Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 411 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 61963149.36 | 4.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 57237407.4 | 4.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41087752.5 | 3.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 40890884.58 | 3.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33158233.59 | 2.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31981270.65 | 2.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30725012.0 | 2.36 |
| WFC | WELLS FARGO | Financials | Equity | 25284064.63 | 1.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23130906.6 | 1.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 23004050.51 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22531547.28 | 1.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19955331.32 | 1.53 |
| T | AT&T INC | Communication | Equity | 18940442.3 | 1.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18093825.75 | 1.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17713504.71 | 1.36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16605003.52 | 1.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16274263.32 | 1.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14989750.11 | 1.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14664247.5 | 1.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 14607590.46 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 14259252.03 | 1.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13964545.39 | 1.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13412883.1 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 13189448.74 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 13146668.9 | 1.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12632732.64 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12370050.0 | 0.95 |
| C | CITIGROUP INC | Financials | Equity | 12078934.0 | 0.93 |
| TMUS | T MOBILE US INC | Communication | Equity | 11955946.25 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11828330.1 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 11748194.0 | 0.9 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11516959.64 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 11011524.18 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10656131.85 | 0.82 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10580281.74 | 0.81 |
| MS | MORGAN STANLEY | Financials | Equity | 10188247.5 | 0.78 |
| HPQ | HP INC | Information Technology | Equity | 10082326.8 | 0.77 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9261865.89 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8669564.8 | 0.67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7831699.4 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7611863.04 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7480191.56 | 0.57 |
| CI | CIGNA | Health Care | Equity | 7205268.14 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6973120.8 | 0.54 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6631982.0 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6590549.8 | 0.51 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6507214.2 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6495163.64 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6470689.68 | 0.5 |
| SLB | SLB NV | Energy | Equity | 6422202.18 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6153800.04 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6030966.7 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6011695.68 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5754914.83 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5552266.5 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 5328160.53 | 0.41 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5304471.59 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 5260613.16 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5205008.1 | 0.4 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5201956.96 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5111392.1 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4900697.1 | 0.38 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4812700.0 | 0.37 |
| FDX | FEDEX CORP | Industrials | Equity | 4697724.5 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 4567211.4 | 0.35 |
| AFL | AFLAC INC | Financials | Equity | 4555796.84 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4522114.8 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4487323.83 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 4416630.4 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4412499.39 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 4400617.41 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4364924.74 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4329724.23 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4257553.56 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4253851.14 | 0.33 |
| USB | US BANCORP | Financials | Equity | 4246942.08 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4182322.74 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4157450.7 | 0.32 |
| MMM | 3M | Industrials | Equity | 4078766.64 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3929869.02 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3893690.21 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3745399.75 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3726646.68 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3704553.38 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3638921.65 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 3620558.37 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3618161.7 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3592650.96 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3568790.05 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3563872.76 | 0.27 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3503756.96 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3490207.98 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3441661.85 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3432862.16 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3416712.48 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3320621.15 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3212859.84 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3200708.7 | 0.25 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3193640.46 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2989003.68 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2914634.67 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2848446.48 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2802891.4 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2749316.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2717414.81 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2703513.39 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2600763.66 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2549371.7 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2489008.14 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 2452055.62 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2403561.3 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2392730.76 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2335608.64 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2318886.96 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2318176.12 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2294692.17 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2286914.52 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2261307.81 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2248581.35 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2223891.8 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 2222897.08 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2206621.83 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2170989.6 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2134190.98 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2074952.5 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 2064516.96 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2049563.43 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2019253.5 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2014488.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2010860.28 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1953464.26 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1951941.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1945838.05 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1945744.6 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1860192.36 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1818088.5 | 0.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1804191.52 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1791955.2 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1787348.64 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1759340.97 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1756323.9 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1733164.5 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1675243.83 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1631524.44 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1622997.6 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1611648.0 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1609435.44 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1563491.08 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1514258.73 | 0.12 |
| G | GENPACT LTD | Industrials | Equity | 1478143.02 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1468651.02 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1459551.8 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1455572.14 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1445900.4 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1333700.88 | 0.1 |
| UNM | UNUM | Financials | Equity | 1315468.47 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1315174.5 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1294073.1 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1283592.31 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1272089.6 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1256748.9 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1228021.02 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1206171.07 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1201861.86 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1197234.3 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1186329.04 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 1181774.52 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1179368.96 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1162642.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1139421.4 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1138187.16 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1133991.32 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1117583.54 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1115366.08 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1108620.48 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1098874.98 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1094078.45 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 1078449.96 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1072166.2 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1070124.0 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1069759.24 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1059870.0 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 1052331.36 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1042052.67 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1039451.0 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1032936.32 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1029408.66 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1006717.89 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1005647.79 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 976145.6 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 964490.6 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 957222.14 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 919958.9 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 910823.4 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 910674.8 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 900380.31 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 883146.92 | 0.07 |
| APA | APA CORP | Energy | Equity | 861165.09 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 855581.4 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 850279.43 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 849934.4 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 847821.1 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 834986.88 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 828821.28 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 826624.68 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 811040.64 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 810655.2 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 793925.55 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 786838.38 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 781702.9 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 771277.64 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 763272.48 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 734248.96 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 732534.06 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 732376.25 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 730321.2 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 727728.4 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 727193.95 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 723888.0 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 718982.75 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 718996.33 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 716397.93 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 711734.1 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 711355.84 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 709033.47 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 708176.94 | 0.05 |
| TTC | TORO | Industrials | Equity | 705498.38 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 704214.24 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 691026.2 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 675548.16 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 673366.17 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 669359.36 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 649201.84 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 646580.68 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 644609.57 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 640826.85 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 637924.75 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 633608.16 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 630669.24 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 630275.43 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 629633.26 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 625757.45 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 623743.2 | 0.05 |
| AES | AES CORP | Utilities | Equity | 621225.43 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 620880.8 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 616422.96 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 611317.28 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 608640.06 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 603359.68 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 602683.62 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 598503.4 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 592256.34 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 591326.68 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 588300.48 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 581538.34 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 581018.7 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 578290.7 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 576274.49 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 574606.72 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 573199.5 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 564857.13 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 564063.5 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 559243.2 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 557063.2 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 555529.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 554682.8 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 554448.45 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 535197.86 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 531460.6 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 519779.73 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 506979.2 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 506771.04 | 0.04 |
| NOV | NOV INC | Energy | Equity | 502527.58 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 497805.6 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 497376.88 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 495089.76 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 490880.94 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 480364.64 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 479047.5 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 478138.36 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 473821.0 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 467578.8 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 465713.31 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 465668.55 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 464541.64 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 451396.8 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 447094.08 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 443771.12 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 442093.14 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 430236.91 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 426930.56 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 410041.92 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 409960.74 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 409612.68 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 407123.05 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 403038.2 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 401994.9 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 397589.68 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 393217.14 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 389240.46 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 381787.27 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 376813.59 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 372670.37 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 372583.64 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 369812.88 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 365657.2 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 364801.77 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 364708.61 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 361495.86 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 356639.64 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 356526.66 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 355010.52 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 352380.6 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 345238.96 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 344422.4 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 341416.81 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 333766.44 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 330970.5 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 323744.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 323094.36 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 322024.15 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 321105.82 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 319857.46 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 315420.56 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 313729.66 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 313767.3 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 313142.76 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 308407.86 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 305293.89 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 302598.99 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 301328.85 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 300554.8 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 298833.99 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 296968.74 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 291091.13 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 289515.53 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 288000.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 287886.5 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 281009.16 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 274845.26 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 270898.39 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 269389.12 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 269496.45 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 265918.38 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 259369.28 | 0.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 252930.86 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 245700.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 241650.54 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 241401.6 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 240588.84 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 240459.28 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 239536.44 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 234614.52 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 232688.74 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 231490.04 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 230396.4 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 226342.08 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 224995.63 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 219544.66 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 215222.25 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 214622.07 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 206286.5 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 201428.37 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 197891.4 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 196661.4 | 0.02 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 195746.04 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 195132.95 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 192652.6 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190358.74 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 181312.2 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 180229.44 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 175971.51 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 171902.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 164775.75 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 153011.76 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 152899.11 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 152820.6 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 148410.71 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 146540.26 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 145090.8 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 135189.6 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 132254.33 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 128142.2 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 127585.5 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 127247.04 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123060.19 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 120694.98 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 120220.44 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 119274.4 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 116916.8 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 109999.08 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 102165.84 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 100313.28 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 99786.83 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 98050.5 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 84989.55 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 80490.75 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 78838.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76907.46 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 72913.92 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 52654.72 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44164.66 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 34061.52 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 33454.08 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 31645.32 | 0.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26830.08 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 26869.5 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 14900.13 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 14128.02 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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