENT GROUP LTD Financials Equity 597777.71 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 593594.25 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 591089.4 0.05
INGR INGREDION INC Consumer Staples Equity 589206.0 0.05
ETR ENTERGY CORP Utilities Equity 585567.36 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 584462.06 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 578397.95 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 576770.08 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 575907.64 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 570187.68 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 568733.08 0.04
SF STIFEL FINANCIAL CORP Financials Equity 565277.17 0.04
AOS A O SMITH CORP Industrials Equity 558004.14 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 556653.36 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 551866.39 0.04
AIZ ASSURANT INC Financials Equity 538056.0 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 538058.85 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 533707.47 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 530956.66 0.04
TTC TORO Industrials Equity 528783.45 0.04
CUBE CUBESMART REIT Real Estate Equity 523617.34 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 519758.34 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 498627.48 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 497770.65 0.04
SLM SLM CORP Financials Equity 493904.88 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 480757.5 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 475373.04 0.04
IVZ INVESCO LTD Financials Equity 468736.84 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 466842.44 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 462891.33 0.04
ALLY ALLY FINANCIAL INC Financials Equity 462758.2 0.04
RPM RPM INTERNATIONAL INC Materials Equity 460059.52 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 452584.58 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 452018.64 0.03
ES EVERSOURCE ENERGY Utilities Equity 446758.52 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 444651.15 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 437241.15 0.03
HAS HASBRO INC Consumer Discretionary Equity 435678.88 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 435402.78 0.03
RYN RAYONIER REIT INC Real Estate Equity 435278.4 0.03
MOS MOSAIC Materials Equity 430324.4 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 428865.72 0.03
WSO WATSCO INC Industrials Equity 424986.0 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 419305.0 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 411352.8 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 410305.28 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 407002.93 0.03
UGI UGI CORP Utilities Equity 405372.0 0.03
AEE AMEREN CORP Utilities Equity 403443.24 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 396093.75 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 390833.8 0.03
M MACYS INC Consumer Discretionary Equity 386543.52 0.03
ADT ADT INC Consumer Discretionary Equity 386219.38 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 383194.68 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 376719.57 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 372833.7 0.03
MMS MAXIMUS INC Industrials Equity 371318.64 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 358434.09 0.03
OSK OSHKOSH CORP Industrials Equity 358012.35 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 354773.25 0.03
NNN NNN REIT INC Real Estate Equity 351923.92 0.03
GAP GAP INC Consumer Discretionary Equity 349008.4 0.03
LAZ LAZARD INC Financials Equity 346886.4 0.03
CMC COMMERCIAL METALS Materials Equity 345094.72 0.03
TPG TPG INC CLASS A Financials Equity 339949.2 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 337870.86 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 334439.28 0.03
CBT CABOT CORP Materials Equity 331219.14 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 330988.56 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 330172.59 0.03
GFF GRIFFON CORP Industrials Equity 329278.95 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 324000.0 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 323168.92 0.02
ZION ZIONS BANCORPORATION Financials Equity 320829.46 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 311266.83 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 310876.11 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 310289.98 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 304932.6 0.02
BCO BRINKS Industrials Equity 301737.48 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 301377.2 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 298711.62 0.02
CMS CMS ENERGY CORP Utilities Equity 296500.34 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 287981.24 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 284305.12 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 281753.34 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 280956.6 0.02
SON SONOCO PRODUCTS Materials Equity 280599.39 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 280070.4 0.02
UBSI UNITED BANKSHARES INC Financials Equity 275266.32 0.02
ALB ALBEMARLE CORP Materials Equity 271041.72 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 267275.64 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 265934.09 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 264980.19 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 261415.68 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 259413.84 0.02
OGE OGE ENERGY CORP Utilities Equity 258865.5 0.02
XEL XCEL ENERGY INC Utilities Equity 256298.28 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 255911.2 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 252953.58 0.02
OZK BANK OZK Financials Equity 232071.16 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 232085.7 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 226946.64 0.02
HOMB HOME BANCSHARES INC Financials Equity 226107.48 0.02
WAL WESTERN ALLIANCE Financials Equity 223761.25 0.02
GBCI GLACIER BANCORP INC Financials Equity 220872.15 0.02
ACT ENACT HOLDINGS INC Financials Equity 212648.37 0.02
KFY KORN FERRY Industrials Equity 212703.54 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 209938.8 0.02
FNB FNB CORP Financials Equity 205382.52 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 204273.3 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 200657.82 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 198430.4 0.02
VFC VF CORP Consumer Discretionary Equity 195451.55 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 194426.24 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 193249.0 0.01
RITM RITHM CAPITAL CORP Financials Equity 188602.65 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 183505.08 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 177987.25 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 177552.16 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 174167.7 0.01
DTM DT MIDSTREAM INC Energy Equity 172284.82 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 170342.0 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 168305.94 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 147894.56 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 141142.5 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 137248.65 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 136857.6 0.01
BOKF BOK FINANCIAL CORP Financials Equity 133727.61 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 124718.72 0.01
WLK WESTLAKE CORP Materials Equity 123976.8 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 119437.92 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 116992.68 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 114168.36 0.01
NFG NATIONAL FUEL GAS Utilities Equity 110757.84 0.01
HRI HERC HOLDINGS INC Industrials Equity 105086.1 0.01
NI NISOURCE INC Utilities Equity 102823.63 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 102522.28 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 101796.42 0.01
PNW PINNACLE WEST CORP Utilities Equity 95628.06 0.01
MC MOELIS CLASS A Financials Equity 92455.3 0.01
CNS COHEN & STEERS INC Financials Equity 89023.05 0.01
MZTI MARZETTI Consumer Staples Equity 88355.35 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 85916.5 0.01
TFSL TFS FINANCIAL CORP Financials Equity 78596.67 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67932.0 0.01
AROC ARCHROCK INC Energy Equity 62462.25 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 60706.2 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 51107.28 0.0
ONB OLD NATIONAL BANCORP Financials Equity 43023.7 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32423.52 0.0
MCY MERCURY GENERAL CORP Financials Equity 28921.35 0.0
MTDR MATADOR RESOURCES Energy Equity 25180.19 0.0
ASB ASSOCIATED BANCORP Financials Equity 19327.77 0.0
CE CELANESE CORP Materials Equity 19336.38 0.0
IDA IDACORP INC Utilities Equity 7514.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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