Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 411 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59546905.25 | 4.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 54172359.34 | 4.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43790110.09 | 3.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42397690.44 | 3.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35580170.57 | 2.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31381881.7 | 2.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28213867.2 | 2.15 |
| WFC | WELLS FARGO | Financials | Equity | 25765395.84 | 1.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23167571.52 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23062608.24 | 1.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22895796.78 | 1.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19402742.19 | 1.48 |
| T | AT&T INC | Communication | Equity | 18829517.7 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18539510.2 | 1.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17353228.2 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17093163.76 | 1.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17078353.84 | 1.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17068367.25 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17047993.2 | 1.3 |
| ABBV | ABBVIE INC | Health Care | Equity | 14252829.75 | 1.08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14232403.68 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 13761722.61 | 1.05 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13735973.22 | 1.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13197064.14 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 12830249.68 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12815458.36 | 0.97 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12668866.56 | 0.96 |
| C | CITIGROUP INC | Financials | Equity | 12528048.68 | 0.95 |
| TMUS | T MOBILE US INC | Communication | Equity | 12341993.78 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12311880.0 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12050083.96 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 11868303.36 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 11116777.65 | 0.85 |
| HPQ | HP INC | Information Technology | Equity | 10999474.56 | 0.84 |
| MS | MORGAN STANLEY | Financials | Equity | 10774471.89 | 0.82 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10681406.2 | 0.81 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10646502.3 | 0.81 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9037621.71 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8625311.76 | 0.66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8041444.92 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7618588.64 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7486818.0 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7413493.62 | 0.56 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7077944.48 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6961021.32 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6568848.0 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6520926.6 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6348551.44 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6284140.56 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6252946.73 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6171363.26 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 5984764.02 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5878504.08 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5874547.35 | 0.45 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5864153.22 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 5863247.6 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5771683.5 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5684062.5 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5443580.61 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5373975.53 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4938803.28 | 0.38 |
| BX | BLACKSTONE INC | Financials | Equity | 4861447.11 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4815476.64 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 4755929.79 | 0.36 |
| FDX | FEDEX CORP | Industrials | Equity | 4714310.64 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4704692.6 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4685574.19 | 0.36 |
| AFL | AFLAC INC | Financials | Equity | 4623240.19 | 0.35 |
| MMM | 3M | Industrials | Equity | 4512933.6 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4449225.51 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4403848.5 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4279797.68 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4240803.84 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4225507.55 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4208513.76 | 0.32 |
| USB | US BANCORP | Financials | Equity | 4145086.4 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3994533.86 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3963559.99 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3959948.45 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3858365.0 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 3854815.92 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3829617.47 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3767053.4 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3751329.6 | 0.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3736412.44 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3709967.05 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3669543.74 | 0.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3620390.85 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3582575.9 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3523522.4 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 3477816.9 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3417826.5 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3407273.76 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3272068.8 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3255593.43 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3214489.92 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3163525.15 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3127533.66 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 3118801.7 | 0.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3045195.0 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3020302.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3016446.72 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2969429.26 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2928024.8 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2849581.68 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2769451.5 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2685396.81 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2615661.42 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2573752.68 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 2495826.41 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2489529.76 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2429986.05 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2373113.4 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2368403.1 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2320607.5 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2302336.71 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2297714.1 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2290005.34 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2215616.0 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2175860.4 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2145459.44 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2113533.24 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2093104.65 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2068153.56 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2048514.6 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2047514.04 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2038790.82 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2029016.8 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2000800.75 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1978548.6 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1969717.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1953278.47 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1912616.6 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1869299.76 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1849807.2 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1844304.06 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1823715.6 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1761263.14 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1758549.93 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1741136.42 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1740867.12 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1727112.48 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1726301.49 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1702258.62 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1636264.11 | 0.12 |
| ALL | ALLSTATE CORP | Financials | Equity | 1629437.92 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1614300.6 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1583344.62 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1540443.25 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1538432.7 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1525948.8 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1485910.35 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1465344.65 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1446513.17 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1421439.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1381209.56 | 0.11 |
| UNM | UNUM | Financials | Equity | 1345579.93 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1338227.52 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1325296.11 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1311624.16 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1303076.36 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1275237.46 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1261543.68 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1253839.07 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1233431.78 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1218990.64 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1212569.94 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1209481.05 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1198426.21 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1197467.36 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1195449.6 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1192790.7 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1185723.15 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1180275.15 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1179739.2 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1146268.7 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1129832.64 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1128470.16 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1117347.66 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1093716.0 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1089828.48 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1059560.64 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1045919.7 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1032839.16 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1023301.44 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 1016048.35 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1012718.4 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1011416.91 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 985864.19 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 968937.2 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 954992.25 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 932074.08 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 902713.09 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 901245.68 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 896420.84 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 891971.71 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 891542.85 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 878633.34 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 875875.52 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 875068.04 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 874457.52 | 0.07 |
| APA | APA CORP | Energy | Equity | 868343.85 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 867580.06 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 866502.6 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 856525.08 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 852435.6 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 835935.68 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 831529.12 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 830553.86 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 826348.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 821583.36 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 795648.64 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 794265.14 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 788676.0 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 778882.96 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 757913.42 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 755247.87 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 753427.5 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 753135.7 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 751238.56 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 745800.66 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 737914.8 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 736912.8 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 733065.84 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 728094.24 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 727485.87 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 719743.28 | 0.05 |
| CMA | COMERICA INC | Financials | Equity | 715699.71 | 0.05 |
| TTC | TORO | Industrials | Equity | 707782.14 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 696415.62 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 684422.96 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 684001.29 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 679926.4 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 670746.53 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 659897.7 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 659773.23 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 653741.19 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 646860.6 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 643110.48 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 637800.35 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 636132.7 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 630244.8 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 629436.77 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 628460.8 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 623939.34 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 623864.07 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 614432.56 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 614236.15 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 613870.2 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 608762.78 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 601492.22 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 598485.5 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 597960.24 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 596474.4 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 596050.14 | 0.05 |
| AES | AES CORP | Utilities | Equity | 595520.04 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 591910.22 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 586372.64 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 584863.65 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 584766.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 584839.64 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 584400.44 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 582956.64 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 581473.2 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 574239.88 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 565151.04 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 564730.88 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 548468.97 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 540884.25 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 537983.64 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 531951.22 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 522675.56 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 516174.75 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 507835.2 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 504386.88 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 498526.65 | 0.04 |
| NOV | NOV INC | Energy | Equity | 496793.38 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 493685.88 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 489931.11 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 489419.58 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 482087.1 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 477234.82 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 474149.52 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 467037.8 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 462842.85 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 461907.24 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 456655.5 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 427455.48 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 426257.02 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 420473.04 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 416439.72 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 412739.54 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 412032.64 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 408317.67 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 404132.31 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 403447.14 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 394441.84 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 387661.37 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 387286.88 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 386952.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 386781.4 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 383675.67 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 383303.91 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 382930.0 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 381638.6 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 380926.32 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 366804.9 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 365729.84 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 365214.63 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 360750.72 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 358701.56 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 355013.4 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 350820.56 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 350163.76 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 349186.05 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 346148.92 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 342759.6 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 339175.34 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 338467.92 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 336947.05 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 337006.8 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 336600.68 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 335369.59 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 333311.3 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 332330.4 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 324962.82 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 322311.6 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 320668.5 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 319986.0 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 319821.11 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 318765.26 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 316453.32 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 314682.55 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 301641.6 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 300944.16 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 299978.75 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 299119.6 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 298554.04 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 292661.76 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 280192.88 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 278566.63 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 277520.61 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 276211.54 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 270632.32 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 261195.48 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 259694.4 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 252000.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 251948.88 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 249780.2 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 245864.71 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 245637.3 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 240905.61 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 240755.13 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 235974.31 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 235002.24 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 232010.53 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 230252.99 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 225642.57 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 224489.5 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 224069.04 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 213364.54 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 209520.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 207679.68 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 205395.12 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 198386.65 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 198102.8 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 194921.37 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190397.85 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 188398.5 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 184096.8 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182956.55 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 179814.72 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 178286.2 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 166841.61 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 160031.88 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 154763.42 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 154362.21 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 151028.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 150543.3 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 146973.16 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 146332.74 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 139249.1 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 138183.4 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 128628.48 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 128161.44 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 124072.63 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122912.16 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 121966.08 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 120037.08 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 119566.66 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 117782.56 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 107418.5 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 104573.75 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 104338.44 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 98856.63 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 93373.83 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 83862.45 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 79250.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 77474.79 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 76094.4 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 49008.96 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43645.46 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 37729.12 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33656.0 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32815.44 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29153.41 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 28079.52 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15673.2 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14613.4 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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