Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 419 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
AVGO | BROADCOM INC | Information Technology | Equity | 7728139.08 | 3.3 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6990626.94 | 2.99 |
XOM | EXXON MOBIL CORP | Energy | Equity | 6519199.29 | 2.78 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6298698.56 | 2.69 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5825157.32 | 2.49 |
ORCL | ORACLE CORP | Information Technology | Equity | 5532074.4 | 2.36 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 5365469.84 | 2.29 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5003531.25 | 2.14 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4960896.72 | 2.12 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4325972.05 | 1.85 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4196443.0 | 1.79 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3942680.25 | 1.68 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3639130.8 | 1.55 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3631134.08 | 1.55 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3608434.6 | 1.54 |
ABBV | ABBVIE INC | Health Care | Equity | 3552696.73 | 1.52 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3300703.77 | 1.41 |
WFC | WELLS FARGO | Financials | Equity | 3206156.4 | 1.37 |
PFE | PFIZER INC | Health Care | Equity | 3062725.49 | 1.31 |
AMGN | AMGEN INC | Health Care | Equity | 3048924.78 | 1.3 |
MS | MORGAN STANLEY | Financials | Equity | 3047352.85 | 1.3 |
CVX | CHEVRON CORP | Energy | Equity | 3007468.9 | 1.28 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 2797283.9 | 1.19 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2787100.04 | 1.19 |
T | AT&T INC | Communication | Equity | 2537507.37 | 1.08 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2463429.15 | 1.05 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2408270.4 | 1.03 |
TGT | TARGET CORP | Consumer Staples | Equity | 2402834.73 | 1.03 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2352294.42 | 1.0 |
MRK | MERCK & CO INC | Health Care | Equity | 2220588.0 | 0.95 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2195960.91 | 0.94 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2138338.34 | 0.91 |
KO | COCA-COLA | Consumer Staples | Equity | 2096285.45 | 0.9 |
C | CITIGROUP INC | Financials | Equity | 2087720.73 | 0.89 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2044383.84 | 0.87 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1995472.53 | 0.85 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1927018.44 | 0.82 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1820131.0 | 0.78 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 1759746.6 | 0.75 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1715461.23 | 0.73 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1600798.5 | 0.68 |
CAT | CATERPILLAR INC | Industrials | Equity | 1571982.65 | 0.67 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1522616.46 | 0.65 |
MMM | 3M | Industrials | Equity | 1486647.14 | 0.63 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1439094.8 | 0.61 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1344216.65 | 0.57 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1305262.75 | 0.56 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1290146.08 | 0.55 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1271709.6 | 0.54 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1253625.0 | 0.54 |
BLK | BLACKROCK INC | Financials | Equity | 1201985.28 | 0.51 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1125711.11 | 0.48 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1107704.4 | 0.47 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1088975.76 | 0.47 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1063042.5 | 0.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1058768.4 | 0.45 |
FDX | FEDEX CORP | Industrials | Equity | 1001731.9 | 0.43 |
MET | METLIFE INC | Financials | Equity | 976875.1 | 0.42 |
BX | BLACKSTONE INC | Financials | Equity | 944019.18 | 0.4 |
DOW | DOW INC | Materials | Equity | 941024.7 | 0.4 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 923923.0 | 0.39 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 922658.72 | 0.39 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 912710.31 | 0.39 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 883520.37 | 0.38 |
ALL | ALLSTATE CORP | Financials | Equity | 860751.43 | 0.37 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 816870.96 | 0.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 810404.0 | 0.35 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 808980.0 | 0.35 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 790395.52 | 0.34 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 784190.16 | 0.33 |
AFL | AFLAC INC | Financials | Equity | 755287.32 | 0.32 |
PSX | PHILLIPS 66 | Energy | Equity | 754868.68 | 0.32 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 753118.2 | 0.32 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 738158.54 | 0.32 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 733657.35 | 0.31 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 729839.4 | 0.31 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 714101.51 | 0.3 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 704385.99 | 0.3 |
KMI | KINDER MORGAN INC | Energy | Equity | 699336.36 | 0.3 |
CME | CME GROUP INC CLASS A | Financials | Equity | 694049.16 | 0.3 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 684458.04 | 0.29 |
NEM | NEWMONT | Materials | Equity | 679125.04 | 0.29 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 660142.7 | 0.28 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 653533.44 | 0.28 |
USB | US BANCORP | Financials | Equity | 648485.6 | 0.28 |
SO | SOUTHERN | Utilities | Equity | 636480.11 | 0.27 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 632647.2 | 0.27 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 630541.6 | 0.27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 620830.72 | 0.27 |
NTAP | NETAPP INC | Information Technology | Equity | 612360.95 | 0.26 |
KR | KROGER | Consumer Staples | Equity | 604583.4 | 0.26 |
GLW | CORNING INC | Information Technology | Equity | 596872.78 | 0.25 |
WMB | WILLIAMS INC | Energy | Equity | 593105.76 | 0.25 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 592899.84 | 0.25 |
SRE | SEMPRA | Utilities | Equity | 581348.0 | 0.25 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 579945.36 | 0.25 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 570992.94 | 0.24 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 570924.21 | 0.24 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 550981.0 | 0.24 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 541982.97 | 0.23 |
EOG | EOG RESOURCES INC | Energy | Equity | 522094.74 | 0.22 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 516212.62 | 0.22 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 513569.42 | 0.22 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 505110.36 | 0.22 |
IP | INTERNATIONAL PAPER | Materials | Equity | 491163.2 | 0.21 |
CMI | CUMMINS INC | Industrials | Equity | 472166.94 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 467308.66 | 0.2 |
OKE | ONEOK INC | Energy | Equity | 460321.68 | 0.2 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 457681.5 | 0.2 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 441447.5 | 0.19 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 435339.85 | 0.19 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 434978.01 | 0.19 |
ETN | EATON PLC | Industrials | Equity | 427363.52 | 0.18 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 423275.86 | 0.18 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 417170.4 | 0.18 |
SYY | SYSCO CORP | Consumer Staples | Equity | 413551.04 | 0.18 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 407777.76 | 0.17 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 406574.66 | 0.17 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 394180.64 | 0.17 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 392597.36 | 0.17 |
VST | VISTRA CORP | Utilities | Equity | 391217.58 | 0.17 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 382237.18 | 0.16 |
MTB | M&T BANK CORP | Financials | Equity | 377453.28 | 0.16 |
AMCR | AMCOR PLC | Materials | Equity | 373604.41 | 0.16 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 367685.12 | 0.16 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 365878.24 | 0.16 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 360135.99 | 0.15 |
MAS | MASCO CORP | Industrials | Equity | 358669.74 | 0.15 |
USD | USD CASH | Cash and/or Derivatives | Cash | 358417.16 | 0.15 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 357037.47 | 0.15 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 355547.01 | 0.15 |
D | DOMINION ENERGY INC | Utilities | Equity | 354165.76 | 0.15 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 351083.04 | 0.15 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 350960.91 | 0.15 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 345013.9 | 0.15 |
PPL | PPL CORP | Utilities | Equity | 339489.28 | 0.14 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 339410.1 | 0.14 |
OMC | OMNICOM GROUP INC | Communication | Equity | 339166.8 | 0.14 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 322036.0 | 0.14 |
EXC | EXELON CORP | Utilities | Equity | 318630.4 | 0.14 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 313911.54 | 0.13 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 305966.88 | 0.13 |
PAYX | PAYCHEX INC | Industrials | Equity | 304507.08 | 0.13 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 299337.3 | 0.13 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 298996.32 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 279743.85 | 0.12 |
CLX | CLOROX | Consumer Staples | Equity | 279589.12 | 0.12 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 273219.32 | 0.12 |
STT | STATE STREET CORP | Financials | Equity | 271400.0 | 0.12 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 256201.74 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 254796.28 | 0.11 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 244366.42 | 0.1 |
KEY | KEYCORP | Financials | Equity | 238650.25 | 0.1 |
OC | OWENS CORNING | Industrials | Equity | 237307.79 | 0.1 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 237121.04 | 0.1 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 236800.8 | 0.1 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 236513.84 | 0.1 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 235057.93 | 0.1 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 234642.4 | 0.1 |
OLN | OLIN CORP | Materials | Equity | 233288.79 | 0.1 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 229434.66 | 0.1 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 227763.3 | 0.1 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 227402.56 | 0.1 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 224421.28 | 0.1 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 224353.8 | 0.1 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 221394.96 | 0.09 |
XEL | XCEL ENERGY INC | Utilities | Equity | 220611.85 | 0.09 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 218411.88 | 0.09 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 210460.82 | 0.09 |
VFC | VF CORP | Consumer Discretionary | Equity | 208814.88 | 0.09 |
HUN | HUNTSMAN CORP | Materials | Equity | 207609.8 | 0.09 |
K | KELLOGG | Consumer Staples | Equity | 205723.1 | 0.09 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 205496.32 | 0.09 |
SJM | JM SMUCKER | Consumer Staples | Equity | 203791.77 | 0.09 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 195299.24 | 0.08 |
CE | CELANESE CORP | Materials | Equity | 194170.08 | 0.08 |
NRG | NRG ENERGY INC | Utilities | Equity | 190034.16 | 0.08 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 186502.32 | 0.08 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 179624.32 | 0.08 |
WU | WESTERN UNION | Financials | Equity | 178148.8 | 0.08 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 175911.26 | 0.08 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 173988.95 | 0.07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 173553.03 | 0.07 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 173118.4 | 0.07 |
AVT | AVNET INC | Information Technology | Equity | 173035.17 | 0.07 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 169585.2 | 0.07 |
WRK | WESTROCK | Materials | Equity | 168812.01 | 0.07 |
PII | POLARIS INC | Consumer Discretionary | Equity | 163587.6 | 0.07 |
AOS | A O SMITH CORP | Industrials | Equity | 161371.23 | 0.07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 159469.75 | 0.07 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 158646.93 | 0.07 |
VTRS | VIATRIS INC | Health Care | Equity | 158042.2 | 0.07 |
BG | BUNGE LTD | Consumer Staples | Equity | 154171.68 | 0.07 |
SNA | SNAP ON INC | Industrials | Equity | 153047.3 | 0.07 |
DINO | HF SINCLAIR CORP | Energy | Equity | 151547.76 | 0.06 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 150671.4 | 0.06 |
CMS | CMS ENERGY CORP | Utilities | Equity | 149064.69 | 0.06 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 145251.4 | 0.06 |
EVRG | EVERGY INC | Utilities | Equity | 143241.95 | 0.06 |
RHI | ROBERT HALF | Industrials | Equity | 140976.07 | 0.06 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 139263.32 | 0.06 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 137607.47 | 0.06 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 137144.0 | 0.06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 135892.58 | 0.06 |
BPOP | POPULAR INC | Financials | Equity | 135303.84 | 0.06 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 134658.72 | 0.06 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133990.61 | 0.06 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 131368.5 | 0.06 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 131092.44 | 0.06 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 129971.8 | 0.06 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 129461.76 | 0.06 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 129438.7 | 0.06 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 129411.75 | 0.06 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127189.23 | 0.05 |
CC | CHEMOURS | Materials | Equity | 126991.36 | 0.05 |
CMA | COMERICA INC | Financials | Equity | 125234.76 | 0.05 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 123533.16 | 0.05 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 122522.35 | 0.05 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 121052.28 | 0.05 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 119731.71 | 0.05 |
IVZ | INVESCO LTD | Financials | Equity | 117573.3 | 0.05 |
AES | AES CORP | Utilities | Equity | 117352.17 | 0.05 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 116852.34 | 0.05 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 116290.3 | 0.05 |
FHN | FIRST HORIZON CORP | Financials | Equity | 114388.36 | 0.05 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 112027.05 | 0.05 |
R | RYDER SYSTEM INC | Industrials | Equity | 110780.15 | 0.05 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 110596.4 | 0.05 |
FE | FIRSTENERGY CORP | Utilities | Equity | 110361.72 | 0.05 |
VTR | VENTAS REIT INC | Real Estate | Equity | 109647.0 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 108275.1 | 0.05 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 107244.66 | 0.05 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 106429.18 | 0.05 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 106218.3 | 0.05 |
MAN | MANPOWER INC | Industrials | Equity | 106051.7 | 0.05 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 104470.58 | 0.04 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 104247.88 | 0.04 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 104226.9 | 0.04 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 102315.27 | 0.04 |
SON | SONOCO PRODUCTS | Materials | Equity | 101024.28 | 0.04 |
OGE | OGE ENERGY CORP | Utilities | Equity | 99235.36 | 0.04 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 97881.21 | 0.04 |
MATX | MATSON INC | Industrials | Equity | 97506.11 | 0.04 |
WSO | WATSCO INC | Industrials | Equity | 96546.8 | 0.04 |
FOX | FOX CORP CLASS B | Communication | Equity | 95470.11 | 0.04 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 93680.95 | 0.04 |
OZK | BANK OZK | Financials | Equity | 92992.22 | 0.04 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 92528.02 | 0.04 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 90561.72 | 0.04 |
CG | CARLYLE GROUP INC | Financials | Equity | 90405.0 | 0.04 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 90259.65 | 0.04 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 89672.8 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 89646.64 | 0.04 |
ETR | ENTERGY CORP | Utilities | Equity | 88579.26 | 0.04 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87782.44 | 0.04 |
UGI | UGI CORP | Utilities | Equity | 87457.04 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 87045.84 | 0.04 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 86500.24 | 0.04 |
WEN | WENDYS | Consumer Discretionary | Equity | 86361.66 | 0.04 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 85484.49 | 0.04 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 83849.1 | 0.04 |
UNM | UNUM | Financials | Equity | 83165.88 | 0.04 |
OGN | ORGANON | Health Care | Equity | 82287.1 | 0.04 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 81683.91 | 0.03 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 79167.68 | 0.03 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 78348.05 | 0.03 |
INGR | INGREDION INC | Consumer Staples | Equity | 78240.0 | 0.03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 77570.49 | 0.03 |
DTM | DT MIDSTREAM INC | Energy | Equity | 75715.8 | 0.03 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 74987.64 | 0.03 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 74884.65 | 0.03 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73960.56 | 0.03 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 73631.95 | 0.03 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 73070.43 | 0.03 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 72358.16 | 0.03 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 72184.0 | 0.03 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 71735.16 | 0.03 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 71258.0 | 0.03 |
MC | MOELIS CLASS A | Financials | Equity | 70674.6 | 0.03 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 69050.56 | 0.03 |
SSB | SOUTHSTATE CORP | Financials | Equity | 68918.5 | 0.03 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 66441.65 | 0.03 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 65516.73 | 0.03 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 65461.08 | 0.03 |
HI | HILLENBRAND INC | Industrials | Equity | 65342.5 | 0.03 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 64213.9 | 0.03 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 64052.34 | 0.03 |
KBH | KB HOME | Consumer Discretionary | Equity | 63958.4 | 0.03 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 63068.72 | 0.03 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 62654.08 | 0.03 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 62495.02 | 0.03 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 61728.75 | 0.03 |
NEU | NEWMARKET CORP | Materials | Equity | 61498.5 | 0.03 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 61300.64 | 0.03 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 61162.0 | 0.03 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 60955.29 | 0.03 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 60208.86 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 60052.68 | 0.03 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 59858.4 | 0.03 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 59380.2 | 0.03 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 58541.25 | 0.03 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58205.62 | 0.02 |
WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 58064.2 | 0.02 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 57326.04 | 0.02 |
GPS | GAP INC | Consumer Discretionary | Equity | 56995.25 | 0.02 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 55524.48 | 0.02 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 54446.22 | 0.02 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 54281.48 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 53676.0 | 0.02 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 53528.59 | 0.02 |
WSBC | WESBANCO INC | Financials | Equity | 53141.9 | 0.02 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 52654.08 | 0.02 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 52189.15 | 0.02 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 52071.92 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 50840.0 | 0.02 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 50715.9 | 0.02 |
VLY | VALLEY NATIONAL | Financials | Equity | 50641.48 | 0.02 |
FNB | FNB CORP | Financials | Equity | 50599.08 | 0.02 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 49660.1 | 0.02 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 49380.9 | 0.02 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 48455.4 | 0.02 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 48337.2 | 0.02 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 47967.8 | 0.02 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 47532.48 | 0.02 |
IDA | IDACORP INC | Utilities | Equity | 47405.82 | 0.02 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 47117.97 | 0.02 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 46552.0 | 0.02 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 45665.56 | 0.02 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 45405.85 | 0.02 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 45388.14 | 0.02 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 44850.24 | 0.02 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 44544.39 | 0.02 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 43525.44 | 0.02 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 43177.68 | 0.02 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 42486.96 | 0.02 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 42269.92 | 0.02 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 42138.42 | 0.02 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 41855.1 | 0.02 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 40902.15 | 0.02 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 40596.4 | 0.02 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 40223.0 | 0.02 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 40170.99 | 0.02 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 40145.8 | 0.02 |
KMPR | KEMPER CORP | Financials | Equity | 39743.07 | 0.02 |
PRGO | PERRIGO PLC | Health Care | Equity | 39246.9 | 0.02 |
SR | SPIRE INC | Utilities | Equity | 37614.78 | 0.02 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 36935.82 | 0.02 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 36644.94 | 0.02 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 36085.76 | 0.02 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 35596.77 | 0.02 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 35485.56 | 0.02 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 35263.58 | 0.02 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 34908.48 | 0.01 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34676.99 | 0.01 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 34177.64 | 0.01 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 34115.88 | 0.01 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 33955.2 | 0.01 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 33615.78 | 0.01 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 33062.4 | 0.01 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 32993.73 | 0.01 |
DTE | DTE ENERGY | Utilities | Equity | 32961.66 | 0.01 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 32744.38 | 0.01 |
KMT | KENNAMETAL INC | Industrials | Equity | 32537.76 | 0.01 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 32526.63 | 0.01 |
FLS | FLOWSERVE CORP | Industrials | Equity | 32130.0 | 0.01 |
CBT | CABOT CORP | Materials | Equity | 31677.66 | 0.01 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 31232.0 | 0.01 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 30852.8 | 0.01 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30739.0 | 0.01 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 29774.66 | 0.01 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 28156.08 | 0.01 |
AVNT | AVIENT CORP | Materials | Equity | 27827.6 | 0.01 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27737.6 | 0.01 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 26751.06 | 0.01 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26213.66 | 0.01 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 26178.88 | 0.01 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 24988.8 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 24400.74 | 0.01 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 23926.14 | 0.01 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 23911.44 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 23638.95 | 0.01 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 23495.28 | 0.01 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 23378.88 | 0.01 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 23330.04 | 0.01 |
WD | WALKER & DUNLOP INC | Financials | Equity | 23166.39 | 0.01 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 22688.37 | 0.01 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 21446.26 | 0.01 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 21203.58 | 0.01 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 20065.92 | 0.01 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 19497.92 | 0.01 |
GEF | GREIF INC CLASS A | Materials | Equity | 19273.41 | 0.01 |
MGEE | MGE ENERGY INC | Utilities | Equity | 18385.0 | 0.01 |
CNS | COHEN & STEERS INC | Financials | Equity | 18160.14 | 0.01 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 18078.5 | 0.01 |
TOWN | TOWNEBANK | Financials | Equity | 17488.5 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 17295.52 | 0.01 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 16366.77 | 0.01 |
OGS | ONE GAS INC | Utilities | Equity | 16333.92 | 0.01 |
BKH | BLACK HILLS CORP | Utilities | Equity | 16262.71 | 0.01 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 16102.3 | 0.01 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 16070.74 | 0.01 |
PACW | PACWEST BANCORP | Financials | Equity | 15888.4 | 0.01 |
PRK | PARK NATIONAL CORP | Financials | Equity | 15577.21 | 0.01 |
CVI | CVR ENERGY INC | Energy | Equity | 15442.98 | 0.01 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 15381.6 | 0.01 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 14440.32 | 0.01 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 12153.36 | 0.01 |
BANR | BANNER CORP | Financials | Equity | 11342.0 | 0.0 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 11184.8 | 0.0 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 10426.44 | 0.0 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 9074.94 | 0.0 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 8938.36 | 0.0 |
TRMK | TRUSTMARK CORP | Financials | Equity | 8195.39 | 0.0 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 7418.72 | 0.0 |
GEFB | GREIF INC CLASS B | Materials | Equity | 7395.0 | 0.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 7224.04 | 0.0 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 5262.4 | 0.0 |
HWAM3 | MICRO EMINI S&P 500 JUN 23 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |