ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 442 securities.

Note: The data shown here is as of date Oct 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 64627346.88 5.5
XOM EXXON MOBIL CORP Energy Equity 47230145.16 4.02
JPM JPMORGAN CHASE & CO Financials Equity 42413665.8 3.61
QCOM QUALCOMM INC Information Technology Equity 41438636.25 3.53
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 33919246.69 2.89
ACN ACCENTURE PLC CLASS A Information Technology Equity 31874503.62 2.71
WFC WELLS FARGO Financials Equity 26784702.15 2.28
BAC BANK OF AMERICA CORP Financials Equity 23412880.56 1.99
TXN TEXAS INSTRUMENT INC Information Technology Equity 23248628.76 1.98
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 20404565.94 1.74
PG PROCTER & GAMBLE Consumer Staples Equity 18552151.44 1.58
VZ VERIZON COMMUNICATIONS INC Communication Equity 17316079.32 1.47
GS GOLDMAN SACHS GROUP INC Financials Equity 16945949.58 1.44
JNJ JOHNSON & JOHNSON Health Care Equity 16889869.2 1.44
ADI ANALOG DEVICES INC Information Technology Equity 15410110.8 1.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 15291183.48 1.3
CAT CATERPILLAR INC Industrials Equity 14470071.65 1.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14415267.24 1.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13964020.8 1.19
ABBV ABBVIE INC Health Care Equity 13725115.81 1.17
KO COCA-COLA Consumer Staples Equity 12109580.05 1.03
T AT&T INC Communication Equity 12045396.85 1.02
MRK MERCK & CO INC Health Care Equity 11864966.67 1.01
TEL TE CONNECTIVITY PLC Information Technology Equity 11858861.87 1.01
MS MORGAN STANLEY Financials Equity 11768348.1 1.0
PEP PEPSICO INC Consumer Staples Equity 11625429.03 0.99
COP CONOCOPHILLIPS Energy Equity 11541851.52 0.98
MO ALTRIA GROUP INC Consumer Staples Equity 10631648.24 0.9
RTX RTX CORP Industrials Equity 10507127.54 0.89
C CITIGROUP INC Financials Equity 10178070.75 0.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10076398.44 0.86
PFE PFIZER INC Health Care Equity 9995398.2 0.85
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9782098.48 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 9167292.85 0.78
HPQ HP INC Information Technology Equity 8832961.9 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 8088376.1 0.69
BMY BRISTOL MYERS SQUIBB Health Care Equity 7676963.2 0.65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7404144.2 0.63
TMUS T MOBILE US INC Communication Equity 7394131.47 0.63
LMT LOCKHEED MARTIN CORP Industrials Equity 6458481.75 0.55
MDT MEDTRONIC PLC Health Care Equity 6346123.77 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6277470.96 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 6068809.6 0.52
AMGN AMGEN INC Health Care Equity 6034438.4 0.51
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5963430.24 0.51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5810509.8 0.49
UNP UNION PACIFIC CORP Industrials Equity 5695197.29 0.48
CI CIGNA Health Care Equity 5667419.88 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5661942.42 0.48
MET METLIFE INC Financials Equity 5650152.3 0.48
NTAP NETAPP INC Information Technology Equity 5569375.84 0.47
EOG EOG RESOURCES INC Energy Equity 5408243.04 0.46
PAYX PAYCHEX INC Industrials Equity 5388078.88 0.46
CVS CVS HEALTH CORP Health Care Equity 5240643.5 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5237512.92 0.45
BLK BLACKROCK INC Financials Equity 5142347.98 0.44
GILD GILEAD SCIENCES INC Health Care Equity 5118771.9 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 5090716.25 0.43
SLB SLB NV Energy Equity 4965549.32 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4827032.58 0.41
GLW CORNING INC Information Technology Equity 4785200.0 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 4566739.94 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4556473.87 0.39
AFL AFLAC INC Financials Equity 4537829.6 0.39
NEE NEXTERA ENERGY INC Utilities Equity 4166081.01 0.35
FDX FEDEX CORP Industrials Equity 4154872.05 0.35
CME CME GROUP INC CLASS A Financials Equity 4116700.11 0.35
PLD PROLOGIS REIT INC Real Estate Equity 4048821.66 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3894472.62 0.33
KR KROGER Consumer Staples Equity 3862210.66 0.33
MMM 3M Industrials Equity 3855632.06 0.33
CSX CSX CORP Industrials Equity 3780990.9 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 3729378.4 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3719017.91 0.32
BX BLACKSTONE INC Financials Equity 3714656.43 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3656946.8 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 3638340.0 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3575114.17 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3572032.32 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3528992.25 0.3
TGT TARGET CORP Consumer Staples Equity 3520078.47 0.3
USB US BANCORP Financials Equity 3491670.27 0.3
OKE ONEOK INC Energy Equity 3450120.15 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 3412083.84 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 3327543.45 0.28
WMB WILLIAMS INC Energy Equity 3256718.28 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3153779.72 0.27
SNX TD SYNNEX CORP Information Technology Equity 3118844.12 0.27
KMI KINDER MORGAN INC Energy Equity 3071475.84 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2956898.66 0.25
DUK DUKE ENERGY CORP Utilities Equity 2949603.91 0.25
SO SOUTHERN Utilities Equity 2931930.09 0.25
NOC NORTHROP GRUMMAN CORP Industrials Equity 2887766.0 0.25
NEM NEWMONT Materials Equity 2829828.96 0.24
EBAY EBAY INC Consumer Discretionary Equity 2825846.91 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2822652.72 0.24
DHI D R HORTON INC Consumer Discretionary Equity 2801845.36 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2790130.4 0.24
SYY SYSCO CORP Consumer Staples Equity 2639947.68 0.22
GEN GEN DIGITAL INC Information Technology Equity 2592564.48 0.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2572538.67 0.22
USD USD CASH Cash and/or Derivatives Cash 2568092.0 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2500902.3 0.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2480286.6 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2479188.39 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2462836.86 0.21
NUE NUCOR CORP Materials Equity 2453216.22 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2358678.82 0.2
HAL HALLIBURTON Energy Equity 2268117.17 0.19
CCI CROWN CASTLE INC Real Estate Equity 2238111.38 0.19
MTB M&T BANK CORP Financials Equity 2178258.66 0.19
EMR EMERSON ELECTRIC Industrials Equity 2175308.8 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2134137.6 0.18
DVN DEVON ENERGY CORP Energy Equity 2120093.91 0.18
BKR BAKER HUGHES CLASS A Energy Equity 2113473.6 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2094797.25 0.18
TRGP TARGA RESOURCES CORP Energy Equity 2030445.58 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1995363.04 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1966508.05 0.17
D DOMINION ENERGY INC Utilities Equity 1906921.28 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1900408.33 0.16
BDX BECTON DICKINSON Health Care Equity 1794411.36 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1782105.33 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1765165.71 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1756008.21 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1716212.52 0.15
STLD STEEL DYNAMICS INC Materials Equity 1705812.17 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1689324.12 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1646242.98 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1616265.27 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1585723.03 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1580939.88 0.13
ALL ALLSTATE CORP Financials Equity 1534773.69 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1515168.11 0.13
BALL BALL CORP Materials Equity 1506729.4 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1504356.08 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 1488416.16 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1452389.35 0.12
EXC EXELON CORP Utilities Equity 1445034.19 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1411439.9 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1411332.0 0.12
AVT AVNET INC Information Technology Equity 1397846.76 0.12
EXE EXPAND ENERGY CORP Energy Equity 1367408.0 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1365530.64 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1338328.8 0.11
CTRA COTERRA ENERGY INC Energy Equity 1336843.98 0.11
AMCR AMCOR PLC Materials Equity 1330467.84 0.11
CMI CUMMINS INC Industrials Equity 1308515.88 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1272657.39 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1272092.22 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1265392.83 0.11
G GENPACT LTD Industrials Equity 1252668.26 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1243551.4 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1219303.92 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 1205970.48 0.1
OMC OMNICOM GROUP INC Communication Equity 1202713.8 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1188799.5 0.1
PPG PPG INDUSTRIES INC Materials Equity 1169282.05 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1166832.09 0.1
UNM UNUM Financials Equity 1166912.74 0.1
SRE SEMPRA Utilities Equity 1123623.25 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1119490.96 0.1
HUM HUMANA INC Health Care Equity 1102661.16 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 1085811.21 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1008848.7 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 978769.88 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 973922.04 0.08
FHN FIRST HORIZON CORP Financials Equity 952399.11 0.08
DD DUPONT DE NEMOURS INC Materials Equity 948074.38 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 934941.15 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 929242.72 0.08
APA APA CORP Energy Equity 924726.91 0.08
OVV OVINTIV INC Energy Equity 922422.76 0.08
FE FIRSTENERGY CORP Utilities Equity 919050.4 0.08
VICI VICI PPTYS INC Real Estate Equity 896560.0 0.08
KEY KEYCORP Financials Equity 893449.83 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 891065.43 0.08
VTRS VIATRIS INC Health Care Equity 880361.68 0.07
IP INTERNATIONAL PAPER Materials Equity 867394.71 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 864152.58 0.07
DTE DTE ENERGY Utilities Equity 863533.44 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 857304.84 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 849194.86 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 845891.66 0.07
CLX CLOROX Consumer Staples Equity 842691.8 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 833567.1 0.07
FAST FASTENAL Industrials Equity 828153.0 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 804893.98 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 791998.56 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 789577.58 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 784107.38 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 772331.28 0.07
MTG MGIC INVESTMENT CORP Financials Equity 763193.2 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 758351.88 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 752881.89 0.06
K KELLANOVA Consumer Staples Equity 748266.85 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 743162.59 0.06
MAS MASCO CORP Industrials Equity 740664.4 0.06
SNA SNAP ON INC Industrials Equity 733449.47 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 730877.54 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 726618.5 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 725661.5 0.06
PPL PPL CORP Utilities Equity 704140.08 0.06
CMA COMERICA INC Financials Equity 703488.24 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 685014.48 0.06
SW SMURFIT WESTROCK PLC Materials Equity 684166.5 0.06
EVR EVERCORE INC CLASS A Financials Equity 684177.2 0.06
PRI PRIMERICA INC Financials Equity 678628.72 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 676020.0 0.06
AVY AVERY DENNISON CORP Materials Equity 671671.44 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 659464.64 0.06
EQIX EQUINIX REIT INC Real Estate Equity 642589.65 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 635867.96 0.05
EVRG EVERGY INC Utilities Equity 626720.71 0.05
AIZ ASSURANT INC Financials Equity 614499.8 0.05
RDN RADIAN GROUP INC Financials Equity 613540.18 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 605063.42 0.05
OC OWENS CORNING Industrials Equity 604128.0 0.05
SCI SERVICE Consumer Discretionary Equity 604130.94 0.05
WY WEYERHAEUSER REIT Real Estate Equity 602281.6 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 595720.0 0.05
SF STIFEL FINANCIAL CORP Financials Equity 594147.85 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 592846.8 0.05
EWBC EAST WEST BANCORP INC Financials Equity 592416.0 0.05
CG CARLYLE GROUP INC Financials Equity 591656.7 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 591065.02 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 583653.62 0.05
INVH INVITATION HOMES INC Real Estate Equity 581332.16 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 573539.72 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 572202.0 0.05
ETR ENTERGY CORP Utilities Equity 572049.76 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 568452.37 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 564969.64 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 556632.7 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 553667.4 0.05
SJM JM SMUCKER Consumer Staples Equity 541181.13 0.05
AES AES CORP Utilities Equity 537377.61 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 536259.48 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 530992.37 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 525873.75 0.04
EMN EASTMAN CHEMICAL Materials Equity 523313.82 0.04
NOV NOV INC Energy Equity 522056.4 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 521222.8 0.04
BXP BXP INC Real Estate Equity 516710.88 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 516451.32 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 501007.76 0.04
LKQ LKQ CORP Consumer Discretionary Equity 494889.54 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 492504.96 0.04
R RYDER SYSTEM INC Industrials Equity 491067.28 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 489154.64 0.04
AOS A O SMITH CORP Industrials Equity 481084.8 0.04
UDR UDR REIT INC Real Estate Equity 478322.82 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 469627.2 0.04
ES EVERSOURCE ENERGY Utilities Equity 468883.52 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 465647.4 0.04
IVZ INVESCO LTD Financials Equity 465326.18 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 459917.57 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 457932.28 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 457522.56 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 447825.35 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 445381.2 0.04
AEE AMEREN CORP Utilities Equity 444143.4 0.04
ALLY ALLY FINANCIAL INC Financials Equity 442737.54 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 440643.4 0.04
DTM DT MIDSTREAM INC Energy Equity 440060.13 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 429414.85 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 426914.21 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 423645.6 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 420007.78 0.04
HAS HASBRO INC Consumer Discretionary Equity 418744.6 0.04
BPOP POPULAR INC Financials Equity 417929.9 0.04
INGR INGREDION INC Consumer Staples Equity 417156.96 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 413741.25 0.04
CMS CMS ENERGY CORP Utilities Equity 411916.5 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 407669.1 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 405197.36 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 402199.94 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 400668.74 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 400240.77 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 392466.8 0.03
ESNT ESSENT GROUP LTD Financials Equity 390780.95 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 384952.16 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 381665.84 0.03
POOL POOL CORP Consumer Discretionary Equity 381024.0 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 381047.73 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 380080.05 0.03
MOS MOSAIC Materials Equity 378755.6 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 377792.48 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 377139.46 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 372507.74 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 371288.12 0.03
SLM SLM CORP Financials Equity 368706.0 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 367862.51 0.03
TTC TORO Industrials Equity 367868.56 0.03
CUBE CUBESMART REIT Real Estate Equity 365670.54 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 358951.28 0.03
UGI UGI CORP Utilities Equity 356945.6 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 354708.2 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 352461.47 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 349455.15 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 342022.26 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 333232.32 0.03
OGE OGE ENERGY CORP Utilities Equity 330741.45 0.03
ZION ZIONS BANCORPORATION Financials Equity 329252.84 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 323310.59 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 322223.44 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 321941.51 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 321627.76 0.03
M MACYS INC Consumer Discretionary Equity 319867.92 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 317961.08 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 315285.4 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 315001.05 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 314779.65 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 312878.51 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 307537.17 0.03
NNN NNN REIT INC Real Estate Equity 301508.16 0.03
TPG TPG INC CLASS A Financials Equity 296728.74 0.03
NFG NATIONAL FUEL GAS Utilities Equity 295873.79 0.03
RPM RPM INTERNATIONAL INC Materials Equity 285600.0 0.02
CMC COMMERCIAL METALS Materials Equity 278858.25 0.02
ALB ALBEMARLE CORP Materials Equity 277357.92 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 274000.0 0.02
PNW PINNACLE WEST CORP Utilities Equity 273752.64 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 272908.48 0.02
LAZ LAZARD INC Financials Equity 272108.83 0.02
BCO BRINKS Industrials Equity 270653.04 0.02
RITM RITHM CAPITAL CORP Financials Equity 270549.76 0.02
UBSI UNITED BANKSHARES INC Financials Equity 270477.09 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 270130.44 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 269528.49 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 263962.35 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 259218.96 0.02
HOMB HOME BANCSHARES INC Financials Equity 251803.08 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 250982.82 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 249893.36 0.02
GAP GAP INC Consumer Discretionary Equity 249459.1 0.02
MATX MATSON INC Industrials Equity 247856.4 0.02
FBP FIRST BANCORP Financials Equity 245823.56 0.02
MMS MAXIMUS INC Industrials Equity 244830.15 0.02
NI NISOURCE INC Utilities Equity 244176.81 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 242570.35 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 234250.8 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 233603.16 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 230697.83 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 229049.74 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 228937.02 0.02
ADT ADT INC Consumer Discretionary Equity 228458.7 0.02
GFF GRIFFON CORP Industrials Equity 228393.5 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 226323.02 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 220210.83 0.02
WSO WATSCO INC Industrials Equity 220271.34 0.02
FNB FNB CORP Financials Equity 214240.18 0.02
OZK BANK OZK Financials Equity 213672.29 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 210304.44 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 205854.84 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 204353.6 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 202711.05 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 201787.92 0.02
SON SONOCO PRODUCTS Materials Equity 200793.27 0.02
OSK OSHKOSH CORP Industrials Equity 197034.6 0.02
CBT CABOT CORP Materials Equity 196146.0 0.02
FHB FIRST HAWAIIAN INC Financials Equity 193698.51 0.02
MTDR MATADOR RESOURCES Energy Equity 191239.55 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 184818.79 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 184137.09 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 182932.0 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 180788.8 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 178281.54 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 177074.88 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 169239.98 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 167618.75 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 167253.44 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 166748.16 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 162346.5 0.01
ALE ALLETE INC Utilities Equity 158184.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 157668.28 0.01
GBCI GLACIER BANCORP INC Financials Equity 154514.69 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 149167.86 0.01
VFC VF CORP Consumer Discretionary Equity 148838.55 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 146954.25 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 145296.8 0.01
IDA IDACORP INC Utilities Equity 143416.98 0.01
SEE SEALED AIR CORP Materials Equity 142525.88 0.01
RYN RAYONIER REIT INC Real Estate Equity 141032.32 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 139867.2 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 139603.88 0.01
KFY KORN FERRY Industrials Equity 139674.48 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 138038.34 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 136605.22 0.01
ACT ENACT HOLDINGS INC Financials Equity 135677.76 0.01
ABM ABM INDUSTRIES INC Industrials Equity 133667.22 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 132434.02 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 128187.9 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 128114.46 0.01
BOKF BOK FINANCIAL CORP Financials Equity 123934.72 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 119211.96 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 116556.78 0.01
SKT TANGER INC Real Estate Equity 114232.66 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 110575.36 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109044.2 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 105117.12 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 103855.2 0.01
OGN ORGANON Health Care Equity 97461.0 0.01
HRI HERC HOLDINGS INC Industrials Equity 97213.06 0.01
OTTR OTTER TAIL CORP Utilities Equity 96972.4 0.01
MZTI MARZETTI Consumer Staples Equity 95491.2 0.01
FUL HB FULLER Materials Equity 95133.4 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 93255.52 0.01
FMC FMC CORP Materials Equity 91794.03 0.01
MC MOELIS CLASS A Financials Equity 89375.25 0.01
PRGO PERRIGO PLC Health Care Equity 86767.68 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 84841.24 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 82383.72 0.01
KMPR KEMPER CORP Financials Equity 82063.24 0.01
AVA AVISTA CORP Utilities Equity 81969.03 0.01
CNS COHEN & STEERS INC Financials Equity 76307.7 0.01
AVNT AVIENT CORP Materials Equity 73884.72 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 72464.8 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 71797.95 0.01
TFSL TFS FINANCIAL CORP Financials Equity 71102.16 0.01
XEL XCEL ENERGY INC Utilities Equity 67737.67 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66596.17 0.01
CE CELANESE CORP Materials Equity 66134.4 0.01
WLK WESTLAKE CORP Materials Equity 63008.19 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 58223.0 0.0
IPAR INTERPARFUMS INC Consumer Staples Equity 56341.18 0.0
MCY MERCURY GENERAL CORP Financials Equity 48839.62 0.0
MGEE MGE ENERGY INC Utilities Equity 44589.8 0.0
BKH BLACK HILLS CORP Utilities Equity 43144.64 0.0
AROC ARCHROCK INC Energy Equity 42939.12 0.0
WAL WESTERN ALLIANCE Financials Equity 36878.61 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 33275.84 0.0
AWR AMERICAN STATES WATER Utilities Equity 31076.76 0.0
VLY VALLEY NATIONAL Financials Equity 29422.08 0.0
ONB OLD NATIONAL BANCORP Financials Equity 26847.18 0.0
FULT FULTON FINANCIAL CORP Financials Equity 26847.36 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 17912.9 0.0
CADE CADENCE BANK Financials Equity 14836.59 0.0
ASB ASSOCIATED BANCORP Financials Equity 12156.01 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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