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 Jul 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 45445086.61 4.71
XOM EXXON MOBIL CORP Energy Equity 37850520.53 3.92
JPM JPMORGAN CHASE & CO Financials Equity 34315247.24 3.56
QCOM QUALCOMM INC Information Technology Equity 26947481.0 2.79
WFC WELLS FARGO Financials Equity 21906383.07 2.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19979852.61 2.07
TXN TEXAS INSTRUMENT INC Information Technology Equity 19332046.92 2.0
ACN ACCENTURE PLC CLASS A Information Technology Equity 19117420.74 1.98
BAC BANK OF AMERICA CORP Financials Equity 17761063.5 1.84
PG PROCTER & GAMBLE Consumer Staples Equity 16436586.51 1.7
GS GOLDMAN SACHS GROUP INC Financials Equity 14018846.1 1.45
VZ VERIZON COMMUNICATIONS INC Communication Equity 13495983.76 1.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12471033.94 1.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 12404454.27 1.29
JNJ JOHNSON & JOHNSON Health Care Equity 12307177.17 1.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12067296.15 1.25
MO ALTRIA GROUP INC Consumer Staples Equity 11867371.95 1.23
ABBV ABBVIE INC Health Care Equity 11581273.88 1.2
ADI ANALOG DEVICES INC Information Technology Equity 11502071.85 1.19
PEP PEPSICO INC Consumer Staples Equity 10951794.0 1.13
CAT CATERPILLAR INC Industrials Equity 10707754.54 1.11
HD HOME DEPOT INC Consumer Discretionary Equity 10686513.88 1.11
COP CONOCOPHILLIPS Energy Equity 10223538.15 1.06
TEL TE CONNECTIVITY PLC Information Technology Equity 10221354.0 1.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9883440.0 1.02
T AT&T INC Communication Equity 9881702.88 1.02
KO COCA-COLA Consumer Staples Equity 9620206.83 1.0
MS MORGAN STANLEY Financials Equity 9588305.08 0.99
RTX RTX CORP Industrials Equity 9264474.63 0.96
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8914682.7 0.92
C CITIGROUP INC Financials Equity 8907511.76 0.92
MRK MERCK & CO INC Health Care Equity 8784736.38 0.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8758533.96 0.91
PFE PFIZER INC Health Care Equity 8353258.76 0.87
HPQ HP INC Information Technology Equity 8261683.75 0.86
TMUS T MOBILE US INC Communication Equity 7501585.6 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 6685024.28 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6430608.69 0.67
NKE NIKE INC CLASS B Consumer Discretionary Equity 6116374.55 0.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 5959035.04 0.62
MDT MEDTRONIC PLC Health Care Equity 5779686.0 0.6
CMCSA COMCAST CORP CLASS A Communication Equity 5384893.12 0.56
LMT LOCKHEED MARTIN CORP Industrials Equity 5381259.9 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5204754.0 0.54
BLK BLACKROCK INC Financials Equity 5188369.6 0.54
NTAP NETAPP INC Information Technology Equity 5080672.17 0.53
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4996306.56 0.52
CI CIGNA Health Care Equity 4831548.16 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4719384.8 0.49
EOG EOG RESOURCES INC Energy Equity 4683756.9 0.49
CVS CVS HEALTH CORP Health Care Equity 4519885.05 0.47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4427386.88 0.46
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4415068.26 0.46
BK BANK OF NEW YORK MELLON CORP Financials Equity 4390374.43 0.45
PAYX PAYCHEX INC Industrials Equity 4348536.08 0.45
MET METLIFE INC Financials Equity 4285510.01 0.44
BX BLACKSTONE INC Financials Equity 4263978.39 0.44
AMGN AMGEN INC Health Care Equity 4218311.86 0.44
GLW CORNING INC Information Technology Equity 4210208.4 0.44
UNP UNION PACIFIC CORP Industrials Equity 4034935.1 0.42
GILD GILEAD SCIENCES INC Health Care Equity 3981939.75 0.41
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3961800.0 0.41
TFC TRUIST FINANCIAL CORP Financials Equity 3943798.84 0.41
AFL AFLAC INC Financials Equity 3926965.12 0.41
SLB SCHLUMBERGER NV Energy Equity 3846913.12 0.4
CME CME GROUP INC CLASS A Financials Equity 3785971.79 0.39
KR KROGER Consumer Staples Equity 3775753.71 0.39
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3447019.32 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 3355081.47 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 3324371.4 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3180046.4 0.33
SNX TD SYNNEX CORP Information Technology Equity 3099255.95 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 3095564.4 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3086222.1 0.32
CSX CSX CORP Industrials Equity 3071171.6 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3068437.14 0.32
PLD PROLOGIS REIT INC Real Estate Equity 3064797.4 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 3049560.0 0.32
TGT TARGET CORP Consumer Staples Equity 3007281.9 0.31
USB US BANCORP Financials Equity 2986957.86 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 2912111.79 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 2881661.75 0.3
EBAY EBAY INC Consumer Discretionary Equity 2871945.44 0.3
NEE NEXTERA ENERGY INC Utilities Equity 2860833.84 0.3
ITW ILLINOIS TOOL INC Industrials Equity 2844508.16 0.29
FDX FEDEX CORP Industrials Equity 2835828.1 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 2799361.82 0.29
MMM 3M Industrials Equity 2792112.81 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2752647.59 0.29
SO SOUTHERN Utilities Equity 2687508.3 0.28
DUK DUKE ENERGY CORP Utilities Equity 2679614.08 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2586594.06 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2561559.38 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2554279.92 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2486910.6 0.26
SYY SYSCO CORP Consumer Staples Equity 2457222.54 0.25
GD GENERAL DYNAMICS CORP Industrials Equity 2422149.24 0.25
KHC KRAFT HEINZ Consumer Staples Equity 2384222.1 0.25
OKE ONEOK INC Energy Equity 2376156.18 0.25
KMI KINDER MORGAN INC Energy Equity 2361992.6 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2359945.16 0.24
NUE NUCOR CORP Materials Equity 2342344.4 0.24
WMB WILLIAMS INC Energy Equity 2243666.49 0.23
GEN GEN DIGITAL INC Information Technology Equity 2236763.61 0.23
CCI CROWN CASTLE INC Real Estate Equity 2234432.82 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2215073.08 0.23
NEM NEWMONT Materials Equity 2168264.48 0.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2114533.14 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2014635.84 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2000050.98 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1942442.1 0.2
EMR EMERSON ELECTRIC Industrials Equity 1935041.85 0.2
USD USD CASH Cash and/or Derivatives Cash 1873012.93 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1823560.5 0.19
DD DUPONT DE NEMOURS INC Materials Equity 1762517.3 0.18
DVN DEVON ENERGY CORP Energy Equity 1747196.62 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1703235.1 0.18
HUM HUMANA INC Health Care Equity 1695788.38 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 1681920.08 0.17
D DOMINION ENERGY INC Utilities Equity 1679865.24 0.17
BDX BECTON DICKINSON Health Care Equity 1668807.93 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1619231.73 0.17
FITB FIFTH THIRD BANCORP Financials Equity 1590300.0 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1568550.15 0.16
RF REGIONS FINANCIAL CORP Financials Equity 1564357.44 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1548396.8 0.16
MTB M&T BANK CORP Financials Equity 1544157.25 0.16
HAL HALLIBURTON Energy Equity 1490684.4 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1482102.6 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 1446707.43 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1416343.66 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1393417.8 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1392006.0 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1348362.18 0.14
HSY HERSHEY FOODS Consumer Staples Equity 1346706.2 0.14
TRGP TARGA RESOURCES CORP Energy Equity 1326003.48 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 1299892.59 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1291587.39 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1239764.08 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1237436.8 0.13
STLD STEEL DYNAMICS INC Materials Equity 1216131.36 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 1204737.24 0.12
AVT AVNET INC Information Technology Equity 1184943.33 0.12
EXC EXELON CORP Utilities Equity 1183215.54 0.12
OMC OMNICOM GROUP INC Communication Equity 1172857.14 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1159368.27 0.12
ALL ALLSTATE CORP Financials Equity 1145528.84 0.12
G GENPACT LTD Industrials Equity 1132912.0 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 1129654.12 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1080636.96 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1068134.4 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1057397.96 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1048810.56 0.11
BALL BALL CORP Materials Equity 1042457.36 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1041971.28 0.11
AMCR AMCOR PLC Materials Equity 1032513.95 0.11
CMI CUMMINS INC Industrials Equity 1025237.58 0.11
PPG PPG INDUSTRIES INC Materials Equity 1023373.87 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 987467.91 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 981858.04 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 969200.75 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 957785.4 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 953342.52 0.1
FAST FASTENAL Industrials Equity 936999.8 0.1
BBY BEST BUY INC Consumer Discretionary Equity 923969.14 0.1
SRE SEMPRA Utilities Equity 914136.84 0.09
KEY KEYCORP Financials Equity 910265.2 0.09
RS RELIANCE STEEL & ALUMINUM Materials Equity 906398.46 0.09
VICI VICI PPTYS INC Real Estate Equity 880838.85 0.09
CTRA COTERRA ENERGY INC Energy Equity 878659.6 0.09
IP INTERNATIONAL PAPER Materials Equity 870332.76 0.09
FHN FIRST HORIZON CORP Financials Equity 863014.15 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 836072.82 0.09
ETR ENTERGY CORP Utilities Equity 823780.05 0.09
MAS MASCO CORP Industrials Equity 822652.28 0.09
FE FIRSTENERGY CORP Utilities Equity 807417.57 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 797377.56 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 796377.03 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 777746.26 0.08
CG CARLYLE GROUP INC Financials Equity 776753.38 0.08
VTRS VIATRIS INC Health Care Equity 775149.42 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 773974.74 0.08
CLX CLOROX Consumer Staples Equity 771326.85 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 760267.12 0.08
UNM UNUM Financials Equity 759446.04 0.08
EVR EVERCORE INC CLASS A Financials Equity 758891.42 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 751096.56 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 750160.32 0.08
DTE DTE ENERGY Utilities Equity 746430.5 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 742255.26 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 739029.54 0.08
OVV OVINTIV INC Energy Equity 735439.07 0.08
APA APA CORP Energy Equity 733366.48 0.08
OC OWENS CORNING Industrials Equity 731234.79 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 727119.82 0.08
SJM JM SMUCKER Consumer Staples Equity 722087.4 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 687103.38 0.07
SW SMURFIT WESTROCK PLC Materials Equity 681906.4 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 677238.75 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 675682.0 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 669103.3 0.07
PPL PPL CORP Utilities Equity 668571.64 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 668134.82 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 658442.91 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 655236.9 0.07
PRI PRIMERICA INC Financials Equity 650947.71 0.07
MTG MGIC INVESTMENT CORP Financials Equity 650603.85 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 649231.64 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 640316.71 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 635022.57 0.07
K KELLANOVA Consumer Staples Equity 634569.31 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 633335.61 0.07
SNA SNAP ON INC Industrials Equity 602526.33 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 591275.95 0.06
SF STIFEL FINANCIAL CORP Financials Equity 580928.0 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 580788.0 0.06
IVZ INVESCO LTD Financials Equity 574346.7 0.06
EWBC EAST WEST BANCORP INC Financials Equity 571240.8 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 570517.11 0.06
TPG TPG INC CLASS A Financials Equity 569181.06 0.06
WY WEYERHAEUSER REIT Real Estate Equity 560090.34 0.06
EXE EXPAND ENERGY CORP Energy Equity 551973.24 0.06
AIZ ASSURANT INC Financials Equity 543741.12 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 542954.34 0.06
EVRG EVERGY INC Utilities Equity 538271.76 0.06
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 536390.8 0.06
R RYDER SYSTEM INC Industrials Equity 534573.27 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 531483.68 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 526085.34 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 521919.04 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 521386.9 0.05
CMA COMERICA INC Financials Equity 518563.29 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 513194.22 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 512987.02 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 509115.12 0.05
AES AES CORP Utilities Equity 506172.96 0.05
WBS WEBSTER FINANCIAL CORP Financials Equity 504122.0 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 495573.0 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 486919.0 0.05
INVH INVITATION HOMES INC Real Estate Equity 484713.32 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 480877.65 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 474013.23 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 473445.0 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 471212.1 0.05
EQIX EQUINIX REIT INC Real Estate Equity 467510.42 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 467054.28 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 464072.68 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 462112.84 0.05
XEL XCEL ENERGY INC Utilities Equity 460266.3 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 458932.94 0.05
AVY AVERY DENNISON CORP Materials Equity 458686.56 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 454611.28 0.05
SCI SERVICE Consumer Discretionary Equity 452412.3 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 450998.75 0.05
ES EVERSOURCE ENERGY Utilities Equity 450693.3 0.05
AOS A O SMITH CORP Industrials Equity 449335.04 0.05
BXP BXP INC Real Estate Equity 448910.28 0.05
RDN RADIAN GROUP INC Financials Equity 438478.88 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 435813.81 0.05
EMN EASTMAN CHEMICAL Materials Equity 435143.88 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 433881.72 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 432977.82 0.04
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 430997.6 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 430858.32 0.04
ALLY ALLY FINANCIAL INC Financials Equity 425004.52 0.04
POOL POOL CORP Consumer Discretionary Equity 422171.88 0.04
FHI FEDERATED HERMES INC CLASS B Financials Equity 419377.12 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 416595.16 0.04
MOS MOSAIC Materials Equity 414351.9 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 410291.64 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 409015.88 0.04
UDR UDR REIT INC Real Estate Equity 406371.25 0.04
INGR INGREDION INC Consumer Staples Equity 400602.96 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 397290.45 0.04
BPOP POPULAR INC Financials Equity 386495.68 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 384412.06 0.04
SLM SLM CORP Financials Equity 383474.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 379100.26 0.04
AEE AMEREN CORP Utilities Equity 375528.16 0.04
HAS HASBRO INC Consumer Discretionary Equity 371116.8 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 365598.9 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 361632.51 0.04
ZION ZIONS BANCORPORATION Financials Equity 361488.84 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 360906.0 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 353668.94 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 352641.28 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 351597.35 0.04
LKQ LKQ CORP Consumer Discretionary Equity 348970.83 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 348197.32 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 339367.32 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 336106.65 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 335714.98 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 335530.38 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 335212.8 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 329150.5 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 325571.6 0.03
TTC TORO Industrials Equity 325002.42 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 323098.86 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 319885.14 0.03
CUBE CUBESMART REIT Real Estate Equity 315485.68 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 315185.04 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 313823.16 0.03
RPM RPM INTERNATIONAL INC Materials Equity 308803.8 0.03
LAZ LAZARD INC Financials Equity 305465.92 0.03
RITM RITHM CAPITAL CORP Financials Equity 304522.4 0.03
ESNT ESSENT GROUP LTD Financials Equity 303915.84 0.03
CMS CMS ENERGY CORP Utilities Equity 301840.83 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 299815.44 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 297490.05 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 290883.6 0.03
OGE OGE ENERGY CORP Utilities Equity 290914.39 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 288764.16 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 288267.0 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 286999.86 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 283584.56 0.03
HOMB HOME BANCSHARES INC Financials Equity 280140.96 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 279490.12 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 275134.6 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 275072.3 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 273885.5 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 272434.76 0.03
UGI UGI CORP Utilities Equity 268211.05 0.03
SSB SOUTHSTATE CORP Financials Equity 264405.72 0.03
BCO BRINKS Industrials Equity 262935.84 0.03
NNN NNN REIT INC Real Estate Equity 262754.1 0.03
NOV NOV INC Energy Equity 259472.07 0.03
GFF GRIFFON CORP Industrials Equity 255940.3 0.03
NFG NATIONAL FUEL GAS Utilities Equity 255804.16 0.03
MMS MAXIMUS INC Industrials Equity 252490.02 0.03
OZK BANK OZK Financials Equity 246157.86 0.03
UBSI UNITED BANKSHARES INC Financials Equity 245091.0 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 243276.0 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 242330.82 0.03
FBP FIRST BANCORP Financials Equity 242267.2 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 242151.6 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 238291.6 0.02
FNB FNB CORP Financials Equity 229800.06 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 229442.94 0.02
CMC COMMERCIAL METALS Materials Equity 227228.79 0.02
WAL WESTERN ALLIANCE Financials Equity 226163.76 0.02
PNW PINNACLE WEST CORP Utilities Equity 224270.28 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 223698.16 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 216181.18 0.02
FMC FMC CORP Materials Equity 214796.05 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 212937.6 0.02
CBT CABOT CORP Materials Equity 210751.04 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 207391.38 0.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 207106.24 0.02
ALB ALBEMARLE CORP Materials Equity 205863.25 0.02
ONB OLD NATIONAL BANCORP Financials Equity 204407.56 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 203970.51 0.02
OSK OSHKOSH CORP Industrials Equity 199131.12 0.02
ADT ADT INC Consumer Discretionary Equity 196280.84 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 194703.44 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 194414.65 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 193588.65 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 193000.0 0.02
NI NISOURCE INC Utilities Equity 190964.28 0.02
WSO WATSCO INC Industrials Equity 189680.64 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 188696.14 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 186469.04 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 185541.84 0.02
M MACYS INC Consumer Discretionary Equity 181989.92 0.02
SON SONOCO PRODUCTS Materials Equity 181826.43 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 181134.58 0.02
GBCI GLACIER BANCORP INC Financials Equity 179290.53 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 175527.0 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 167139.72 0.02
OGN ORGANON Health Care Equity 166851.72 0.02
FHB FIRST HAWAIIAN INC Financials Equity 166104.69 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 166112.16 0.02
MATX MATSON INC Industrials Equity 162587.52 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158621.16 0.02
RYN RAYONIER REIT INC Real Estate Equity 156993.57 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 155787.8 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 154927.52 0.02
GAP GAP INC Consumer Discretionary Equity 151772.14 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 150997.32 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 146354.6 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 144847.17 0.02
ABM ABM INDUSTRIES INC Industrials Equity 142416.57 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 140624.75 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 138330.87 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 133329.46 0.01
KFY KORN FERRY Industrials Equity 131617.14 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 130985.69 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 130790.88 0.01
MTDR MATADOR RESOURCES Energy Equity 128860.2 0.01
ACT ENACT HOLDINGS INC Financials Equity 127392.33 0.01
ALE ALLETE INC Utilities Equity 126551.4 0.01
BOKF BOK FINANCIAL CORP Financials Equity 122061.52 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 122067.36 0.01
SEE SEALED AIR CORP Materials Equity 121682.04 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 120018.6 0.01
PRGO PERRIGO PLC Health Care Equity 117961.83 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 117399.87 0.01
VFC VF CORP Consumer Discretionary Equity 116319.72 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 115851.35 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 114865.29 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 111753.16 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 108809.4 0.01
AVNT AVIENT CORP Materials Equity 108470.04 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 107904.02 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 107797.0 0.01
HRI HERC HOLDINGS INC Industrials Equity 101491.3 0.01
CE CELANESE CORP Materials Equity 99783.71 0.01
MC MOELIS CLASS A Financials Equity 99018.9 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 99050.7 0.01
MZTI MARZETTI Consumer Staples Equity 98527.35 0.01
DTM DT MIDSTREAM INC Energy Equity 97218.24 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 93033.85 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 91734.24 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85645.88 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 84491.42 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 83790.2 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 83222.07 0.01
WLK WESTLAKE CORP Materials Equity 82732.8 0.01
OTTR OTTER TAIL CORP Utilities Equity 82333.6 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 82361.49 0.01
FUL HB FULLER Materials Equity 81105.08 0.01
CNS COHEN & STEERS INC Financials Equity 77347.92 0.01
KMPR KEMPER CORP Financials Equity 75781.5 0.01
TFSL TFS FINANCIAL CORP Financials Equity 73485.36 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67624.52 0.01
AVA AVISTA CORP Utilities Equity 59231.9 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 56981.54 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 53137.98 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 52420.25 0.01
MGEE MGE ENERGY INC Utilities Equity 40737.72 0.0
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 37793.16 0.0
VLY VALLEY NATIONAL Financials Equity 37642.56 0.0
MCY MERCURY GENERAL CORP Financials Equity 36905.64 0.0
IDA IDACORP INC Utilities Equity 36734.3 0.0
SKT TANGER INC Real Estate Equity 31863.6 0.0
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 29718.4 0.0
FULT FULTON FINANCIAL CORP Financials Equity 27980.16 0.0
BKH BLACK HILLS CORP Utilities Equity 27848.16 0.0
AWR AMERICAN STATES WATER Utilities Equity 19939.2 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 18024.12 0.0
AROC ARCHROCK INC Energy Equity 13956.8 0.0
CADE CADENCE BANK Financials Equity 13248.09 0.0
ASB ASSOCIATED BANCORP Financials Equity 10443.61 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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