ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 443 securities.

Note: The data shown here is as of date Sep 30, 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 57592192.28 5.29
XOM EXXON MOBIL CORP Energy Equity 43950010.83 4.03
QCOM QUALCOMM INC Information Technology Equity 40041793.18 3.68
JPM JPMORGAN CHASE & CO Financials Equity 39461336.0 3.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32454910.38 2.98
ACN ACCENTURE PLC CLASS A Information Technology Equity 28034393.75 2.57
WFC WELLS FARGO Financials Equity 24265862.06 2.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22464920.25 2.06
BAC BANK OF AMERICA CORP Financials Equity 21788064.89 2.0
TXN TEXAS INSTRUMENT INC Information Technology Equity 19690885.27 1.81
PG PROCTER & GAMBLE Consumer Staples Equity 18144353.16 1.67
VZ VERIZON COMMUNICATIONS INC Communication Equity 15540131.04 1.43
GS GOLDMAN SACHS GROUP INC Financials Equity 15178183.44 1.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 15024205.0 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 14987127.8 1.38
CAT CATERPILLAR INC Industrials Equity 13389124.0 1.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13381443.98 1.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13038012.64 1.2
ABBV ABBVIE INC Health Care Equity 13016299.8 1.2
ADI ANALOG DEVICES INC Information Technology Equity 12303408.3 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 11756930.85 1.08
KO COCA-COLA Consumer Staples Equity 11268848.72 1.03
T AT&T INC Communication Equity 11128113.28 1.02
PEP PEPSICO INC Consumer Staples Equity 11097383.05 1.02
MS MORGAN STANLEY Financials Equity 10560444.52 0.97
COP CONOCOPHILLIPS Energy Equity 10382803.86 0.95
RTX RTX CORP Industrials Equity 10343053.74 0.95
MO ALTRIA GROUP INC Consumer Staples Equity 9895087.39 0.91
MRK MERCK & CO INC Health Care Equity 9646449.12 0.89
HD HOME DEPOT INC Consumer Discretionary Equity 9421190.1 0.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9398167.52 0.86
C CITIGROUP INC Financials Equity 9014287.9 0.83
PFE PFIZER INC Health Care Equity 8986012.63 0.82
HPQ HP INC Information Technology Equity 8917338.99 0.82
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8481598.86 0.78
MCD MCDONALDS CORP Consumer Discretionary Equity 7535648.31 0.69
TMUS T MOBILE US INC Communication Equity 7113018.55 0.65
LMT LOCKHEED MARTIN CORP Industrials Equity 6708184.56 0.62
BMY BRISTOL MYERS SQUIBB Health Care Equity 6403542.54 0.59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6334167.17 0.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5988589.88 0.55
CMCSA COMCAST CORP CLASS A Communication Equity 5796757.6 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5720418.3 0.53
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5584869.99 0.51
MET METLIFE INC Financials Equity 5470747.6 0.5
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5435531.97 0.5
MDT MEDTRONIC PLC Health Care Equity 5383149.75 0.49
PAYX PAYCHEX INC Industrials Equity 5366203.25 0.49
NTAP NETAPP INC Information Technology Equity 5274383.66 0.48
BLK BLACKROCK INC Financials Equity 4992833.35 0.46
UNP UNION PACIFIC CORP Industrials Equity 4990418.15 0.46
CVS CVS HEALTH CORP Health Care Equity 4978177.97 0.46
CI CIGNA Health Care Equity 4959544.1 0.46
AMGN AMGEN INC Health Care Equity 4915820.0 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4849400.22 0.45
EOG EOG RESOURCES INC Energy Equity 4824056.78 0.44
GLW CORNING INC Information Technology Equity 4802896.0 0.44
GILD GILEAD SCIENCES INC Health Care Equity 4698277.92 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 4574297.12 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 4529760.4 0.42
SLB SLB NV Energy Equity 4491476.48 0.41
AFL AFLAC INC Financials Equity 4237274.4 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 4186637.8 0.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4047609.12 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 4039019.28 0.37
NEE NEXTERA ENERGY INC Utilities Equity 3868919.6 0.36
KR KROGER Consumer Staples Equity 3798080.64 0.35
CME CME GROUP INC CLASS A Financials Equity 3771945.72 0.35
PLD PROLOGIS REIT INC Real Estate Equity 3723173.1 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3698359.1 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3683925.62 0.34
MMM 3M Industrials Equity 3596318.7 0.33
FDX FEDEX CORP Industrials Equity 3583845.21 0.33
CSX CSX CORP Industrials Equity 3543863.4 0.33
CL COLGATE-PALMOLIVE Consumer Staples Equity 3488320.43 0.32
BX BLACKSTONE INC Financials Equity 3462829.04 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3425832.94 0.31
TGT TARGET CORP Consumer Staples Equity 3398084.4 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 3386948.95 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 3310767.35 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3149296.41 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3124053.2 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 3055013.8 0.28
SO SOUTHERN Utilities Equity 3035585.1 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 3020739.72 0.28
USB US BANCORP Financials Equity 3017854.36 0.28
SNX TD SYNNEX CORP Information Technology Equity 2983707.3 0.27
DUK DUKE ENERGY CORP Utilities Equity 2976492.12 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 2871591.8 0.26
OKE ONEOK INC Energy Equity 2862955.2 0.26
WMB WILLIAMS INC Energy Equity 2803155.38 0.26
ITW ILLINOIS TOOL INC Industrials Equity 2746310.08 0.25
EBAY EBAY INC Consumer Discretionary Equity 2739226.95 0.25
KMI KINDER MORGAN INC Energy Equity 2735661.6 0.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2692108.9 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2680923.42 0.25
SYY SYSCO CORP Consumer Staples Equity 2551677.3 0.23
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2506467.65 0.23
DHI D R HORTON INC Consumer Discretionary Equity 2471943.82 0.23
NEM NEWMONT Materials Equity 2439586.09 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 2394008.36 0.22
GEN GEN DIGITAL INC Information Technology Equity 2375207.51 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2365603.78 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2216107.0 0.2
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2196183.0 0.2
CCI CROWN CASTLE INC Real Estate Equity 2191314.72 0.2
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2169170.88 0.2
NUE NUCOR CORP Materials Equity 2146972.12 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2122478.18 0.19
HAL HALLIBURTON Energy Equity 2097461.04 0.19
EMR EMERSON ELECTRIC Industrials Equity 2068992.04 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1945986.01 0.18
MTB M&T BANK CORP Financials Equity 1933658.4 0.18
BKR BAKER HUGHES CLASS A Energy Equity 1925954.1 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 1865064.96 0.17
DD DUPONT DE NEMOURS INC Materials Equity 1851731.63 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1807455.3 0.17
D DOMINION ENERGY INC Utilities Equity 1799944.32 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1723830.16 0.16
DVN DEVON ENERGY CORP Energy Equity 1707125.31 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 1652580.24 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 1642344.93 0.15
TRGP TARGA RESOURCES CORP Energy Equity 1630203.68 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1606913.42 0.15
NTRS NORTHERN TRUST CORP Financials Equity 1605411.9 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1584544.5 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1578264.48 0.14
BDX BECTON DICKINSON Health Care Equity 1574777.02 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1527788.5 0.14
STLD STEEL DYNAMICS INC Materials Equity 1521217.06 0.14
EXC EXELON CORP Utilities Equity 1478421.63 0.14
FITB FIFTH THIRD BANCORP Financials Equity 1439430.35 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 1401626.31 0.13
BALL BALL CORP Materials Equity 1392406.76 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 1364616.61 0.13
ALL ALLSTATE CORP Financials Equity 1351602.72 0.12
EIX EDISON INTERNATIONAL Utilities Equity 1330074.2 0.12
RF REGIONS FINANCIAL CORP Financials Equity 1325458.2 0.12
AVT AVNET INC Information Technology Equity 1298082.4 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1279400.27 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1268233.32 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1261222.3 0.12
OMC OMNICOM GROUP INC Communication Equity 1239675.9 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1225603.95 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1222767.04 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1200786.48 0.11
AMCR AMCOR PLC Materials Equity 1198318.2 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1196390.25 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1187589.48 0.11
HUM HUMANA INC Health Care Equity 1176427.59 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1172710.23 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1164092.0 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1145934.8 0.11
UNM UNUM Financials Equity 1108159.5 0.1
CTRA COTERRA ENERGY INC Energy Equity 1092241.8 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 1090398.12 0.1
SRE SEMPRA Utilities Equity 1090237.36 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 1086753.9 0.1
PPG PPG INDUSTRIES INC Materials Equity 1081207.75 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 1076501.95 0.1
EXE EXPAND ENERGY CORP Energy Equity 1065612.52 0.1
CMI CUMMINS INC Industrials Equity 1059739.71 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 1004525.21 0.09
G GENPACT LTD Industrials Equity 981399.4 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 902279.1 0.08
VICI VICI PPTYS INC Real Estate Equity 902131.2 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 896977.97 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 896702.4 0.08
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 890110.8 0.08
FE FIRSTENERGY CORP Utilities Equity 881785.16 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 862776.44 0.08
CLX CLOROX Consumer Staples Equity 861218.68 0.08
DTE DTE ENERGY Utilities Equity 860666.04 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 842268.94 0.08
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 841369.36 0.08
FHN FIRST HORIZON CORP Financials Equity 834564.32 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 832458.93 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 825737.29 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 821054.52 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 817659.96 0.08
VTRS VIATRIS INC Health Care Equity 809095.28 0.07
IP INTERNATIONAL PAPER Materials Equity 806594.4 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 800811.2 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 800398.68 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 788466.23 0.07
FAST FASTENAL Industrials Equity 775821.6 0.07
KEY KEYCORP Financials Equity 771035.34 0.07
OVV OVINTIV INC Energy Equity 767939.13 0.07
APA APA CORP Energy Equity 729948.8 0.07
PPL PPL CORP Utilities Equity 724359.86 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 719236.08 0.07
MTG MGIC INVESTMENT CORP Financials Equity 717612.5 0.07
MAS MASCO CORP Industrials Equity 713655.19 0.07
EQIX EQUINIX REIT INC Real Estate Equity 704020.2 0.06
K KELLANOVA Consumer Staples Equity 703612.32 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 691168.66 0.06
SNA SNAP ON INC Industrials Equity 683653.59 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 675630.22 0.06
PRI PRIMERICA INC Financials Equity 671450.19 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 668445.6 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 656956.16 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 655106.2 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 649493.72 0.06
AVY AVERY DENNISON CORP Materials Equity 643727.87 0.06
OC OWENS CORNING Industrials Equity 643528.44 0.06
SCI SERVICE Consumer Discretionary Equity 635562.99 0.06
SW SMURFIT WESTROCK PLC Materials Equity 634340.04 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 632755.2 0.06
WY WEYERHAEUSER REIT Real Estate Equity 631572.64 0.06
EVRG EVERGY INC Utilities Equity 630630.25 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 625982.5 0.06
CMA COMERICA INC Financials Equity 614484.39 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 599670.76 0.06
OMF ONEMAIN HOLDINGS INC Financials Equity 597974.5 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 594235.52 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 592687.92 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 588146.46 0.05
EVR EVERCORE INC CLASS A Financials Equity 578653.44 0.05
INVH INVITATION HOMES INC Real Estate Equity 575927.52 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 572181.75 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 568105.65 0.05
CG CARLYLE GROUP INC Financials Equity 567340.53 0.05
RDN RADIAN GROUP INC Financials Equity 558967.5 0.05
AIZ ASSURANT INC Financials Equity 556566.6 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 555651.78 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 555200.91 0.05
ETR ENTERGY CORP Utilities Equity 554784.8 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 544816.44 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 542499.75 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 542279.4 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 541110.12 0.05
ALV AUTOLIV INC Consumer Discretionary Equity 538584.15 0.05
SF STIFEL FINANCIAL CORP Financials Equity 535264.65 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 533280.3 0.05
SJM JM SMUCKER Consumer Staples Equity 531503.55 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 529166.22 0.05
EWBC EAST WEST BANCORP INC Financials Equity 525876.0 0.05
AES AES CORP Utilities Equity 516174.34 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 513763.56 0.05
LKQ LKQ CORP Consumer Discretionary Equity 509839.92 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 498808.56 0.05
ES EVERSOURCE ENERGY Utilities Equity 492393.6 0.05
BXP BXP INC Real Estate Equity 491812.69 0.05
EMN EASTMAN CHEMICAL Materials Equity 491316.44 0.05
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 489940.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 474779.34 0.04
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 472247.36 0.04
CNO CNO FINANCIAL GROUP INC Financials Equity 465510.24 0.04
NOV NOV INC Energy Equity 462188.16 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 458096.05 0.04
AOS A O SMITH CORP Industrials Equity 443888.5 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 442011.03 0.04
R RYDER SYSTEM INC Industrials Equity 441795.2 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 441317.22 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 439202.24 0.04
UDR UDR REIT INC Real Estate Equity 435878.43 0.04
AEE AMEREN CORP Utilities Equity 431876.92 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 431590.8 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 423543.55 0.04
INGR INGREDION INC Consumer Staples Equity 423355.02 0.04
MOS MOSAIC Materials Equity 415539.16 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 414871.86 0.04
POOL POOL CORP Consumer Discretionary Equity 414414.0 0.04
IVZ INVESCO LTD Financials Equity 413670.64 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 411506.68 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 406610.73 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 405844.75 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 404576.95 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 404416.26 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 402068.48 0.04
CMS CMS ENERGY CORP Utilities Equity 401556.85 0.04
ALLY ALLY FINANCIAL INC Financials Equity 390314.4 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 388529.83 0.04
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 385176.84 0.04
DTM DT MIDSTREAM INC Energy Equity 379602.48 0.03
BPOP POPULAR INC Financials Equity 376183.15 0.03
HAS HASBRO INC Consumer Discretionary Equity 373257.8 0.03
ESNT ESSENT GROUP LTD Financials Equity 368266.92 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 368131.6 0.03
CALM CAL MAINE FOODS INC Consumer Staples Equity 367112.62 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 365663.97 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 362744.98 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 362463.52 0.03
CUBE CUBESMART REIT Real Estate Equity 358609.86 0.03
TTC TORO Industrials Equity 358281.76 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 357682.6 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 356288.15 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 355934.25 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 355323.12 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 352738.32 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 350406.0 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 349565.15 0.03
SIRI SIRIUSXM HOLDINGS INC Communication Equity 349380.54 0.03
USD USD CASH Cash and/or Derivatives Cash 343861.61 0.03
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 340058.98 0.03
CNR CORE NATURAL RESOURCES INC Energy Equity 338244.5 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 332379.2 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 326004.58 0.03
SLM SLM CORP Financials Equity 325307.25 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 323070.66 0.03
OGE OGE ENERGY CORP Utilities Equity 323001.9 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 319871.13 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 312307.75 0.03
JHG JANUS HENDERSON GROUP PLC Financials Equity 308467.72 0.03
UGI UGI CORP Utilities Equity 304164.64 0.03
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 300248.5 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 297984.16 0.03
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 294545.9 0.03
ZION ZIONS BANCORPORATION Financials Equity 293357.12 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 292870.83 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 289080.75 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 287957.79 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 287077.28 0.03
RPM RPM INTERNATIONAL INC Materials Equity 282646.0 0.03
NNN NNN REIT INC Real Estate Equity 278283.76 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 277240.84 0.03
NFG NATIONAL FUEL GAS Utilities Equity 272781.48 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 270840.99 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 270097.52 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 267606.8 0.02
PNW PINNACLE WEST CORP Utilities Equity 265784.4 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 265379.84 0.02
TPG TPG INC CLASS A Financials Equity 258425.84 0.02
M MACYS INC Consumer Discretionary Equity 257556.74 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 256494.92 0.02
RITM RITHM CAPITAL CORP Financials Equity 249868.64 0.02
BCO BRINKS Industrials Equity 248509.76 0.02
CMC COMMERCIAL METALS Materials Equity 244092.5 0.02
UBSI UNITED BANKSHARES INC Financials Equity 242556.37 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 241000.0 0.02
LAZ LAZARD INC Financials Equity 236485.73 0.02
ADT ADT INC Consumer Discretionary Equity 235018.6 0.02
FBP FIRST BANCORP Financials Equity 234967.76 0.02
NI NISOURCE INC Utilities Equity 234621.97 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 234299.78 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 229692.84 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 227269.77 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 227326.22 0.02
HOMB HOME BANCSHARES INC Financials Equity 225222.88 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 225050.1 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 224052.38 0.02
GFF GRIFFON CORP Industrials Equity 222694.84 0.02
MMS MAXIMUS INC Industrials Equity 220110.39 0.02
ALB ALBEMARLE CORP Materials Equity 218098.92 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 217850.72 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 216325.08 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 216129.56 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 211575.9 0.02
GAP GAP INC Consumer Discretionary Equity 209017.5 0.02
WSO WATSCO INC Industrials Equity 207848.8 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 206829.48 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 206515.17 0.02
ACGL ARCH CAPITAL GROUP LTD Financials Equity 205943.28 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 204181.18 0.02
MATX MATSON INC Industrials Equity 202251.74 0.02
CBT CABOT CORP Materials Equity 197275.2 0.02
OZK BANK OZK Financials Equity 193926.15 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 192938.76 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 192452.96 0.02
FNB FNB CORP Financials Equity 188245.2 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 181044.96 0.02
BNL BROADSTONE NET LEASE INC Real Estate Equity 178618.25 0.02
FHB FIRST HAWAIIAN INC Financials Equity 178144.66 0.02
OSK OSHKOSH CORP Industrials Equity 178081.8 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 177512.67 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 175115.22 0.02
SON SONOCO PRODUCTS Materials Equity 171649.17 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 171064.2 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 170788.8 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 166253.04 0.02
MTDR MATADOR RESOURCES Energy Equity 160622.2 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 160095.16 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 153682.1 0.01
THG HANOVER INSURANCE GROUP INC Financials Equity 152382.7 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 151614.9 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 151076.0 0.01
ALE ALLETE INC Utilities Equity 150953.6 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 148713.62 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 145413.45 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 144896.7 0.01
RYN RAYONIER REIT INC Real Estate Equity 141443.34 0.01
IDA IDACORP INC Utilities Equity 140822.88 0.01
GBCI GLACIER BANCORP INC Financials Equity 140490.21 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 130920.6 0.01
KFY KORN FERRY Industrials Equity 130845.39 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 130003.19 0.01
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 128865.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 127559.36 0.01
PRGO PERRIGO PLC Health Care Equity 126564.48 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 125364.0 0.01
ABM ABM INDUSTRIES INC Industrials Equity 123293.52 0.01
ACT ENACT HOLDINGS INC Financials Equity 121339.0 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 120120.0 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 119652.72 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 113646.24 0.01
SEE SEALED AIR CORP Materials Equity 113265.6 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 113050.16 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 110537.13 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109865.12 0.01
SKT TANGER INC Real Estate Equity 109476.78 0.01
VFC VF CORP Consumer Discretionary Equity 107629.3 0.01
BOKF BOK FINANCIAL CORP Financials Equity 107284.48 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 103206.02 0.01
FMC FMC CORP Materials Equity 102296.11 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98766.72 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 97812.33 0.01
FUL HB FULLER Materials Equity 89392.2 0.01
KMPR KEMPER CORP Financials Equity 89350.14 0.01
HRI HERC HOLDINGS INC Industrials Equity 88721.64 0.01
MC MOELIS CLASS A Financials Equity 86443.15 0.01
OTTR OTTER TAIL CORP Utilities Equity 86424.12 0.01
OGN ORGANON Health Care Equity 85607.1 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 85544.88 0.01
CNS COHEN & STEERS INC Financials Equity 80515.74 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 78714.8 0.01
AVA AVISTA CORP Utilities Equity 77420.21 0.01
MZTI MARZETTI Consumer Staples Equity 77072.27 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 72411.48 0.01
AVNT AVIENT CORP Materials Equity 72140.64 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 70968.87 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 71063.28 0.01
XEL XCEL ENERGY INC Utilities Equity 67801.29 0.01
TFSL TFS FINANCIAL CORP Financials Equity 63759.0 0.01
WLK WESTLAKE CORP Materials Equity 60573.23 0.01
CE CELANESE CORP Materials Equity 60040.0 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 59212.6 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 57758.86 0.01
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 52293.32 0.0
MGEE MGE ENERGY INC Utilities Equity 45545.65 0.0
AROC ARCHROCK INC Energy Equity 41367.48 0.0
MCY MERCURY GENERAL CORP Financials Equity 40470.66 0.0
BKH BLACK HILLS CORP Utilities Equity 37935.4 0.0
WAL WESTERN ALLIANCE Financials Equity 31648.19 0.0
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 30175.25 0.0
AWR AMERICAN STATES WATER Utilities Equity 29276.22 0.0
FULT FULTON FINANCIAL CORP Financials Equity 24765.84 0.0
ONB OLD NATIONAL BANCORP Financials Equity 22987.6 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 20049.9 0.0
VLY VALLEY NATIONAL Financials Equity 15667.4 0.0
CADE CADENCE BANK Financials Equity 13195.14 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
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