ETF constituents for DIVB

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

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 63444077.75 5.51
XOM EXXON MOBIL CORP Energy Equity 46633014.8 4.05
JPM JPMORGAN CHASE & CO Financials Equity 41119381.94 3.57
QCOM QUALCOMM INC Information Technology Equity 40853459.85 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32722603.22 2.84
ACN ACCENTURE PLC CLASS A Information Technology Equity 31702714.35 2.75
WFC WELLS FARGO Financials Equity 26046865.25 2.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 23140715.4 2.01
BAC BANK OF AMERICA CORP Financials Equity 22957689.15 1.99
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19260626.42 1.67
PG PROCTER & GAMBLE Consumer Staples Equity 18384083.39 1.6
JNJ JOHNSON & JOHNSON Health Care Equity 16815500.35 1.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 16758073.5 1.45
GS GOLDMAN SACHS GROUP INC Financials Equity 16612607.06 1.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 15293744.2 1.33
ADI ANALOG DEVICES INC Information Technology Equity 15184113.28 1.32
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14174615.14 1.23
CAT CATERPILLAR INC Industrials Equity 14024819.39 1.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13754188.32 1.19
ABBV ABBVIE INC Health Care Equity 13566431.52 1.18
KO COCA-COLA Consumer Staples Equity 11949966.41 1.04
MRK MERCK & CO INC Health Care Equity 11808810.09 1.02
T AT&T INC Communication Equity 11793828.12 1.02
TEL TE CONNECTIVITY PLC Information Technology Equity 11513919.6 1.0
PEP PEPSICO INC Consumer Staples Equity 11503225.58 1.0
MS MORGAN STANLEY Financials Equity 11476985.52 1.0
COP CONOCOPHILLIPS Energy Equity 11172358.9 0.97
MO ALTRIA GROUP INC Consumer Staples Equity 10450950.84 0.91
RTX RTX CORP Industrials Equity 10144395.9 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10101762.06 0.88
C CITIGROUP INC Financials Equity 9893477.6 0.86
PFE PFIZER INC Health Care Equity 9764006.78 0.85
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9664245.64 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 9174307.03 0.8
HPQ HP INC Information Technology Equity 8434644.79 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 7918916.85 0.69
BMY BRISTOL MYERS SQUIBB Health Care Equity 7393684.48 0.64
TMUS T MOBILE US INC Communication Equity 7276790.49 0.63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7182392.84 0.62
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6387381.98 0.55
LMT LOCKHEED MARTIN CORP Industrials Equity 6318198.8 0.55
MDT MEDTRONIC PLC Health Care Equity 6229857.15 0.54
AMGN AMGEN INC Health Care Equity 6017216.4 0.52
CMCSA COMCAST CORP CLASS A Communication Equity 6008870.66 0.52
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5754796.7 0.5
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5728227.05 0.5
CI CIGNA Health Care Equity 5603733.6 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5594765.46 0.49
UNP UNION PACIFIC CORP Industrials Equity 5542254.03 0.48
MET METLIFE INC Financials Equity 5510185.9 0.48
NTAP NETAPP INC Information Technology Equity 5405531.04 0.47
PAYX PAYCHEX INC Industrials Equity 5366635.31 0.47
EOG EOG RESOURCES INC Energy Equity 5278771.89 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5159070.48 0.45
GILD GILEAD SCIENCES INC Health Care Equity 5123125.0 0.44
BLK BLACKROCK INC Financials Equity 5067829.91 0.44
CVS CVS HEALTH CORP Health Care Equity 5028150.0 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 4960014.31 0.43
SLB SLB NV Energy Equity 4802382.15 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4736384.9 0.41
GLW CORNING INC Information Technology Equity 4593913.2 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 4472512.14 0.39
AFL AFLAC INC Financials Equity 4447523.52 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4437011.25 0.39
NEE NEXTERA ENERGY INC Utilities Equity 4166542.65 0.36
CME CME GROUP INC CLASS A Financials Equity 4059408.98 0.35
FDX FEDEX CORP Industrials Equity 4026730.05 0.35
PLD PROLOGIS REIT INC Real Estate Equity 4006311.09 0.35
KR KROGER Consumer Staples Equity 3975773.4 0.34
MMM 3M Industrials Equity 3870638.58 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3809072.19 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 3690023.4 0.32
CSX CSX CORP Industrials Equity 3688505.95 0.32
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3670713.55 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 3661059.08 0.32
BX BLACKSTONE INC Financials Equity 3649965.28 0.32
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3502224.0 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3490100.88 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3443237.25 0.3
TGT TARGET CORP Consumer Staples Equity 3431048.04 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3417289.37 0.3
USB US BANCORP Financials Equity 3399017.27 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 3365947.2 0.29
OKE ONEOK INC Energy Equity 3330433.19 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 3275870.48 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3127171.72 0.27
WMB WILLIAMS INC Energy Equity 3091656.5 0.27
SNX TD SYNNEX CORP Information Technology Equity 3052478.2 0.26
KMI KINDER MORGAN INC Energy Equity 2943000.06 0.26
DUK DUKE ENERGY CORP Utilities Equity 2911765.14 0.25
ITW ILLINOIS TOOL INC Industrials Equity 2910715.64 0.25
SO SOUTHERN Utilities Equity 2900260.7 0.25
NOC NORTHROP GRUMMAN CORP Industrials Equity 2836318.32 0.25
DHI D R HORTON INC Consumer Discretionary Equity 2823480.0 0.25
EBAY EBAY INC Consumer Discretionary Equity 2770206.0 0.24
NEM NEWMONT Materials Equity 2745531.25 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2730085.28 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2723562.0 0.24
SYY SYSCO CORP Consumer Staples Equity 2588947.76 0.22
GEN GEN DIGITAL INC Information Technology Equity 2557600.16 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2477694.67 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2456716.64 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2445765.85 0.21
NUE NUCOR CORP Materials Equity 2441166.91 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2428428.64 0.21
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2295438.25 0.2
HAL HALLIBURTON Energy Equity 2192520.6 0.19
CCI CROWN CASTLE INC Real Estate Equity 2190760.66 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2172232.01 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2159767.99 0.19
MTB M&T BANK CORP Financials Equity 2139800.94 0.19
EMR EMERSON ELECTRIC Industrials Equity 2108600.48 0.18
DVN DEVON ENERGY CORP Energy Equity 2080374.93 0.18
BKR BAKER HUGHES CLASS A Energy Equity 2070090.0 0.18
USD USD CASH Cash and/or Derivatives Cash 2064501.99 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2062965.6 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1952140.8 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1945396.12 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1930985.86 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1895458.52 0.16
D DOMINION ENERGY INC Utilities Equity 1878398.73 0.16
BDX BECTON DICKINSON Health Care Equity 1760132.01 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1750716.32 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1719533.76 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1711789.75 0.15
STLD STEEL DYNAMICS INC Materials Equity 1708654.5 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 1695099.0 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1652561.0 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1597576.01 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 1587611.34 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1546656.64 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1541179.26 0.13
ALL ALLSTATE CORP Financials Equity 1523134.62 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1496054.28 0.13
BALL BALL CORP Materials Equity 1477253.52 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1475872.2 0.13
EXC EXELON CORP Utilities Equity 1439042.86 0.12
TPR TAPESTRY INC Consumer Discretionary Equity 1421831.68 0.12
EIX EDISON INTERNATIONAL Utilities Equity 1419951.3 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1395852.48 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1379594.65 0.12
AVT AVNET INC Information Technology Equity 1377326.92 0.12
EXE EXPAND ENERGY CORP Energy Equity 1351790.0 0.12
AMCR AMCOR PLC Materials Equity 1328287.68 0.12
HSY HERSHEY FOODS Consumer Staples Equity 1327269.24 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1308487.32 0.11
CTRA COTERRA ENERGY INC Energy Equity 1303924.44 0.11
CMI CUMMINS INC Industrials Equity 1276634.34 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1252573.4 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 1239145.15 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1233621.82 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1221094.58 0.11
OMC OMNICOM GROUP INC Communication Equity 1216940.0 0.11
G GENPACT LTD Industrials Equity 1208196.0 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 1205388.32 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1193924.96 0.1
PPG PPG INDUSTRIES INC Materials Equity 1155985.38 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1155909.84 0.1
UNM UNUM Financials Equity 1149071.65 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1148437.95 0.1
SRE SEMPRA Utilities Equity 1111533.23 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1104096.72 0.1
HUM HUMANA INC Health Care Equity 1099103.76 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 1064772.97 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 987042.0 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 971741.5 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 970115.2 0.08
FHN FIRST HORIZON CORP Financials Equity 930543.04 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 928580.4 0.08
DD DUPONT DE NEMOURS INC Materials Equity 927131.82 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 917808.32 0.08
APA APA CORP Energy Equity 916003.55 0.08
OVV OVINTIV INC Energy Equity 906367.44 0.08
FE FIRSTENERGY CORP Utilities Equity 904238.16 0.08
VICI VICI PPTYS INC Real Estate Equity 889638.8 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 880763.97 0.08
VTRS VIATRIS INC Health Care Equity 870777.2 0.08
KEY KEYCORP Financials Equity 860718.75 0.07
DTE DTE ENERGY Utilities Equity 854216.52 0.07
IP INTERNATIONAL PAPER Materials Equity 853701.74 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 843654.21 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 843160.4 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 835815.89 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 834287.74 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 828519.12 0.07
CLX CLOROX Consumer Staples Equity 828108.58 0.07
FAST FASTENAL Industrials Equity 802800.72 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 784933.64 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 782961.2 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 778510.58 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 766320.38 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 764510.76 0.07
MTG MGIC INVESTMENT CORP Financials Equity 759006.92 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 736551.99 0.06
K KELLANOVA Consumer Staples Equity 734874.46 0.06
MAS MASCO CORP Industrials Equity 729753.66 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 729315.57 0.06
SNA SNAP ON INC Industrials Equity 715882.86 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 715152.02 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 708158.5 0.06
PPL PPL CORP Utilities Equity 704449.97 0.06
CMA COMERICA INC Financials Equity 681664.86 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 680219.1 0.06
PRI PRIMERICA INC Financials Equity 673578.36 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 671303.62 0.06
EVR EVERCORE INC CLASS A Financials Equity 669185.16 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 668065.2 0.06
SW SMURFIT WESTROCK PLC Materials Equity 665547.12 0.06
AVY AVERY DENNISON CORP Materials Equity 661447.53 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 654565.96 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 636667.2 0.06
EQIX EQUINIX REIT INC Real Estate Equity 636733.68 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 631974.96 0.05
EVRG EVERGY INC Utilities Equity 619504.31 0.05
RDN RADIAN GROUP INC Financials Equity 614742.24 0.05
OC OWENS CORNING Industrials Equity 604607.76 0.05
WY WEYERHAEUSER REIT Real Estate Equity 604311.84 0.05
AIZ ASSURANT INC Financials Equity 598512.36 0.05
SCI SERVICE Consumer Discretionary Equity 598021.92 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 592025.06 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 588429.24 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 583927.68 0.05
EWBC EAST WEST BANCORP INC Financials Equity 582175.36 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 578270.28 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 577067.79 0.05
INVH INVITATION HOMES INC Real Estate Equity 576655.68 0.05
CG CARLYLE GROUP INC Financials Equity 575585.43 0.05
SF STIFEL FINANCIAL CORP Financials Equity 574896.84 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 570272.58 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 568545.51 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 566969.13 0.05
ETR ENTERGY CORP Utilities Equity 560162.56 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 556070.45 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 550827.54 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 547932.45 0.05
SJM JM SMUCKER Consumer Staples Equity 535621.32 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 532904.7 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 523022.5 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 521799.2 0.05
EMN EASTMAN CHEMICAL Materials Equity 521313.19 0.05
AES AES CORP Utilities Equity 519238.83 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 516775.07 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 514981.96 0.04
NOV NOV INC Energy Equity 513166.08 0.04
BXP BXP INC Real Estate Equity 511355.05 0.04
LKQ LKQ CORP Consumer Discretionary Equity 493792.2 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 486600.0 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 479634.48 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 479164.32 0.04
R RYDER SYSTEM INC Industrials Equity 478353.2 0.04
UDR UDR REIT INC Real Estate Equity 476654.75 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 474005.44 0.04
AOS A O SMITH CORP Industrials Equity 473326.92 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 455087.05 0.04
ES EVERSOURCE ENERGY Utilities Equity 452818.08 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 452040.96 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 451426.72 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 447741.08 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 443879.8 0.04
IVZ INVESCO LTD Financials Equity 441995.58 0.04
AEE AMEREN CORP Utilities Equity 438756.28 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 437139.6 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 434063.52 0.04
ALLY ALLY FINANCIAL INC Financials Equity 427831.2 0.04
DTM DT MIDSTREAM INC Energy Equity 426804.43 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 425827.7 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 418916.94 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 417538.23 0.04
HAS HASBRO INC Consumer Discretionary Equity 413999.4 0.04
INGR INGREDION INC Consumer Staples Equity 411897.62 0.04
BPOP POPULAR INC Financials Equity 411031.35 0.04
CMS CMS ENERGY CORP Utilities Equity 407223.79 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 404643.76 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 404421.52 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 402608.29 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 400593.05 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 396947.68 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 394279.65 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 393566.8 0.03
ESNT ESSENT GROUP LTD Financials Equity 385945.56 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 382750.2 0.03
POOL POOL CORP Consumer Discretionary Equity 379547.14 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 378839.76 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 376446.42 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 375258.96 0.03
MOS MOSAIC Materials Equity 373511.88 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 372978.86 0.03
SLM SLM CORP Financials Equity 367972.5 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 363083.13 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 362417.56 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 361170.99 0.03
CUBE CUBESMART REIT Real Estate Equity 360847.5 0.03
TTC TORO Industrials Equity 360566.26 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 360086.64 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 359283.82 0.03
UGI UGI CORP Utilities Equity 352611.52 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 348214.8 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 348215.56 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 341983.89 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 339406.91 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 333263.25 0.03
OGE OGE ENERGY CORP Utilities Equity 330503.25 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 324691.52 0.03
ZION ZIONS BANCORPORATION Financials Equity 318175.28 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 316142.37 0.03
M MACYS INC Consumer Discretionary Equity 315944.82 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 316051.88 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 315870.45 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 315597.7 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 313778.52 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 313545.78 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 313212.9 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 310285.36 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 308974.77 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 301144.95 0.03
NNN NNN REIT INC Real Estate Equity 299404.13 0.03
NFG NATIONAL FUEL GAS Utilities Equity 291849.6 0.03
TPG TPG INC CLASS A Financials Equity 290513.5 0.03
ALB ALBEMARLE CORP Materials Equity 289409.12 0.03
RPM RPM INTERNATIONAL INC Materials Equity 283018.24 0.02
CMC COMMERCIAL METALS Materials Equity 276282.7 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 275000.0 0.02
PNW PINNACLE WEST CORP Utilities Equity 270468.24 0.02
BCO BRINKS Industrials Equity 270197.2 0.02
LAZ LAZARD INC Financials Equity 267025.64 0.02
RITM RITHM CAPITAL CORP Financials Equity 267045.28 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 266524.0 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 266435.74 0.02
UBSI UNITED BANKSHARES INC Financials Equity 266019.95 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 265191.22 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 261623.16 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 260134.19 0.02
GAP GAP INC Consumer Discretionary Equity 248147.7 0.02
HOMB HOME BANCSHARES INC Financials Equity 246719.74 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 245465.48 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 245194.56 0.02
FBP FIRST BANCORP Financials Equity 244255.5 0.02
MATX MATSON INC Industrials Equity 244074.08 0.02
MMS MAXIMUS INC Industrials Equity 240917.54 0.02
NI NISOURCE INC Utilities Equity 239763.0 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 236793.58 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 235672.85 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 231730.8 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 231595.32 0.02
GFF GRIFFON CORP Industrials Equity 228333.34 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 227071.28 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 226718.3 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 225371.16 0.02
ADT ADT INC Consumer Discretionary Equity 225136.12 0.02
WSO WATSCO INC Industrials Equity 222412.5 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 212925.51 0.02
FNB FNB CORP Financials Equity 210061.8 0.02
OZK BANK OZK Financials Equity 208665.45 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 207298.46 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 205348.5 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 204376.77 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 202349.12 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 200829.78 0.02
SON SONOCO PRODUCTS Materials Equity 197541.75 0.02
CBT CABOT CORP Materials Equity 193878.16 0.02
FHB FIRST HAWAIIAN INC Financials Equity 190028.3 0.02
OSK OSHKOSH CORP Industrials Equity 189790.15 0.02
MTDR MATADOR RESOURCES Energy Equity 186197.4 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 181568.31 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 181453.03 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 179092.1 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177437.16 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 176920.34 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 173246.88 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 169646.0 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 167070.66 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 166744.25 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 163975.68 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 159433.34 0.01
ALE ALLETE INC Utilities Equity 155595.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 152938.24 0.01
GBCI GLACIER BANCORP INC Financials Equity 151456.9 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 147451.65 0.01
VFC VF CORP Consumer Discretionary Equity 146951.57 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 146193.12 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 143454.88 0.01
SEE SEALED AIR CORP Materials Equity 143166.37 0.01
IDA IDACORP INC Utilities Equity 142191.0 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138598.08 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 137576.64 0.01
RYN RAYONIER REIT INC Real Estate Equity 137490.82 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 137213.45 0.01
KFY KORN FERRY Industrials Equity 136932.84 0.01
ACT ENACT HOLDINGS INC Financials Equity 135675.54 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 134006.6 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 130187.46 0.01
ABM ABM INDUSTRIES INC Industrials Equity 130150.28 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 127186.46 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 125151.39 0.01
BOKF BOK FINANCIAL CORP Financials Equity 122133.92 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 121723.36 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 116606.49 0.01
SKT TANGER INC Real Estate Equity 114080.37 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 110328.54 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 108629.4 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 107410.88 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 106804.06 0.01
OGN ORGANON Health Care Equity 97432.54 0.01
HRI HERC HOLDINGS INC Industrials Equity 96406.3 0.01
OTTR OTTER TAIL CORP Utilities Equity 95151.0 0.01
FUL HB FULLER Materials Equity 94507.68 0.01
MZTI MARZETTI Consumer Staples Equity 94317.08 0.01
FMC FMC CORP Materials Equity 92194.4 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 90332.13 0.01
PRGO PERRIGO PLC Health Care Equity 88115.52 0.01
MC MOELIS CLASS A Financials Equity 87747.8 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 83429.4 0.01
AVA AVISTA CORP Utilities Equity 81924.39 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 80882.67 0.01
KMPR KEMPER CORP Financials Equity 80264.58 0.01
CNS COHEN & STEERS INC Financials Equity 74505.6 0.01
AVNT AVIENT CORP Materials Equity 73515.88 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 73056.8 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 71233.14 0.01
TFSL TFS FINANCIAL CORP Financials Equity 69710.4 0.01
CE CELANESE CORP Materials Equity 68115.52 0.01
XEL XCEL ENERGY INC Utilities Equity 67023.45 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 65913.4 0.01
WLK WESTLAKE CORP Materials Equity 62594.81 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 58857.0 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 54966.8 0.0
MCY MERCURY GENERAL CORP Financials Equity 48332.34 0.0
MGEE MGE ENERGY INC Utilities Equity 44543.29 0.0
BKH BLACK HILLS CORP Utilities Equity 43259.2 0.0
AROC ARCHROCK INC Energy Equity 41179.32 0.0
WAL WESTERN ALLIANCE Financials Equity 36086.75 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 32565.05 0.0
AWR AMERICAN STATES WATER Utilities Equity 30716.16 0.0
VLY VALLEY NATIONAL Financials Equity 28793.94 0.0
FULT FULTON FINANCIAL CORP Financials Equity 26550.0 0.0
ONB OLD NATIONAL BANCORP Financials Equity 25992.36 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 18291.0 0.0
CADE CADENCE BANK Financials Equity 14776.58 0.0
ASB ASSOCIATED BANCORP Financials Equity 11860.56 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 6528.9 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan