Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 438 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 32573801.49 | 5.7 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22724521.2 | 3.97 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22132727.36 | 3.87 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16359168.54 | 2.86 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 15449907.2 | 2.7 |
XOM | EXXON MOBIL CORP | Energy | Equity | 15375233.73 | 2.69 |
WFC | WELLS FARGO | Financials | Equity | 13813168.95 | 2.42 |
CVX | CHEVRON CORP | Energy | Equity | 11447688.45 | 2.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10279076.96 | 1.8 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 9157070.37 | 1.6 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8973661.14 | 1.57 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8755988.08 | 1.53 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8332300.26 | 1.46 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7817643.84 | 1.37 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7720958.63 | 1.35 |
MS | MORGAN STANLEY | Financials | Equity | 7446056.5 | 1.3 |
T | AT&T INC | Communication | Equity | 7330126.61 | 1.28 |
ABBV | ABBVIE INC | Health Care | Equity | 6731816.96 | 1.18 |
HPQ | HP INC | Information Technology | Equity | 6652255.02 | 1.16 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6641530.73 | 1.16 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6312524.9 | 1.1 |
CAT | CATERPILLAR INC | Industrials | Equity | 6152957.38 | 1.08 |
RTX | RTX CORP | Industrials | Equity | 6069847.66 | 1.06 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5791211.68 | 1.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5338860.75 | 0.93 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5260409.73 | 0.92 |
PFE | PFIZER INC | Health Care | Equity | 5038808.1 | 0.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4819850.84 | 0.84 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4803306.5 | 0.84 |
MRK | MERCK & CO INC | Health Care | Equity | 4555528.0 | 0.8 |
DE | DEERE | Industrials | Equity | 4532517.12 | 0.79 |
KO | COCA-COLA | Consumer Staples | Equity | 4515946.85 | 0.79 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4440692.28 | 0.78 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4379588.5 | 0.77 |
COP | CONOCOPHILLIPS | Energy | Equity | 4343063.4 | 0.76 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4334768.46 | 0.76 |
NTAP | NETAPP INC | Information Technology | Equity | 4326983.28 | 0.76 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4139732.63 | 0.72 |
C | CITIGROUP INC | Financials | Equity | 4088505.52 | 0.71 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3968028.6 | 0.69 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3943442.8 | 0.69 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3936141.12 | 0.69 |
BLK | BLACKROCK INC | Financials | Equity | 3672000.29 | 0.64 |
CI | CIGNA | Health Care | Equity | 3489685.2 | 0.61 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 3259018.02 | 0.57 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3236372.25 | 0.57 |
GLW | CORNING INC | Information Technology | Equity | 3179703.02 | 0.56 |
CVS | CVS HEALTH CORP | Health Care | Equity | 3117486.24 | 0.55 |
MDT | MEDTRONIC PLC | Health Care | Equity | 3094173.18 | 0.54 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3082331.56 | 0.54 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 3074125.5 | 0.54 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2762373.85 | 0.48 |
MET | METLIFE INC | Financials | Equity | 2709320.2 | 0.47 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2600282.52 | 0.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2560844.28 | 0.45 |
CSX | CSX CORP | Industrials | Equity | 2422975.5 | 0.42 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2415472.92 | 0.42 |
AMGN | AMGEN INC | Health Care | Equity | 2303695.8 | 0.4 |
PSX | PHILLIPS | Energy | Equity | 2233704.7 | 0.39 |
BX | BLACKSTONE INC | Financials | Equity | 2231301.1 | 0.39 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2188179.63 | 0.38 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2153404.26 | 0.38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2116279.5 | 0.37 |
AFL | AFLAC INC | Financials | Equity | 2106101.25 | 0.37 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2094627.84 | 0.37 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 2068235.43 | 0.36 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1979614.28 | 0.35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1927656.18 | 0.34 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1891775.7 | 0.33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1879096.08 | 0.33 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1811095.2 | 0.32 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1809481.3 | 0.32 |
MMM | 3M | Industrials | Equity | 1796601.16 | 0.31 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1786201.48 | 0.31 |
USB | US BANCORP | Financials | Equity | 1780055.86 | 0.31 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1760612.97 | 0.31 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1756514.79 | 0.31 |
FDX | FEDEX CORP | Industrials | Equity | 1697213.76 | 0.3 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1688537.76 | 0.3 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1647978.78 | 0.29 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1620925.23 | 0.28 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1605060.6 | 0.28 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1564772.8 | 0.27 |
EOG | EOG RESOURCES INC | Energy | Equity | 1541707.02 | 0.27 |
KMI | KINDER MORGAN INC | Energy | Equity | 1497280.64 | 0.26 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1496428.0 | 0.26 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1484261.24 | 0.26 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1414510.05 | 0.25 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1411339.8 | 0.25 |
NUE | NUCOR CORP | Materials | Equity | 1316302.82 | 0.23 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1311652.8 | 0.23 |
DOW | DOW INC | Materials | Equity | 1303203.0 | 0.23 |
MTB | M&T BANK CORP | Financials | Equity | 1274947.92 | 0.22 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1267770.29 | 0.22 |
WMB | WILLIAMS INC | Energy | Equity | 1256423.0 | 0.22 |
SO | SOUTHERN | Utilities | Equity | 1232424.6 | 0.22 |
TGT | TARGET CORP | Consumer Staples | Equity | 1206738.36 | 0.21 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1197966.2 | 0.21 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1187784.0 | 0.21 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1172842.3 | 0.21 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1169719.94 | 0.2 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1166317.2 | 0.2 |
OKE | ONEOK INC | Energy | Equity | 1159614.84 | 0.2 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1157512.55 | 0.2 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1104362.46 | 0.19 |
ALL | ALLSTATE CORP | Financials | Equity | 1093190.4 | 0.19 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1083726.0 | 0.19 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1065495.0 | 0.19 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1065139.35 | 0.19 |
AVT | AVNET INC | Information Technology | Equity | 1055184.13 | 0.18 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1037968.36 | 0.18 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1020231.6 | 0.18 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 978095.0 | 0.17 |
SRE | SEMPRA | Utilities | Equity | 967234.0 | 0.17 |
SLB | SCHLUMBERGER NV | Energy | Equity | 965011.95 | 0.17 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 956610.0 | 0.17 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 932510.59 | 0.16 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 929789.0 | 0.16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 911783.04 | 0.16 |
G | GENPACT LTD | Industrials | Equity | 906362.1 | 0.16 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 903579.6 | 0.16 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 877568.16 | 0.15 |
EXC | EXELON CORP | Utilities | Equity | 872068.31 | 0.15 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 868076.22 | 0.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 840664.24 | 0.15 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 827919.6 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 826722.19 | 0.14 |
OMC | OMNICOM GROUP INC | Communication | Equity | 817552.78 | 0.14 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 769723.64 | 0.13 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 759071.97 | 0.13 |
NRG | NRG ENERGY INC | Utilities | Equity | 757107.75 | 0.13 |
DVN | DEVON ENERGY CORP | Energy | Equity | 751524.48 | 0.13 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 746305.7 | 0.13 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 737862.06 | 0.13 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 736971.59 | 0.13 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 733576.56 | 0.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 728328.45 | 0.13 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 727146.05 | 0.13 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 726184.75 | 0.13 |
D | DOMINION ENERGY INC | Utilities | Equity | 723578.45 | 0.13 |
CMI | CUMMINS INC | Industrials | Equity | 700798.8 | 0.12 |
NEM | NEWMONT | Materials | Equity | 698789.52 | 0.12 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 694122.0 | 0.12 |
IP | INTERNATIONAL PAPER | Materials | Equity | 693136.16 | 0.12 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 663923.48 | 0.12 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 663729.81 | 0.12 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 648818.37 | 0.11 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 647467.45 | 0.11 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 643861.79 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 642654.43 | 0.11 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 640774.2 | 0.11 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 636444.0 | 0.11 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 627826.32 | 0.11 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 623153.7 | 0.11 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 622886.0 | 0.11 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 618658.28 | 0.11 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 617512.32 | 0.11 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 604027.53 | 0.11 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 601554.6 | 0.11 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 600555.63 | 0.11 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 597649.82 | 0.1 |
KR | KROGER | Consumer Staples | Equity | 593445.6 | 0.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 584987.05 | 0.1 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 578083.35 | 0.1 |
VTRS | VIATRIS INC | Health Care | Equity | 544006.24 | 0.1 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 543481.29 | 0.1 |
AMCR | AMCOR PLC | Materials | Equity | 541722.0 | 0.09 |
KEY | KEYCORP | Financials | Equity | 532910.62 | 0.09 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 517016.58 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 516180.0 | 0.09 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 490230.27 | 0.09 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 487641.6 | 0.09 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 470781.3 | 0.08 |
SJM | JM SMUCKER | Consumer Staples | Equity | 469769.67 | 0.08 |
FE | FIRSTENERGY CORP | Utilities | Equity | 464476.76 | 0.08 |
SNA | SNAP ON INC | Industrials | Equity | 458218.19 | 0.08 |
OVV | OVINTIV INC | Energy | Equity | 456918.18 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 455469.12 | 0.08 |
PPL | PPL CORP | Utilities | Equity | 453691.38 | 0.08 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 453096.8 | 0.08 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 451604.37 | 0.08 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 444252.62 | 0.08 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 439624.64 | 0.08 |
SCI | SERVICE | Consumer Discretionary | Equity | 437356.0 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 436325.4 | 0.08 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 435143.66 | 0.08 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 432741.4 | 0.08 |
FHN | FIRST HORIZON CORP | Financials | Equity | 424441.02 | 0.07 |
APA | APA CORP | Energy | Equity | 420290.56 | 0.07 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 418691.0 | 0.07 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 417658.2 | 0.07 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 417348.9 | 0.07 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 409951.8 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 405872.04 | 0.07 |
CG | CARLYLE GROUP INC | Financials | Equity | 404742.65 | 0.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 404150.12 | 0.07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 404006.48 | 0.07 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 395712.0 | 0.07 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 384450.75 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 383806.8 | 0.07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 381943.08 | 0.07 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 381068.52 | 0.07 |
UNM | UNUM | Financials | Equity | 380061.76 | 0.07 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 377779.71 | 0.07 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 374468.88 | 0.07 |
CLX | CLOROX | Consumer Staples | Equity | 373067.49 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 370019.89 | 0.06 |
BXP | BXP INC | Real Estate | Equity | 369069.89 | 0.06 |
K | KELLANOVA | Consumer Staples | Equity | 364743.6 | 0.06 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 364353.0 | 0.06 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 362162.88 | 0.06 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 361663.12 | 0.06 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 361245.6 | 0.06 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 360910.83 | 0.06 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 358125.76 | 0.06 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 353817.9 | 0.06 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 353433.78 | 0.06 |
R | RYDER SYSTEM INC | Industrials | Equity | 353192.54 | 0.06 |
RHI | ROBERT HALF | Industrials | Equity | 346798.8 | 0.06 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 343836.3 | 0.06 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 343764.31 | 0.06 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 342322.24 | 0.06 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 335551.3 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 334290.72 | 0.06 |
MAS | MASCO CORP | Industrials | Equity | 331539.09 | 0.06 |
ETR | ENTERGY CORP | Utilities | Equity | 326266.2 | 0.06 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 326295.64 | 0.06 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 324929.75 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 322876.58 | 0.06 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 322199.22 | 0.06 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 308920.04 | 0.05 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 306839.05 | 0.05 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 305571.96 | 0.05 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 302265.46 | 0.05 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 300723.72 | 0.05 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 300323.1 | 0.05 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 298925.62 | 0.05 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 298673.73 | 0.05 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 289692.36 | 0.05 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 285789.3 | 0.05 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 275602.12 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 272712.96 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 271606.09 | 0.05 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 267296.1 | 0.05 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 265765.5 | 0.05 |
AOS | A O SMITH CORP | Industrials | Equity | 264725.92 | 0.05 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 263859.4 | 0.05 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 261086.88 | 0.05 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 259570.48 | 0.05 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 258608.79 | 0.05 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 255288.02 | 0.04 |
NI | NISOURCE INC | Utilities | Equity | 253062.85 | 0.04 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 251430.9 | 0.04 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 250647.32 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 247108.07 | 0.04 |
AIZ | ASSURANT INC | Financials | Equity | 244500.12 | 0.04 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 243899.16 | 0.04 |
IVZ | INVESCO LTD | Financials | Equity | 242269.64 | 0.04 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 241871.4 | 0.04 |
VTR | VENTAS REIT INC | Real Estate | Equity | 237039.38 | 0.04 |
AEE | AMEREN CORP | Utilities | Equity | 230282.0 | 0.04 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 228066.24 | 0.04 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 227209.0 | 0.04 |
UGI | UGI CORP | Utilities | Equity | 227019.14 | 0.04 |
RDN | RADIAN GROUP INC | Financials | Equity | 225536.84 | 0.04 |
CMA | COMERICA INC | Financials | Equity | 224737.45 | 0.04 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 223656.0 | 0.04 |
CUBE | CUBESMART REIT | Real Estate | Equity | 222849.86 | 0.04 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 221719.14 | 0.04 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 219832.8 | 0.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 215736.78 | 0.04 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 214667.28 | 0.04 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213462.3 | 0.04 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 212804.88 | 0.04 |
OGE | OGE ENERGY CORP | Utilities | Equity | 210534.4 | 0.04 |
AES | AES CORP | Utilities | Equity | 208494.4 | 0.04 |
CMS | CMS ENERGY CORP | Utilities | Equity | 205631.52 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 204827.88 | 0.04 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 204069.88 | 0.04 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 202170.07 | 0.04 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 201330.48 | 0.04 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 200591.45 | 0.04 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 198139.92 | 0.03 |
OZK | BANK OZK | Financials | Equity | 197432.78 | 0.03 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 197005.16 | 0.03 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 196375.41 | 0.03 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 193204.77 | 0.03 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 191713.8 | 0.03 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 190664.74 | 0.03 |
PII | POLARIS INC | Consumer Discretionary | Equity | 190146.2 | 0.03 |
INGR | INGREDION INC | Consumer Staples | Equity | 189573.48 | 0.03 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 189491.7 | 0.03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 187355.58 | 0.03 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 186645.06 | 0.03 |
CC | CHEMOURS | Materials | Equity | 186422.37 | 0.03 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 184496.83 | 0.03 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 182868.84 | 0.03 |
FMC | FMC CORP | Materials | Equity | 182633.76 | 0.03 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 176163.12 | 0.03 |
KBH | KB HOME | Consumer Discretionary | Equity | 175515.27 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 174210.12 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 173639.29 | 0.03 |
DTM | DT MIDSTREAM INC | Energy | Equity | 172140.45 | 0.03 |
ASH | ASHLAND INC | Materials | Equity | 170161.75 | 0.03 |
BPOP | POPULAR INC | Financials | Equity | 169384.6 | 0.03 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 168678.18 | 0.03 |
MAN | MANPOWER INC | Industrials | Equity | 168082.6 | 0.03 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 164312.72 | 0.03 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 161472.3 | 0.03 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 158231.19 | 0.03 |
WSO | WATSCO INC | Industrials | Equity | 157816.75 | 0.03 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 157631.68 | 0.03 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 156454.74 | 0.03 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 155273.0 | 0.03 |
WEN | WENDYS | Consumer Discretionary | Equity | 153786.17 | 0.03 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 151459.6 | 0.03 |
VFC | VF CORP | Consumer Discretionary | Equity | 150823.2 | 0.03 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 149991.75 | 0.03 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 149876.95 | 0.03 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 148985.1 | 0.03 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 148211.9 | 0.03 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 146661.32 | 0.03 |
VLY | VALLEY NATIONAL | Financials | Equity | 146268.34 | 0.03 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 145353.39 | 0.03 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 143620.05 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 143252.34 | 0.03 |
NNN | NNN REIT INC | Real Estate | Equity | 143291.31 | 0.03 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 142716.69 | 0.02 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 142054.43 | 0.02 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 141054.32 | 0.02 |
M | MACYS INC | Consumer Discretionary | Equity | 138101.05 | 0.02 |
FNB | FNB CORP | Financials | Equity | 133272.0 | 0.02 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 131854.16 | 0.02 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 130856.09 | 0.02 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 127019.04 | 0.02 |
OGN | ORGANON | Health Care | Equity | 126436.64 | 0.02 |
MAC | MACERICH REIT | Real Estate | Equity | 126252.96 | 0.02 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 126166.31 | 0.02 |
SON | SONOCO PRODUCTS | Materials | Equity | 125625.75 | 0.02 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 124475.34 | 0.02 |
MUR | MURPHY OIL CORP | Energy | Equity | 123844.14 | 0.02 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 122641.05 | 0.02 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 121082.42 | 0.02 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 120342.9 | 0.02 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 119829.03 | 0.02 |
SSB | SOUTHSTATE CORP | Financials | Equity | 119705.3 | 0.02 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 117433.5 | 0.02 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 116814.28 | 0.02 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 111744.0 | 0.02 |
IDA | IDACORP INC | Utilities | Equity | 111071.0 | 0.02 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 110158.4 | 0.02 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 110058.0 | 0.02 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 109644.16 | 0.02 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 109659.9 | 0.02 |
DTE | DTE ENERGY | Utilities | Equity | 108661.2 | 0.02 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 107567.8 | 0.02 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 106312.6 | 0.02 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 106220.12 | 0.02 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 102377.83 | 0.02 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 102395.07 | 0.02 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 102047.6 | 0.02 |
GAP | GAP INC | Consumer Discretionary | Equity | 100988.52 | 0.02 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 100172.28 | 0.02 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 100144.8 | 0.02 |
NSP | INSPERITY INC | Industrials | Equity | 99516.39 | 0.02 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 98941.7 | 0.02 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 98525.22 | 0.02 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 98354.24 | 0.02 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 98356.8 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.02 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 97642.5 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 96837.56 | 0.02 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 96579.0 | 0.02 |
MC | MOELIS CLASS A | Financials | Equity | 96463.4 | 0.02 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 94025.2 | 0.02 |
PRGO | PERRIGO PLC | Health Care | Equity | 93991.69 | 0.02 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 93659.58 | 0.02 |
WAL | WESTERN ALLIANCE | Financials | Equity | 93631.8 | 0.02 |
ALE | ALLETE INC | Utilities | Equity | 91602.8 | 0.02 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 91431.06 | 0.02 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 89547.22 | 0.02 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 89386.18 | 0.02 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 87842.16 | 0.02 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 83709.0 | 0.01 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 82765.87 | 0.01 |
AGR | AVANGRID INC | Utilities | Equity | 80856.99 | 0.01 |
NEU | NEWMARKET CORP | Materials | Equity | 78105.8 | 0.01 |
SKT | TANGER INC | Real Estate | Equity | 77390.55 | 0.01 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 76567.68 | 0.01 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 76172.28 | 0.01 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 75965.75 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 75833.28 | 0.01 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 75283.74 | 0.01 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 75062.82 | 0.01 |
WD | WALKER & DUNLOP INC | Financials | Equity | 73395.84 | 0.01 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 68952.94 | 0.01 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 68649.2 | 0.01 |
SEE | SEALED AIR | Materials | Equity | 67838.09 | 0.01 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 67841.15 | 0.01 |
AROC | ARCHROCK INC | Energy | Equity | 66491.01 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 65311.54 | 0.01 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 59397.72 | 0.01 |
KMPR | KEMPER CORP | Financials | Equity | 57514.24 | 0.01 |
AVNT | AVIENT CORP | Materials | Equity | 57282.06 | 0.01 |
HI | HILLENBRAND INC | Industrials | Equity | 57035.34 | 0.01 |
ADT | ADT INC | Consumer Discretionary | Equity | 56608.23 | 0.01 |
GEF | GREIF INC CLASS A | Materials | Equity | 55916.25 | 0.01 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 49023.84 | 0.01 |
CNS | COHEN & STEERS INC | Financials | Equity | 48689.79 | 0.01 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 48107.0 | 0.01 |
MGEE | MGE ENERGY INC | Utilities | Equity | 46782.12 | 0.01 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 44038.0 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 42784.58 | 0.01 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 42504.72 | 0.01 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 41767.96 | 0.01 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 40920.48 | 0.01 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 40445.14 | 0.01 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 39868.2 | 0.01 |
BKH | BLACK HILLS CORP | Utilities | Equity | 39183.75 | 0.01 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 38501.97 | 0.01 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 34811.92 | 0.01 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 34776.9 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33391.56 | 0.01 |
OGS | ONE GAS INC | Utilities | Equity | 33281.34 | 0.01 |
CVI | CVR ENERGY INC | Energy | Equity | 27858.4 | 0.0 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 27679.68 | 0.0 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 24873.8 | 0.0 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 23730.84 | 0.0 |
AVA | AVISTA CORP | Utilities | Equity | 21946.32 | 0.0 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 21704.46 | 0.0 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18484.38 | 0.0 |
GEFB | GREIF INC CLASS B | Materials | Equity | 16704.24 | 0.0 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 14248.93 | 0.0 |
CADE | CADENCE BANK | Financials | Equity | 11920.81 | 0.0 |
nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 3873.15 | 0.0 |
HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3442028.78 | -0.6 |
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