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 | 64826136.94 | 4.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 53034308.32 | 4.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50274900.0 | 3.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45821146.9 | 3.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 33799160.0 | 2.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28184217.75 | 2.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 27039844.58 | 2.06 |
| WFC | WELLS FARGO | Financials | Equity | 26347972.0 | 2.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25609348.48 | 1.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25440044.64 | 1.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25402288.78 | 1.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22335820.78 | 1.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 21015847.76 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19231170.75 | 1.46 |
| T | AT&T INC | Communication | Equity | 18632274.56 | 1.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18059211.2 | 1.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16504635.15 | 1.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15384089.97 | 1.17 |
| C | CITIGROUP INC | Financials | Equity | 15381956.28 | 1.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15300205.4 | 1.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14290459.68 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 13974310.72 | 1.06 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13441282.2 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13108002.49 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 13071784.06 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 12561620.45 | 0.96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12130706.25 | 0.92 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12130760.93 | 0.92 |
| PFE | PFIZER INC | Health Care | Equity | 11811404.0 | 0.9 |
| MS | MORGAN STANLEY | Financials | Equity | 10827105.72 | 0.82 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10689384.6 | 0.81 |
| HPQ | HP INC | Information Technology | Equity | 10684209.33 | 0.81 |
| TMUS | T MOBILE US INC | Communication | Equity | 10624368.0 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10403560.96 | 0.79 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10050302.97 | 0.76 |
| CI | CIGNA | Health Care | Equity | 9268162.68 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8317843.4 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8130781.12 | 0.62 |
| KR | KROGER | Consumer Staples | Equity | 7674327.66 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7551268.92 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7072393.02 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6923220.92 | 0.53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6899952.96 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6755307.02 | 0.51 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6504282.18 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6468693.44 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6443564.4 | 0.49 |
| SLB | SLB NV | Energy | Equity | 6416445.0 | 0.49 |
| NTAP | NETAPP INC | Information Technology | Equity | 6335571.08 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6293960.28 | 0.48 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6184847.5 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5970135.24 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5951393.5 | 0.45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5892328.0 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 5856563.79 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5634319.68 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5447145.66 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 5330681.28 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5178739.61 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 5033049.25 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4988543.95 | 0.38 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4956076.95 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4894987.2 | 0.37 |
| MMM | 3M | Industrials | Equity | 4847027.76 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4804518.91 | 0.37 |
| BX | BLACKSTONE INC | Financials | Equity | 4749973.76 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4606790.76 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 4489279.72 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 4411810.02 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4405839.27 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4371595.22 | 0.33 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4340064.68 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4281357.6 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4205283.29 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 4137006.42 | 0.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4132198.35 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4079617.41 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 4069731.75 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 4014815.04 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3980286.31 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3932289.78 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3845027.34 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3827769.67 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3719104.8 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3621520.5 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3486418.32 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3478611.3 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3463507.8 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 3366970.27 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 3295351.5 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3293277.62 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3237354.8 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3235630.08 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3205167.54 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3174581.19 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3142016.02 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3113657.2 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3084386.88 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2928838.75 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2895335.25 | 0.22 |
| SO | SOUTHERN | Utilities | Equity | 2838625.47 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2771364.75 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2710728.02 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2668752.88 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2577466.29 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2573744.4 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2566869.44 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2563399.98 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2560864.48 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2509896.62 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2503490.08 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2454540.44 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2454071.2 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2427256.26 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2387065.27 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2369449.8 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2349597.39 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2309372.08 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2307106.17 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2276124.16 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 2235007.69 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2181139.44 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2164402.25 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2154253.92 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2143830.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2025996.0 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2014889.58 | 0.15 |
| AVT | AVNET INC | Information Technology | Equity | 1941422.28 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1924620.8 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1897726.32 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1886731.36 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1884628.88 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1884255.07 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1865353.47 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1843754.4 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1830960.4 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1807542.1 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1797198.54 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1730202.24 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1702384.16 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1683500.91 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1666432.32 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1658281.14 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1657831.12 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1642672.85 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1627148.1 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1616393.2 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1552801.65 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1535498.44 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1529209.58 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1516413.07 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1491193.64 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1485031.26 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1463513.19 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1449258.41 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1440344.4 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1428099.7 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1410106.6 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 1403861.76 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1390708.8 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1359334.25 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1354150.41 | 0.1 |
| UNM | UNUM | Financials | Equity | 1328309.58 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1323623.7 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1322668.0 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1298387.19 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1295332.56 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 1292015.34 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1261170.96 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 1241047.34 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1222827.96 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1199926.08 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1187636.8 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1185442.66 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1155796.98 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1153858.65 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1122966.18 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1121184.68 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1115440.2 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1114352.55 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1112674.36 | 0.08 |
| APA | APA CORP | Energy | Equity | 1089814.05 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1079544.96 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1079558.4 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1042094.4 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1026785.76 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1021473.6 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1008864.36 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 988076.19 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 981999.9 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 962550.0 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 950225.22 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 946090.18 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 942886.32 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 926853.26 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 900154.18 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 899016.72 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 894146.04 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 862986.04 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 862661.16 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 853530.16 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 853325.2 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 832206.44 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 831314.76 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 816799.94 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 806586.68 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 794008.26 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 785449.17 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 781643.52 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 780797.32 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 779100.69 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 775725.39 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 769598.41 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 764149.76 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 758886.84 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 757678.37 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 743447.77 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 741763.54 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 737371.2 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 715193.57 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 712571.04 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 700454.4 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 699866.75 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 694990.8 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 694779.63 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 688721.55 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 683762.9 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 679154.76 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 675769.38 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 674200.8 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 674029.65 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 665047.11 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 664932.94 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 660349.36 | 0.05 |
| NOV | NOV INC | Energy | Equity | 658775.72 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 656478.88 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 644337.36 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 643373.68 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 633108.85 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 631321.32 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 630605.2 | 0.05 |
| AES | AES CORP | Utilities | Equity | 623870.8 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 619308.12 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 616828.08 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 615330.32 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 610947.87 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 608823.45 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 604549.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 598163.76 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 593809.14 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 590703.27 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 589009.32 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 585368.86 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 584743.56 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 584121.72 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 580135.92 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 569904.16 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 566758.75 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 564349.86 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 563597.88 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 558761.49 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 557497.78 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 555544.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 551032.02 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 540503.4 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 539244.14 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 536639.04 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 534312.0 | 0.04 |
| TTC | TORO | Industrials | Equity | 532287.87 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 525967.2 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 524809.86 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 510039.39 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 502474.56 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 497510.09 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 493716.96 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 489356.6 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 476478.0 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 474940.69 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 465771.02 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 465697.62 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 460446.12 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 458974.16 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 453780.95 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 451649.7 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 450727.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 446532.2 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 442711.4 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 438672.78 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 435378.16 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 432753.36 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 424877.43 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 423356.4 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 422568.17 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 422278.96 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 421059.96 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 420069.84 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 414127.02 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 413457.0 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 408103.71 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 406068.95 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 392569.1 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 388425.37 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 386714.24 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 374497.6 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 372667.4 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 359001.58 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 358411.75 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 355428.04 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 354023.01 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 350646.48 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 347614.3 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 339058.13 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 338635.08 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 337988.97 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 336262.5 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 335315.94 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 334330.89 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 333439.52 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 326830.14 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 322478.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 321434.88 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 312397.92 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 311007.2 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 307322.19 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 307211.74 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 301625.52 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 300514.53 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 299048.88 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 298877.8 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 297430.56 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 295522.92 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 280838.16 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 279594.0 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 279008.64 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 276535.3 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 272349.83 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 272350.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 272435.2 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 270452.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 270073.17 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 266075.69 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 264561.72 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 260298.25 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 260104.73 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 258707.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 258210.42 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 256426.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 247703.33 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 235043.1 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 232316.89 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 231018.9 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 228680.7 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 228056.02 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 223662.35 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 214502.4 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 214056.88 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 207433.82 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 202343.4 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201638.7 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 201478.92 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 187474.1 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 185559.26 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 184054.9 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 183456.25 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 183483.3 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 179205.81 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 178785.94 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 172452.28 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 171889.2 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 170915.85 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 167582.35 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 149299.92 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 146174.64 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 142677.6 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 138895.16 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 134103.97 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 131911.5 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 131548.72 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 127859.34 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 123200.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 118736.6 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 118614.64 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 115093.8 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 111872.92 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 106748.5 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 104314.56 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 98832.0 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 98067.12 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 96954.03 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 93733.05 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 89553.06 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 88463.24 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 87809.61 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 80361.32 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 73133.6 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 67736.17 | 0.01 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 62570.88 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 51194.78 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43595.64 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32799.8 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29960.15 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 26224.77 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19564.25 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 19136.4 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7572.24 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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