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 | 66117286.11 | 5.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 53023740.91 | 4.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45856456.18 | 3.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 44895485.7 | 3.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 35996743.12 | 2.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28268255.08 | 2.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 27855254.84 | 2.11 |
| WFC | WELLS FARGO | Financials | Equity | 26027916.88 | 1.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25310636.01 | 1.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25226079.28 | 1.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24756797.44 | 1.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21817741.14 | 1.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 21006950.28 | 1.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19472626.25 | 1.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19030825.6 | 1.44 |
| T | AT&T INC | Communication | Equity | 19025511.36 | 1.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16589246.9 | 1.26 |
| C | CITIGROUP INC | Financials | Equity | 15379562.76 | 1.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15334655.73 | 1.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15115148.92 | 1.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14296207.13 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 14204753.6 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 13617085.24 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13386391.48 | 1.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13312420.35 | 1.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12372018.75 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 12229743.56 | 0.93 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12084966.9 | 0.92 |
| PFE | PFIZER INC | Health Care | Equity | 11896153.5 | 0.9 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11392069.06 | 0.86 |
| TMUS | T MOBILE US INC | Communication | Equity | 11042583.0 | 0.84 |
| HPQ | HP INC | Information Technology | Equity | 10906232.94 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10754498.56 | 0.82 |
| MS | MORGAN STANLEY | Financials | Equity | 10729846.05 | 0.81 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10520122.68 | 0.8 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9521583.4 | 0.72 |
| CI | CIGNA | Health Care | Equity | 9099011.88 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8412754.24 | 0.64 |
| KR | KROGER | Consumer Staples | Equity | 7923144.2 | 0.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7445046.18 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7150884.48 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 7014241.08 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6996773.52 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6972118.23 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6636117.18 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6592262.04 | 0.5 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6448958.67 | 0.49 |
| NTAP | NETAPP INC | Information Technology | Equity | 6342592.4 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6311522.0 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6291193.4 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6048015.48 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6022932.5 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 6012649.14 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5990803.0 | 0.45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5890190.0 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5713640.64 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5631723.24 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 5574007.5 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5355647.11 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5349520.66 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5077086.4 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4984974.33 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4881800.0 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4832015.98 | 0.37 |
| MMM | 3M | Industrials | Equity | 4807529.28 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4781635.04 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4716579.78 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4556776.56 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4471200.58 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4412457.95 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4411044.0 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 4367422.56 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 4361964.94 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 4163299.38 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4157187.21 | 0.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4122577.83 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4109563.64 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 4097542.9 | 0.31 |
| USB | US BANCORP | Financials | Equity | 4010026.93 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3952793.25 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3911767.86 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3910458.28 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 3908167.22 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3731821.47 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3637774.92 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3470012.04 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3420069.45 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3363572.34 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 3330134.1 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3310799.94 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3259750.02 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3258240.96 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 3185093.15 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3168589.53 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3157696.32 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3097525.9 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3059015.7 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2955324.93 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2943050.82 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 2823591.97 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2800876.26 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2708019.27 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2695499.3 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2637846.36 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2615015.55 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2612459.02 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2564866.16 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2562412.33 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2520112.79 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2516460.76 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2464158.55 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2455238.94 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2438554.3 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2436197.4 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2430191.27 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2415693.04 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2386407.84 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2365507.89 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2317424.8 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2296494.96 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2288741.4 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2197559.28 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2166542.75 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2124434.55 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2098217.5 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2078641.68 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2052359.1 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1947469.0 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1937206.11 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1926068.48 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1915606.22 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1908424.0 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1889473.81 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1849845.6 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1841659.39 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1832314.16 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1801639.2 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1772139.72 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1767155.65 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1749256.94 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1725299.52 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1677110.96 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1671985.25 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1657548.36 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1636494.2 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1619196.94 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1587799.81 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1577404.22 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1536693.0 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1519509.56 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1475825.76 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1473499.85 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1468860.2 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1464106.85 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1454902.92 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1440954.68 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 1395207.0 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1394324.94 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1382332.05 | 0.1 |
| UNM | UNUM | Financials | Equity | 1377907.2 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1355996.6 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1347736.5 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1342497.0 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1328175.91 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1324145.3 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1312164.0 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 1309628.52 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1280012.46 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1260830.96 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1249506.8 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1220605.2 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1201136.82 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1187835.56 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1172551.5 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1150337.75 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1127680.02 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1118781.6 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1117064.97 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1113572.04 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1112280.4 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1107121.86 | 0.08 |
| APA | APA CORP | Energy | Equity | 1090096.02 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1078480.32 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1065468.48 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1045386.96 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1044723.68 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1014520.5 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 997203.6 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 996325.8 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 979987.5 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 979219.5 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 948739.96 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 943339.53 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 933575.0 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 904066.8 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 901488.06 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 892677.42 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 869515.92 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 864108.0 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 856972.2 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 854759.36 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 851982.04 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 850463.12 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 846272.94 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 835579.47 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 824309.64 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 821411.58 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 814132.04 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 801576.79 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 791373.24 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 770813.67 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 767985.66 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 763869.92 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 753691.75 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 751764.6 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 750094.89 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 746844.84 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 746457.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 732836.2 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 727942.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 722849.29 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 706939.22 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 706802.6 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 704540.43 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 703854.09 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 700586.21 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 700028.85 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 698985.0 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 695651.57 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 674880.0 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 674200.8 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 668607.94 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 667516.92 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 662913.66 | 0.05 |
| NOV | NOV INC | Energy | Equity | 656502.96 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 654066.05 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 645824.08 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 642394.56 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 640417.28 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 639683.2 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 637461.08 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 630122.46 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 626931.0 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 625801.62 | 0.05 |
| AES | AES CORP | Utilities | Equity | 624732.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 621098.83 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 618576.0 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 616773.96 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 615679.16 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 613418.65 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 610812.84 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 610675.2 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 602181.12 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 595782.46 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 591460.17 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 590076.03 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 578262.16 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 571615.14 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 565552.33 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 565267.5 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 564921.45 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 563810.04 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 561205.98 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 552975.75 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 544430.64 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 543885.6 | 0.04 |
| TTC | TORO | Industrials | Equity | 540884.94 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 532308.33 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 530828.04 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 530617.89 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 528490.78 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 511264.58 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 507558.24 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 501544.85 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 495322.36 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 487426.94 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 479636.66 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 478275.24 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 476949.6 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 472152.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 463970.32 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 461721.78 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 457853.4 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 455962.5 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 455543.66 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 455144.2 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 451698.59 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 447642.72 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 442843.87 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 439206.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 433592.24 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 431718.56 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 431196.16 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 423927.81 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 423356.4 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 414705.6 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 413220.36 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 412904.25 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 411221.7 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 406539.7 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 391914.6 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 391126.52 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 390623.44 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 387052.4 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 385297.48 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 376468.64 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 366626.6 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 359935.05 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 357392.25 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 352557.36 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 349197.99 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 339355.14 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 338723.17 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 336336.0 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 335018.99 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 333768.75 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 331561.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 330873.12 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 328531.77 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 328479.97 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 327718.82 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 324000.0 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 323984.99 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 316636.4 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 312838.58 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 309964.4 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 306105.78 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 305050.94 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 303600.08 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 303340.32 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 301806.18 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 295694.73 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 291497.76 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 284261.6 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 281444.46 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 280797.14 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 278389.4 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 276264.96 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 273963.15 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 267934.5 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 265740.23 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 264975.13 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 264988.08 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 261107.16 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 260339.6 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 259564.82 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 258707.4 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 254336.76 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 244129.97 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 232023.33 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 230757.91 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 229809.4 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 229519.94 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 226736.28 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 223300.51 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 216959.31 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 208597.2 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 208486.19 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 207517.17 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 205288.7 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 205037.72 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201560.5 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 197179.56 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 193127.76 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 188485.0 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 183089.78 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 182882.7 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 181632.75 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 180396.09 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 177327.01 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 177147.88 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 173342.0 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 170240.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 148517.76 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 140046.0 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 138045.44 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 137912.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 134083.95 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 124118.94 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 122864.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 120781.0 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 119273.72 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 118720.42 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 115003.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 114622.16 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 106286.29 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103452.72 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 100676.4 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 98380.95 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 90437.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 87518.97 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 87344.76 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 87355.01 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 78496.17 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 71687.2 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 64526.77 | 0.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 60768.9 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 51072.48 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43613.82 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31460.88 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29780.2 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 26199.03 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19397.45 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 19308.08 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7738.64 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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