ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 444 securities.

Note: The data shown here is as of date Aug 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 45744914.82 4.63
XOM EXXON MOBIL CORP Energy Equity 40044650.48 4.06
JPM JPMORGAN CHASE & CO Financials Equity 36550895.85 3.7
QCOM QUALCOMM INC Information Technology Equity 28582518.9 2.9
WFC WELLS FARGO Financials Equity 22498963.26 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21812459.04 2.21
BAC BANK OF AMERICA CORP Financials Equity 18417291.02 1.87
ACN ACCENTURE PLC CLASS A Information Technology Equity 18231291.47 1.85
TXN TEXAS INSTRUMENT INC Information Technology Equity 17147867.31 1.74
PG PROCTER & GAMBLE Consumer Staples Equity 17131829.75 1.74
GS GOLDMAN SACHS GROUP INC Financials Equity 15134020.98 1.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 14429437.26 1.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 13811911.02 1.4
JNJ JOHNSON & JOHNSON Health Care Equity 12657122.88 1.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12502680.96 1.27
ABBV ABBVIE INC Health Care Equity 12364449.24 1.25
MO ALTRIA GROUP INC Consumer Staples Equity 11905013.71 1.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11807998.38 1.2
HD HOME DEPOT INC Consumer Discretionary Equity 11366927.95 1.15
ADI ANALOG DEVICES INC Information Technology Equity 11296459.8 1.14
CAT CATERPILLAR INC Industrials Equity 11252949.12 1.14
TEL TE CONNECTIVITY PLC Information Technology Equity 10799748.48 1.09
PEP PEPSICO INC Consumer Staples Equity 10730778.96 1.09
T AT&T INC Communication Equity 10437901.74 1.06
MS MORGAN STANLEY Financials Equity 10318828.87 1.05
COP CONOCOPHILLIPS Energy Equity 10243692.62 1.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9648350.36 0.98
C CITIGROUP INC Financials Equity 9629839.04 0.98
KO COCA-COLA Consumer Staples Equity 9536506.56 0.97
RTX RTX CORP Industrials Equity 9469763.28 0.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8807173.2 0.89
HPQ HP INC Information Technology Equity 8719603.2 0.88
MRK MERCK & CO INC Health Care Equity 8620677.9 0.87
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8519827.47 0.86
PFE PFIZER INC Health Care Equity 8239381.6 0.83
TMUS T MOBILE US INC Communication Equity 7294458.76 0.74
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6926123.56 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 6667830.65 0.68
MDT MEDTRONIC PLC Health Care Equity 6066495.33 0.61
BMY BRISTOL MYERS SQUIBB Health Care Equity 6011410.16 0.61
NTAP NETAPP INC Information Technology Equity 5901033.84 0.6
NKE NIKE INC CLASS B Consumer Discretionary Equity 5815344.0 0.59
LMT LOCKHEED MARTIN CORP Industrials Equity 5763462.32 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5401918.5 0.55
CMCSA COMCAST CORP CLASS A Communication Equity 5312447.67 0.54
BLK BLACKROCK INC Financials Equity 5237524.09 0.53
GLW CORNING INC Information Technology Equity 5067729.1 0.51
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4901293.6 0.5
CI CIGNA Health Care Equity 4872411.81 0.49
EOG EOG RESOURCES INC Energy Equity 4809915.36 0.49
CVS CVS HEALTH CORP Health Care Equity 4791704.28 0.49
BX BLACKSTONE INC Financials Equity 4717378.44 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4610523.2 0.47
BK BANK OF NEW YORK MELLON CORP Financials Equity 4511701.81 0.46
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4450251.6 0.45
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4422587.33 0.45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4394231.76 0.45
PAYX PAYCHEX INC Industrials Equity 4290943.62 0.43
MET METLIFE INC Financials Equity 4219298.16 0.43
AMGN AMGEN INC Health Care Equity 4115117.86 0.42
UNP UNION PACIFIC CORP Industrials Equity 4049352.0 0.41
GILD GILEAD SCIENCES INC Health Care Equity 3956704.26 0.4
SLB SCHLUMBERGER NV Energy Equity 3952870.8 0.4
AFL AFLAC INC Financials Equity 3936136.73 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 3904614.56 0.4
KR KROGER Consumer Staples Equity 3762096.75 0.38
CME CME GROUP INC CLASS A Financials Equity 3738434.04 0.38
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3500173.86 0.35
CRH CRH PUBLIC LIMITED PLC Materials Equity 3395030.1 0.34
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3358444.91 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 3308658.36 0.34
SNX TD SYNNEX CORP Information Technology Equity 3250735.5 0.33
DHI D R HORTON INC Consumer Discretionary Equity 3248031.42 0.33
PLD PROLOGIS REIT INC Real Estate Equity 3224198.25 0.33
F FORD MOTOR CO Consumer Discretionary Equity 3204104.58 0.32
CSX CSX CORP Industrials Equity 3168097.9 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3155386.08 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 3121591.68 0.32
USB US BANCORP Financials Equity 3062070.81 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 3016920.0 0.31
TGT TARGET CORP Consumer Staples Equity 2906838.28 0.29
ITW ILLINOIS TOOL INC Industrials Equity 2898306.96 0.29
MMM 3M Industrials Equity 2881008.5 0.29
FDX FEDEX CORP Industrials Equity 2869930.8 0.29
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2852130.15 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 2805639.98 0.28
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2796683.82 0.28
EBAY EBAY INC Consumer Discretionary Equity 2792733.2 0.28
NEE NEXTERA ENERGY INC Utilities Equity 2743620.7 0.28
SO SOUTHERN Utilities Equity 2723076.16 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 2710174.75 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2702832.8 0.27
DUK DUKE ENERGY CORP Utilities Equity 2688669.75 0.27
SYY SYSCO CORP Consumer Staples Equity 2597056.62 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2581950.96 0.26
GD GENERAL DYNAMICS CORP Industrials Equity 2520134.4 0.26
KMI KINDER MORGAN INC Energy Equity 2477334.45 0.25
NEM NEWMONT Materials Equity 2452148.64 0.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2446582.04 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2418741.33 0.25
OKE ONEOK INC Energy Equity 2392309.38 0.24
WMB WILLIAMS INC Energy Equity 2359434.25 0.24
NUE NUCOR CORP Materials Equity 2336619.64 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2313085.65 0.23
GEN GEN DIGITAL INC Information Technology Equity 2155582.0 0.22
CCI CROWN CASTLE INC Real Estate Equity 2128343.22 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2126519.3 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2072605.68 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 1954474.72 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1953071.42 0.2
EMR EMERSON ELECTRIC Industrials Equity 1932740.37 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1926991.14 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1892458.24 0.19
BKR BAKER HUGHES CLASS A Energy Equity 1878573.25 0.19
DD DUPONT DE NEMOURS INC Materials Equity 1826613.9 0.19
DVN DEVON ENERGY CORP Energy Equity 1800115.72 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1752885.28 0.18
D DOMINION ENERGY INC Utilities Equity 1721530.8 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1686517.85 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 1664181.0 0.17
BDX BECTON DICKINSON Health Care Equity 1652613.75 0.17
FITB FIFTH THIRD BANCORP Financials Equity 1641600.0 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1609568.73 0.16
NTRS NORTHERN TRUST CORP Financials Equity 1601666.0 0.16
HUM HUMANA INC Health Care Equity 1594161.28 0.16
HAL HALLIBURTON Energy Equity 1586842.76 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1583828.41 0.16
MTB M&T BANK CORP Financials Equity 1555795.76 0.16
RF REGIONS FINANCIAL CORP Financials Equity 1539736.32 0.16
NSC NORFOLK SOUTHERN CORP Industrials Equity 1500851.73 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1497818.63 0.15
HSY HERSHEY FOODS Consumer Staples Equity 1466931.35 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1395115.2 0.14
TRGP TARGA RESOURCES CORP Energy Equity 1367881.3 0.14
STLD STEEL DYNAMICS INC Materials Equity 1331334.44 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1295736.76 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1282303.77 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1275881.42 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1263745.32 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1246032.12 0.13
AVT AVNET INC Information Technology Equity 1194726.96 0.12
OMC OMNICOM GROUP INC Communication Equity 1194564.6 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1192052.68 0.12
EXC EXELON CORP Utilities Equity 1175117.73 0.12
ALL ALLSTATE CORP Financials Equity 1142073.4 0.12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1132185.6 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1121063.58 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1104254.98 0.11
CMI CUMMINS INC Industrials Equity 1103824.08 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1100556.36 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1097593.26 0.11
G GENPACT LTD Industrials Equity 1071934.88 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1071454.24 0.11
AMCR AMCOR PLC Materials Equity 1058205.53 0.11
USD USD CASH Cash and/or Derivatives Cash 1034262.89 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1026946.08 0.1
BALL BALL CORP Materials Equity 1025780.71 0.1
PPG PPG INDUSTRIES INC Materials Equity 1016308.44 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1015872.69 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 989890.88 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 977491.2 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 969323.68 0.1
BBY BEST BUY INC Consumer Discretionary Equity 968295.12 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 961408.34 0.1
SRE SEMPRA Utilities Equity 954192.6 0.1
CTRA COTERRA ENERGY INC Energy Equity 931721.6 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 919021.05 0.09
FAST FASTENAL Industrials Equity 914523.75 0.09
KEY KEYCORP Financials Equity 907057.44 0.09
VICI VICI PPTYS INC Real Estate Equity 897110.4 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 880277.64 0.09
FHN FIRST HORIZON CORP Financials Equity 874297.93 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 862130.5 0.09
CLX CLOROX Consumer Staples Equity 854972.8 0.09
IP INTERNATIONAL PAPER Materials Equity 851648.32 0.09
APA APA CORP Energy Equity 838781.22 0.08
MAS MASCO CORP Industrials Equity 838405.4 0.08
ETR ENTERGY CORP Utilities Equity 838028.7 0.08
UNM UNUM Financials Equity 837088.8 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 834847.89 0.08
EVR EVERCORE INC CLASS A Financials Equity 832703.2 0.08
CG CARLYLE GROUP INC Financials Equity 827738.84 0.08
FE FIRSTENERGY CORP Utilities Equity 823245.15 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 814403.52 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 806586.35 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 786656.02 0.08
OVV OVINTIV INC Energy Equity 785719.55 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 777388.5 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 770403.6 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 752714.1 0.08
DTE DTE ENERGY Utilities Equity 748278.3 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 738754.94 0.07
OC OWENS CORNING Industrials Equity 738177.3 0.07
VTRS VIATRIS INC Health Care Equity 734800.72 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 718004.25 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 712017.13 0.07
SJM JM SMUCKER Consumer Staples Equity 705226.84 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 705230.9 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 704459.94 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 703316.31 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 699053.44 0.07
MTG MGIC INVESTMENT CORP Financials Equity 682139.96 0.07
SW SMURFIT WESTROCK PLC Materials Equity 673410.24 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 673272.6 0.07
PPL PPL CORP Utilities Equity 670583.55 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 668621.03 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 666998.2 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 659214.27 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 655320.09 0.07
K KELLANOVA Consumer Staples Equity 651482.26 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 637667.82 0.06
SNA SNAP ON INC Industrials Equity 630276.87 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 609222.46 0.06
IVZ INVESCO LTD Financials Equity 597363.0 0.06
TPG TPG INC CLASS A Financials Equity 594120.54 0.06
EWBC EAST WEST BANCORP INC Financials Equity 592671.69 0.06
SF STIFEL FINANCIAL CORP Financials Equity 583325.44 0.06
EXE EXPAND ENERGY CORP Energy Equity 576635.76 0.06
PRI PRIMERICA INC Financials Equity 570897.45 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 565235.04 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 564573.84 0.06
R RYDER SYSTEM INC Industrials Equity 556315.67 0.06
EVRG EVERGY INC Utilities Equity 552320.35 0.06
WY WEYERHAEUSER REIT Real Estate Equity 551124.12 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 548382.56 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 547384.53 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 543065.82 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 537434.52 0.05
BXP BXP INC Real Estate Equity 526068.45 0.05
CMA COMERICA INC Financials Equity 525841.26 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 512928.04 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 509847.5 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 505606.74 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 501337.24 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 501125.46 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 499418.55 0.05
AES AES CORP Utilities Equity 497433.6 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 496116.56 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 494188.55 0.05
INVH INVITATION HOMES INC Real Estate Equity 491142.96 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 488053.44 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 486202.08 0.05
EQIX EQUINIX REIT INC Real Estate Equity 484730.82 0.05
SCI SERVICE Consumer Discretionary Equity 478760.36 0.05
XEL XCEL ENERGY INC Utilities Equity 472248.39 0.05
AOS A O SMITH CORP Industrials Equity 471987.32 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 469865.62 0.05
ALLY ALLY FINANCIAL INC Financials Equity 466037.9 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 465634.08 0.05
AIZ ASSURANT INC Financials Equity 462856.32 0.05
POOL POOL CORP Consumer Discretionary Equity 461233.4 0.05
ES EVERSOURCE ENERGY Utilities Equity 460302.36 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 457516.46 0.05
PKG PACKAGING CORP OF AMERICA Materials Equity 456986.67 0.05
AVY AVERY DENNISON CORP Materials Equity 454140.36 0.05
RDN RADIAN GROUP INC Financials Equity 449776.5 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 448325.28 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 447036.45 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 445042.8 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 439048.58 0.04
MOS MOSAIC Materials Equity 434214.98 0.04
EMN EASTMAN CHEMICAL Materials Equity 433950.24 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 430654.12 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 425375.64 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 423262.45 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 422704.32 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 411922.62 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 410841.52 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 408701.02 0.04
INGR INGREDION INC Consumer Staples Equity 405321.28 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 405233.25 0.04
UDR UDR REIT INC Real Estate Equity 403806.13 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 400460.3 0.04
BPOP POPULAR INC Financials Equity 398196.24 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 398233.29 0.04
AEE AMEREN CORP Utilities Equity 378864.64 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 377544.3 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 377417.6 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 375134.24 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 367024.63 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 363502.34 0.04
LKQ LKQ CORP Consumer Discretionary Equity 360872.48 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 360365.07 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 357794.4 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 353178.11 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 352540.73 0.04
HAS HASBRO INC Consumer Discretionary Equity 350445.48 0.04
SLM SLM CORP Financials Equity 348368.96 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 342715.04 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 337556.59 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 336104.46 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 334657.75 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 334325.86 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 333660.24 0.03
CUBE CUBESMART REIT Real Estate Equity 331936.0 0.03
TTC TORO Industrials Equity 328694.34 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 326639.07 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 326162.4 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 319599.0 0.03
RPM RPM INTERNATIONAL INC Materials Equity 318992.16 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 318813.72 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 317692.62 0.03
ZION ZIONS BANCORPORATION Financials Equity 317586.5 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 313860.68 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 312810.54 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 312825.06 0.03
ESNT ESSENT GROUP LTD Financials Equity 310962.96 0.03
CMS CMS ENERGY CORP Utilities Equity 302157.24 0.03
LAZ LAZARD INC Financials Equity 297999.52 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 297955.9 0.03
OGE OGE ENERGY CORP Utilities Equity 290336.92 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 288533.44 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 287099.66 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 285991.2 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 283805.7 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 279000.0 0.03
BCO BRINKS Industrials Equity 278620.77 0.03
NOV NOV INC Energy Equity 276759.7 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 275435.93 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 275186.2 0.03
NNN NNN REIT INC Real Estate Equity 275255.95 0.03
MMS MAXIMUS INC Industrials Equity 274688.8 0.03
NFG NATIONAL FUEL GAS Utilities Equity 273632.84 0.03
SSB SOUTHSTATE BANK CORP Financials Equity 273463.56 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 272767.32 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 269781.83 0.03
UGI UGI CORP Utilities Equity 263535.84 0.03
GFF GRIFFON CORP Industrials Equity 263502.33 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 253085.9 0.03
RITM RITHM CAPITAL CORP Financials Equity 250959.44 0.03
OZK BANK OZK Financials Equity 249753.6 0.03
M MACYS INC Consumer Discretionary Equity 245170.38 0.02
UBSI UNITED BANKSHARES INC Financials Equity 242038.8 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 238890.6 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 237830.85 0.02
CMC COMMERCIAL METALS Materials Equity 237397.8 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 236332.8 0.02
FBP FIRST BANCORP Financials Equity 233358.72 0.02
WAL WESTERN ALLIANCE Financials Equity 231546.12 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 230899.68 0.02
FNB FNB CORP Financials Equity 229966.38 0.02
HOMB HOME BANCSHARES INC Financials Equity 223329.73 0.02
PNW PINNACLE WEST CORP Utilities Equity 221364.3 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 221070.07 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 213098.54 0.02
ALB ALBEMARLE CORP Materials Equity 211172.46 0.02
CBT CABOT CORP Materials Equity 207863.88 0.02
FMC FMC CORP Materials Equity 207775.33 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 207135.99 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 203360.24 0.02
ADT ADT INC Consumer Discretionary Equity 202634.6 0.02
ONB OLD NATIONAL BANCORP Financials Equity 201971.51 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 199475.4 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 198127.71 0.02
OSK OSHKOSH CORP Industrials Equity 196612.62 0.02
OGN ORGANON Health Care Equity 196674.24 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 194398.0 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 192036.32 0.02
SON SONOCO PRODUCTS Materials Equity 189198.87 0.02
WSO WATSCO INC Industrials Equity 188814.78 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 188771.44 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 186443.46 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 186048.7 0.02
NI NISOURCE INC Utilities Equity 183070.5 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 182490.48 0.02
GBCI GLACIER BANCORP INC Financials Equity 181898.97 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 179356.8 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 177808.8 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 175601.25 0.02
MATX MATSON INC Industrials Equity 168688.0 0.02
FHB FIRST HAWAIIAN INC Financials Equity 168044.5 0.02
GAP GAP INC Consumer Discretionary Equity 164389.04 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 162320.2 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 161321.16 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 159360.72 0.02
RYN RAYONIER REIT INC Real Estate Equity 158830.62 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 151394.1 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 149606.24 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 143736.95 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 141965.55 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 138019.75 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 136394.3 0.01
ABM ABM INDUSTRIES INC Industrials Equity 134743.02 0.01
KFY KORN FERRY Industrials Equity 132969.42 0.01
MTDR MATADOR RESOURCES Energy Equity 130985.4 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 130506.14 0.01
SEE SEALED AIR CORP Materials Equity 128231.82 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 128088.84 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 128038.46 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 127085.52 0.01
ALE ALLETE INC Utilities Equity 126086.55 0.01
BOKF BOK FINANCIAL CORP Financials Equity 123523.84 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 123406.25 0.01
VFC VF CORP Consumer Discretionary Equity 121559.75 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 115184.95 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 113354.7 0.01
PRGO PERRIGO PLC Health Care Equity 109563.99 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 109023.88 0.01
HRI HERC HOLDINGS INC Industrials Equity 107708.48 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 106914.5 0.01
DTM DT MIDSTREAM INC Energy Equity 103443.6 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 102668.5 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 100987.65 0.01
MZTI MARZETTI Consumer Staples Equity 100799.1 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 99975.68 0.01
MC MOELIS CLASS A Financials Equity 99839.35 0.01
CE CELANESE CORP Materials Equity 99515.22 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 92383.2 0.01
WLK WESTLAKE CORP Materials Equity 87349.2 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 86330.97 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 84777.54 0.01
FUL HB FULLER Materials Equity 84663.48 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 84124.04 0.01
OTTR OTTER TAIL CORP Utilities Equity 83779.68 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 82250.44 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 81587.25 0.01
KMPR KEMPER CORP Financials Equity 77435.61 0.01
AVNT AVIENT CORP Materials Equity 75403.16 0.01
CNS COHEN & STEERS INC Financials Equity 72849.0 0.01
ACT ENACT HOLDINGS INC Financials Equity 71687.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 71036.3 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 68015.25 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66084.44 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 59517.86 0.01
AVA AVISTA CORP Utilities Equity 58941.9 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 54976.32 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 50190.0 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 40143.6 0.0
MGEE MGE ENERGY INC Utilities Equity 39769.6 0.0
VLY VALLEY NATIONAL Financials Equity 39526.88 0.0
MCY MERCURY GENERAL CORP Financials Equity 37733.04 0.0
IDA IDACORP INC Utilities Equity 37611.08 0.0
SKT TANGER INC Real Estate Equity 33372.9 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 28435.0 0.0
BKH BLACK HILLS CORP Utilities Equity 27886.52 0.0
FULT FULTON FINANCIAL CORP Financials Equity 26634.96 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 22065.12 0.0
AWR AMERICAN STATES WATER Utilities Equity 20014.4 0.0
AROC ARCHROCK INC Energy Equity 14327.84 0.0
CADE CADENCE BANK Financials Equity 12877.44 0.0
ASB ASSOCIATED BANCORP Financials Equity 10332.92 0.0
TXNM TXNM ENERGY INC Utilities Equity 9683.73 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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