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 Feb 28, 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 | 61605432.89 | 4.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 54202139.04 | 4.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45312214.29 | 3.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 42495271.0 | 3.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29275355.07 | 2.28 |
| WFC | WELLS FARGO | Financials | Equity | 27599861.08 | 2.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27212813.34 | 2.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25696792.74 | 2.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25235070.63 | 1.97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23647322.82 | 1.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21795142.6 | 1.7 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21269169.91 | 1.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 21096016.72 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20218399.66 | 1.58 |
| T | AT&T INC | Communication | Equity | 19045664.0 | 1.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16430999.04 | 1.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15994940.28 | 1.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15027089.22 | 1.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 14900072.4 | 1.16 |
| C | CITIGROUP INC | Financials | Equity | 14853987.36 | 1.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14834558.34 | 1.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 14465198.8 | 1.13 |
| COP | CONOCOPHILLIPS | Energy | Equity | 14085828.01 | 1.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 13274239.12 | 1.04 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12520709.56 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 12427180.08 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12145471.31 | 0.95 |
| PFE | PFIZER INC | Health Care | Equity | 12050157.9 | 0.94 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11872070.01 | 0.93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11703041.25 | 0.91 |
| TMUS | T MOBILE US INC | Communication | Equity | 11154096.1 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10652624.6 | 0.83 |
| MS | MORGAN STANLEY | Financials | Equity | 10067999.76 | 0.79 |
| HPQ | HP INC | Information Technology | Equity | 9877577.42 | 0.77 |
| CI | CIGNA | Health Care | Equity | 8985859.95 | 0.7 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8914560.48 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8539555.85 | 0.67 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8452290.22 | 0.66 |
| KR | KROGER | Consumer Staples | Equity | 8001257.25 | 0.62 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7533616.22 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7092927.24 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6872100.52 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6691367.76 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6613801.09 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6555386.2 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6439486.0 | 0.5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6287809.6 | 0.49 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6250553.53 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6080048.8 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6041200.48 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 6038442.08 | 0.47 |
| SLB | SLB NV | Energy | Equity | 6018929.86 | 0.47 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5982615.72 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5949450.39 | 0.46 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5863045.61 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 5550008.04 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 5548215.0 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5450893.92 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5390330.76 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 5053172.9 | 0.39 |
| MMM | 3M | Industrials | Equity | 4963339.5 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4954107.2 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4761130.64 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4655138.56 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 4613632.14 | 0.36 |
| BX | BLACKSTONE INC | Financials | Equity | 4539928.4 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4465080.0 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4391955.23 | 0.34 |
| AFL | AFLAC INC | Financials | Equity | 4262173.65 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 4253557.0 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4171391.28 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4096047.27 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4051349.46 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4011970.48 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 3970941.0 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3941748.08 | 0.31 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3932295.18 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3887078.22 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3881030.12 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3817660.0 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3787085.88 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3786321.97 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3726710.16 | 0.29 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3666274.26 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 3572814.14 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3558814.0 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3545664.93 | 0.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3531319.56 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3453634.14 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3314322.2 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3271250.43 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3203012.16 | 0.25 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3175056.0 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3148176.2 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3092859.0 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3065560.24 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3028714.5 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 2901643.47 | 0.23 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2803128.9 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2766580.85 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2739834.64 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2734424.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 2718471.09 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2661783.33 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2652058.63 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2627699.91 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2559220.58 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2484144.0 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2451088.66 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2442271.0 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2428358.4 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2407396.14 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2407023.36 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2385755.84 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2345441.01 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2306524.0 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 2303085.14 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 2272687.63 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2264337.67 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2176453.18 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2116824.53 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2110976.6 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2103007.2 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2092957.98 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2063697.05 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2031025.5 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1965085.29 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1947711.43 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1924511.34 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1871590.79 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1841599.36 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1833630.88 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1803469.64 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1776531.25 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1774294.5 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1769481.26 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1757920.9 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1751470.2 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1694914.56 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1672691.18 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1650874.55 | 0.13 |
| AVT | AVNET INC | Information Technology | Equity | 1649535.48 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1626112.01 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1600940.0 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1570490.14 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1563134.76 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1554678.51 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1537519.68 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1535415.42 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1525603.44 | 0.12 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1482287.31 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1465994.88 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1457970.8 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1456614.36 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1454767.19 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1443832.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1434715.0 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1427257.4 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1367906.94 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1353860.13 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1349573.2 | 0.11 |
| UNM | UNUM | Financials | Equity | 1349147.78 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1344143.64 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1325476.88 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1311125.47 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1310086.2 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1300252.76 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1234616.64 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1229500.92 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1207037.13 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1206236.88 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 1200114.72 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1190422.2 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1172656.41 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 1165207.68 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1157489.18 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1148380.8 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1132048.04 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 1121963.22 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1118987.1 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1114392.3 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1097297.88 | 0.09 |
| APA | APA CORP | Energy | Equity | 1091822.49 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1076688.59 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 1054611.68 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1041367.0 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1041093.88 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1021663.5 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1008944.91 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 992670.0 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 985473.06 | 0.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 959027.76 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 955995.98 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 920896.46 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 904393.04 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 890773.4 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 887530.6 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 883830.9 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 869944.72 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 855849.06 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 855478.0 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 849490.89 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 846976.13 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 824540.36 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 821822.61 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 813617.84 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 798561.6 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 790243.75 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 787385.68 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 782311.88 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 767660.0 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 749858.23 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 748339.79 | 0.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 743354.82 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 740503.4 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 738657.36 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 733611.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 727938.0 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 725577.06 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 724144.04 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 724150.0 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 705545.99 | 0.06 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 697567.5 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 694406.4 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 690158.28 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 687619.73 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 678324.78 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 672614.25 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 671703.6 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 666779.45 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 644585.45 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 640250.78 | 0.05 |
| NOV | NOV INC | Energy | Equity | 631934.22 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 628758.72 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 627899.93 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 622049.36 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 622088.7 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 621442.81 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 619392.51 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 617427.2 | 0.05 |
| AES | AES CORP | Utilities | Equity | 616877.69 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 616912.32 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 610006.5 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 596946.42 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 596823.3 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 595903.84 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 593195.05 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 592249.28 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 591706.96 | 0.05 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 581027.79 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 580732.84 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 578937.6 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 577463.31 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 576369.36 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 575938.65 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 569543.68 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 563723.16 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 560569.92 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 559728.54 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 559760.1 | 0.04 |
| TTC | TORO | Industrials | Equity | 547859.79 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 546538.74 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 528803.28 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 528570.37 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 525918.0 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 525504.24 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 523838.04 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 523757.06 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 523591.6 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 523010.48 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 514311.93 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 512742.3 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 505752.66 | 0.04 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 502071.2 | 0.04 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 489786.0 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 482213.6 | 0.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 477170.08 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 474840.63 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 470843.04 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 470163.49 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 464647.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 450073.89 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 448390.88 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 444268.44 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 441513.24 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 441143.01 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 437418.8 | 0.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 436091.16 | 0.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 435015.66 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 425096.88 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 424344.26 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 422347.2 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 419094.32 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 418525.52 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 416049.7 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 414629.6 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 412836.15 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 405403.57 | 0.03 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 389736.36 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 388936.44 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 388202.88 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 387950.4 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 372612.8 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 366600.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 366509.45 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 364750.98 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 361966.37 | 0.03 |
| MMS | MAXIMUS INC | Industrials | Equity | 358939.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 355848.39 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 348084.0 | 0.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 344472.48 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 334407.0 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 334025.1 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 331166.77 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 330074.64 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 328805.84 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 326687.9 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 326285.06 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 324708.64 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 319536.21 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 313349.0 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 312965.1 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 312016.6 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 309194.83 | 0.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 305486.38 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 302118.45 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 291043.9 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 290686.2 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 288243.9 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 287555.43 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 286929.72 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 285085.99 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 280512.92 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 279444.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 277102.75 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276972.3 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 276474.4 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 270598.76 | 0.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 267678.18 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 261093.24 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 256447.32 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 253699.74 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 252725.77 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 250957.72 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 247624.65 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 247390.0 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 239988.0 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 234913.05 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 231436.16 | 0.02 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 230456.76 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 229966.64 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 227000.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 225377.11 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 220195.75 | 0.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 216607.53 | 0.02 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 209669.76 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 209476.26 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 208426.92 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 207394.06 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 202785.45 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 201695.34 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 199740.4 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 188166.88 | 0.01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 184076.85 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 183384.55 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182556.72 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 179010.76 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 178189.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 177778.44 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 175385.32 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 167984.39 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 166707.75 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 164148.7 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 147209.8 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 135528.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 135041.4 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 132157.3 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 126068.25 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 125414.7 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 124188.48 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 122845.84 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 121733.43 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 118371.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 107259.75 | 0.01 |
| NI | NISOURCE INC | Utilities | Equity | 105955.42 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 105153.6 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 101594.66 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 100889.12 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 100457.28 | 0.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 98705.25 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 86183.4 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 84425.65 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 82611.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 79069.28 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 73007.4 | 0.01 |
| AROC | ARCHROCK INC | Energy | Equity | 63525.77 | 0.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 58102.5 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 54162.68 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42693.84 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 28418.2 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28003.08 | 0.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25457.76 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19126.88 | 0.0 |
| CE | CELANESE CORP | Materials | Equity | 18256.83 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 7716.8 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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