Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 408 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 | 66848688.53 | 5.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 54482043.49 | 4.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 52285896.0 | 3.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45497478.5 | 3.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 34337395.68 | 2.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28582205.86 | 2.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 27004391.96 | 2.04 |
| WFC | WELLS FARGO | Financials | Equity | 26351204.88 | 1.99 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25886549.76 | 1.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25508413.04 | 1.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24791598.6 | 1.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21930041.64 | 1.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20735577.14 | 1.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19194023.75 | 1.45 |
| T | AT&T INC | Communication | Equity | 18410632.0 | 1.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18344287.2 | 1.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16611449.46 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16131452.8 | 1.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15273768.76 | 1.15 |
| C | CITIGROUP INC | Financials | Equity | 15271854.36 | 1.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14742209.25 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 14412576.32 | 1.09 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13520581.8 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 13181081.9 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12982671.35 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 12644990.49 | 0.96 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12617952.75 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12053143.93 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11898168.75 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 11713273.0 | 0.89 |
| TMUS | T MOBILE US INC | Communication | Equity | 11275873.0 | 0.85 |
| HPQ | HP INC | Information Technology | Equity | 10906232.94 | 0.82 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10739090.5 | 0.81 |
| MS | MORGAN STANLEY | Financials | Equity | 10640549.16 | 0.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10205960.96 | 0.77 |
| CI | CIGNA | Health Care | Equity | 9508877.28 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8066544.64 | 0.61 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8053020.6 | 0.61 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7737019.68 | 0.58 |
| KR | KROGER | Consumer Staples | Equity | 7693820.2 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7374425.52 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7077198.24 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7013980.49 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6960492.81 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6846681.24 | 0.52 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6505626.6 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6422210.0 | 0.49 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6407862.5 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 6357220.15 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6285119.5 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6244514.12 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5901477.66 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5877885.0 | 0.44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5847430.0 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 5829830.94 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5580735.84 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5429446.44 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5277971.64 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5153669.29 | 0.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5051012.3 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 4995231.5 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4907630.45 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4894869.7 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4776302.4 | 0.36 |
| MMM | 3M | Industrials | Equity | 4775333.04 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4712522.54 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4683915.04 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4633241.58 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4528277.04 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4492032.74 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4427681.4 | 0.33 |
| AFL | AFLAC INC | Financials | Equity | 4408774.98 | 0.33 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4207984.2 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4147360.63 | 0.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4144964.04 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 4119831.18 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 4048429.0 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4039354.99 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3977453.87 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 3948769.87 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3876401.14 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3804925.74 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3781223.72 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3714726.93 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3574007.58 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3509035.5 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3499783.56 | 0.26 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3478830.84 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3428547.51 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 3326287.23 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 3226685.85 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3195582.48 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3179574.24 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3175158.27 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3126129.24 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3057434.88 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3039643.0 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2885434.32 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2872005.93 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 2811565.17 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2779279.65 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2758285.91 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2755528.38 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2732895.62 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2644460.26 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2584443.68 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2571730.94 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2571398.62 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2543831.72 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2528954.64 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2460726.69 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2460537.45 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2402168.34 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2398673.09 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2386335.6 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2375718.4 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2341417.29 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2285667.48 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2271366.72 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2240678.4 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2217883.92 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 2193531.07 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2158337.5 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2137399.04 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2117241.35 | 0.16 |
| AVT | AVNET INC | Information Technology | Equity | 2022025.53 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1968950.5 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1956145.95 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1902657.6 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1878623.28 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1870223.04 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1867149.2 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1864441.4 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1861509.6 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1859800.17 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1855066.2 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1809687.29 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1796524.13 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1776898.38 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1733513.22 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1685659.6 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1682158.92 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1666432.32 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1652070.68 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1648511.02 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1628740.6 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1624308.4 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1603147.0 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1568669.76 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1562391.52 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1544342.15 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1524362.4 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1513990.76 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1487143.2 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1465331.49 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1454437.5 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1416166.92 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1407078.44 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 1403264.88 | 0.11 |
| UNM | UNUM | Financials | Equity | 1387539.01 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1384004.25 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1352634.39 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1339621.85 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1328938.96 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1303879.88 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1296879.61 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1278050.66 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1268784.3 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 1262937.96 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1253063.28 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1243458.16 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1184246.21 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1183451.05 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1173875.76 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1167495.33 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1151479.56 | 0.09 |
| APA | APA CORP | Energy | Equity | 1136903.04 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1109488.38 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1108442.22 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1103502.87 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1098311.48 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1094309.19 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1082532.0 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1063929.65 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1056122.88 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1038198.72 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1018297.28 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 995541.47 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 980719.77 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 973890.9 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 957900.0 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 955143.57 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 948420.76 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 948289.68 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 905567.75 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 896780.36 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 889551.18 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 874940.0 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 852676.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 847588.56 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 844167.72 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 823629.52 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 821948.04 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 799432.7 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 797888.85 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 797674.12 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 792198.16 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 778902.36 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 778608.68 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 771258.36 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 770961.24 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 761150.07 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 758646.24 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 756960.12 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 754047.28 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 753680.67 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 748860.07 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 730889.18 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 729593.4 | 0.06 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 718382.34 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 709140.38 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 700190.95 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 690299.2 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 684729.78 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 682503.9 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 681984.0 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 678216.96 | 0.05 |
| NOV | NOV INC | Energy | Equity | 674035.68 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 671727.77 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 668488.92 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 667470.66 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 664517.53 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 661594.78 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 657345.78 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 653033.45 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 651867.2 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 643202.6 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 637684.19 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 628840.32 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 625037.6 | 0.05 |
| AES | AES CORP | Utilities | Equity | 622578.25 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 619097.9 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 611851.59 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 611424.0 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 607811.88 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 606145.62 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 604183.8 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 596350.72 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 594323.32 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 591181.92 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 585144.51 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 583908.17 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 583443.77 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 579983.73 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 563217.76 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 560568.06 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 559194.32 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 558756.24 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 557560.64 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 554823.36 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 553388.99 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 549172.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 549048.96 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 547038.6 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 546666.0 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 542656.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 533792.35 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 533495.69 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 527428.22 | 0.04 |
| TTC | TORO | Industrials | Equity | 526781.25 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 516396.69 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 507966.69 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 496490.23 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 489676.32 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 488105.14 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 486713.95 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 484445.28 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 467764.2 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 466197.16 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 461386.08 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 452045.65 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 451672.08 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 448068.4 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 445547.7 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 440344.1 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 437556.4 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 436750.65 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 433571.14 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 429228.24 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 423421.46 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 418830.36 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 417666.78 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 416496.16 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 415226.19 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 413361.76 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 412414.58 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 411269.74 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 410103.65 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 403150.3 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 394278.66 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 388810.4 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 387344.91 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 384988.8 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 370174.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 367475.77 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 358836.85 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 352951.15 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 350621.6 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 346506.24 | 0.03 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 345714.6 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 342719.3 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 342165.78 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 336682.05 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 334959.6 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 334454.4 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 331450.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 330291.23 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 328691.68 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 325360.73 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 323726.34 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 319206.88 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 319067.52 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 305098.0 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 304456.72 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 303766.17 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 303420.48 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 299514.59 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 297148.32 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 294361.47 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 293682.24 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 289188.0 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 289248.16 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 278210.86 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 276381.44 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 274712.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 270781.44 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 270433.12 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 267555.42 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 266685.25 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 265795.83 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 264677.94 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 261786.0 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 261887.36 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 261580.1 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 259811.7 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 256998.9 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 256559.1 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 243931.45 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 243241.7 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 240829.1 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 230007.29 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 227192.5 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 224115.54 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 224017.62 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 217737.22 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 213768.06 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 211725.36 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 204978.29 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201638.7 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 200767.16 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 195999.3 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 192366.16 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 187344.0 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 184174.33 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 182646.24 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 180846.9 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 179917.5 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177969.75 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 170880.52 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 169967.2 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 166713.75 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 158297.55 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 143200.68 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 140874.24 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 133733.99 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 132392.26 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 130279.5 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 129231.2 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 126861.9 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 122920.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 119877.16 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 116886.9 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 113610.3 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 107195.48 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 106044.18 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101633.28 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 97328.54 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 96688.17 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 90182.25 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 89564.5 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 88392.0 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 87929.31 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 86174.76 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 78442.88 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69156.0 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 67754.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 62455.86 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 50289.76 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42813.9 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 31722.68 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29173.25 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 26984.1 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 19266.64 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19348.8 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7501.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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