Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 407 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 | 66659707.4 | 5.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52377923.0 | 4.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45803590.56 | 3.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45360431.27 | 3.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29980290.8 | 2.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29977341.36 | 2.3 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28032860.7 | 2.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 27345951.36 | 2.09 |
| WFC | WELLS FARGO | Financials | Equity | 25910096.1 | 1.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25486179.2 | 1.95 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24551964.0 | 1.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21274650.5 | 1.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 20345046.48 | 1.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18984938.7 | 1.45 |
| T | AT&T INC | Communication | Equity | 18475131.42 | 1.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17875248.3 | 1.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16581257.08 | 1.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15741369.28 | 1.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15495035.94 | 1.19 |
| C | CITIGROUP INC | Financials | Equity | 15459145.72 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 14095551.0 | 1.08 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14016735.4 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 13339533.96 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12895005.54 | 0.99 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 12853235.28 | 0.98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11924575.35 | 0.91 |
| PFE | PFIZER INC | Health Care | Equity | 11889793.2 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 11888484.37 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11885660.15 | 0.91 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11502700.56 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 11008309.48 | 0.84 |
| MS | MORGAN STANLEY | Financials | Equity | 10819734.65 | 0.83 |
| TMUS | T MOBILE US INC | Communication | Equity | 10690416.04 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10673201.0 | 0.82 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9805902.75 | 0.75 |
| CI | CIGNA | Health Care | Equity | 8884072.7 | 0.68 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8787650.85 | 0.67 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8295735.22 | 0.64 |
| KR | KROGER | Consumer Staples | Equity | 7758618.6 | 0.59 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7352526.78 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6947272.8 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6743737.7 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6558096.93 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6519454.8 | 0.5 |
| NTAP | NETAPP INC | Information Technology | Equity | 6454369.74 | 0.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6435084.68 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6408333.0 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6326298.48 | 0.48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6259854.02 | 0.48 |
| SLB | SLB NV | Energy | Equity | 6239706.1 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6121765.1 | 0.47 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6085812.6 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5986016.4 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 5927339.2 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5812272.21 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5708590.56 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5577072.63 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5576616.9 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 5526046.2 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 5371848.32 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5053739.62 | 0.39 |
| BX | BLACKSTONE INC | Financials | Equity | 5049091.6 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5011034.4 | 0.38 |
| MMM | 3M | Industrials | Equity | 4818029.0 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4780137.42 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4711786.8 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4545180.0 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4486951.14 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4418910.88 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 4395217.91 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4393750.76 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4390982.22 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 4334796.0 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4138628.34 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 4116607.05 | 0.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4113225.09 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 4074088.2 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4001057.1 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3971967.36 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3969188.2 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3883973.86 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3808703.4 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3659666.67 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 3638649.06 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3587080.48 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3428556.18 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3379311.9 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3358704.0 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 3339505.45 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3296002.88 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3283282.17 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3240551.52 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 3190974.18 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3162963.73 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3115391.24 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3075226.7 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3034176.75 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3009656.43 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2906412.48 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2865586.49 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2765530.95 | 0.21 |
| SO | SOUTHERN | Utilities | Equity | 2737450.39 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2658052.69 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2632536.03 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2620125.06 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2608803.45 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2596845.06 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2500166.35 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2467408.64 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2465011.05 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2428902.4 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2395018.18 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2393860.63 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2373905.6 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2366979.68 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2358619.78 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2335257.51 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2289899.22 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2270346.09 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2235678.12 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2191062.78 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2177277.56 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2146377.87 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2141098.68 | 0.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2108479.8 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2100029.8 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2007158.76 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1986316.5 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1947723.13 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1920672.24 | 0.15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1915999.82 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1881104.04 | 0.14 |
| AVT | AVNET INC | Information Technology | Equity | 1867682.85 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1847523.44 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1843400.92 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1804298.0 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1786720.0 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1781912.86 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1779836.78 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1744248.39 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1741941.64 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1735374.35 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1706506.56 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1681493.68 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1653940.74 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1595381.55 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1587732.06 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1581738.0 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1557862.8 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1541291.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1525178.92 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1505974.0 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1485842.19 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1439323.83 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1435780.93 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1412272.45 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1404304.72 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1375590.06 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1370347.53 | 0.1 |
| UNM | UNUM | Financials | Equity | 1364410.52 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 1362775.76 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1357445.6 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1349631.32 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1329758.4 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1311395.58 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 1311236.84 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1294704.95 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 1275248.64 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1269471.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1267490.76 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1229663.18 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1225721.02 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1198219.4 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1184678.44 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1160041.47 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1127550.6 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 1113484.45 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1106419.54 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1095457.11 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1090917.0 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1082216.78 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1078784.98 | 0.08 |
| APA | APA CORP | Energy | Equity | 1068610.62 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1055734.5 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1051864.38 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1042315.68 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1029443.4 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1010720.04 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 980611.59 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 979857.61 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 957819.06 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 954420.48 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 934830.6 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 921022.91 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 919722.33 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 902817.45 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 899709.02 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 888628.05 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 886824.06 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 879746.32 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 856792.34 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 850700.52 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 849211.12 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 845975.6 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 841449.0 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 832209.2 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 827628.8 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 815872.2 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 812238.06 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 786935.58 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 760572.36 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 756317.81 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 754890.4 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 752739.12 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 749597.55 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 745736.31 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 743832.84 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 739890.68 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 739901.5 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 739696.32 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 733597.06 | 0.06 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 702606.55 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 700944.0 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 699634.16 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 698019.43 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 695104.32 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 690051.7 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 687239.1 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 684712.91 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 683048.73 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 682516.56 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 680877.54 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 674429.37 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 651355.0 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 648673.3 | 0.05 |
| NOV | NOV INC | Energy | Equity | 639124.56 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 639221.89 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 635856.44 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 631052.32 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 628936.0 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 625484.08 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 624304.04 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 620586.36 | 0.05 |
| AES | AES CORP | Utilities | Equity | 619919.45 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 617263.88 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 610690.71 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 607680.01 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 606032.63 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 605322.22 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 604174.2 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 600037.76 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 597588.45 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 586187.1 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 581514.08 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 581103.85 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 579773.7 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 578265.55 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 575420.68 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 571111.12 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 564737.95 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 561244.35 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 556458.66 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 553209.57 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 550159.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 538314.5 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 533190.24 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 531609.27 | 0.04 |
| TTC | TORO | Industrials | Equity | 528783.45 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 521242.6 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 517615.28 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 517004.34 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 510787.09 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 500623.2 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 498239.04 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 492386.7 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 480802.05 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 479812.32 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 477078.66 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 472403.9 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 471765.64 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 462960.72 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 456757.76 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 451131.66 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 450606.6 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 448296.3 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 442737.3 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 442515.19 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 436014.64 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 435785.72 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 433478.24 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 430145.4 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 423372.06 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 422856.76 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 418754.56 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 417545.85 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 412676.46 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 402434.47 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 401265.0 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 400801.56 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 394875.0 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 392136.39 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 385779.6 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 385694.68 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 383892.52 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 370493.04 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 370218.06 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 366597.63 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 366343.67 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 355418.94 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 353934.0 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 345819.36 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 342807.18 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 339901.25 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 339448.32 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 337559.2 | 0.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 332970.5 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 329827.14 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 328561.37 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 328512.91 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 324000.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 323660.4 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 323232.8 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 320873.25 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 320415.62 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 308535.86 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 306892.3 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 305656.26 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 302990.52 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 301942.24 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 297705.78 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 294146.54 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 293698.8 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 284791.8 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 282665.64 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 280794.72 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 280460.88 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 273877.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 272261.88 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 267316.81 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 265304.52 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 263541.09 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 262400.61 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 261415.68 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 259988.4 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 256304.68 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 254857.02 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 254725.45 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 253154.51 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 235092.78 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 234520.44 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 227288.16 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 225313.75 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 224592.24 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 224673.28 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 220016.58 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 213238.65 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 213307.36 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 205911.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 205498.95 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 200696.76 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 197618.62 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 197215.52 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 197021.3 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 195997.25 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 194113.5 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 188788.1 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 179821.6 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177762.0 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 175336.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 174321.36 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 173922.86 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 169038.2 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 168489.18 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 148148.88 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 143590.5 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 135920.55 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 134604.8 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 134634.88 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 122508.16 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 121490.56 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 118880.32 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 115970.14 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 113685.54 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 111643.8 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 105487.08 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 102648.35 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101664.22 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 100444.68 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 95457.6 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 90343.65 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 88376.2 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 88337.76 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 85687.55 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 78331.32 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69084.0 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 63651.5 | 0.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 59179.0 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 50814.96 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43476.2 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 32014.32 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 29157.69 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25790.8 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19300.05 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 19251.12 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7462.52 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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