ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 406 securities.

Note: The data shown here is as of date Apr 30, 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 87157796.01 6.31
QCOM QUALCOMM INC Information Technology Equity 67786503.76 4.91
XOM EXXON MOBIL CORP Energy Equity 54399610.7 3.94
JPM JPMORGAN CHASE & CO Financials Equity 44601415.56 3.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 39731433.59 2.88
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 32902191.81 2.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 28168171.29 2.04
ACN ACCENTURE PLC CLASS A Information Technology Equity 26284153.21 1.9
BAC BANK OF AMERICA CORP Financials Equity 24307358.5 1.76
WFC WELLS FARGO Financials Equity 24113981.68 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24096911.13 1.74
PG PROCTER & GAMBLE Consumer Staples Equity 21600014.76 1.56
VZ VERIZON COMMUNICATIONS INC Communication Equity 21162646.7 1.53
ADI ANALOG DEVICES INC Information Technology Equity 20328007.7 1.47
JNJ JOHNSON & JOHNSON Health Care Equity 19696010.4 1.43
T AT&T INC Communication Equity 17815121.95 1.29
GS GOLDMAN SACHS GROUP INC Financials Equity 17426745.6 1.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16269112.86 1.18
C CITIGROUP INC Financials Equity 15116450.92 1.09
ABBV ABBVIE INC Health Care Equity 15060570.35 1.09
CAT CATERPILLAR INC Industrials Equity 14907564.0 1.08
MO ALTRIA GROUP INC Consumer Staples Equity 14510674.36 1.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14181715.62 1.03
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13934854.9 1.01
COP CONOCOPHILLIPS Energy Equity 13823600.18 1.0
MRK MERCK & CO INC Health Care Equity 13619406.9 0.99
KO COCA-COLA Consumer Staples Equity 13038048.8 0.94
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12984369.63 0.94
PEP PEPSICO INC Consumer Staples Equity 11676541.8 0.85
PFE PFIZER INC Health Care Equity 11610237.25 0.84
HPQ HP INC Information Technology Equity 11365842.48 0.82
MS MORGAN STANLEY Financials Equity 11195590.56 0.81
TEL TE CONNECTIVITY PLC Information Technology Equity 10931420.72 0.79
TMUS T MOBILE US INC Communication Equity 10821865.95 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 9726417.3 0.7
CI CIGNA Health Care Equity 9692579.52 0.7
KR KROGER Consumer Staples Equity 7737487.92 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 7725557.12 0.56
CMCSA COMCAST CORP CLASS A Communication Equity 7653769.11 0.55
EOG EOG RESOURCES INC Energy Equity 7640734.14 0.55
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7572128.24 0.55
CVS CVS HEALTH CORP Health Care Equity 7501923.0 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 7476396.66 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7454131.23 0.54
NTAP NETAPP INC Information Technology Equity 7093379.78 0.51
UNP UNION PACIFIC CORP Industrials Equity 7037854.2 0.51
GLW CORNING INC Information Technology Equity 6931141.84 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6602997.8 0.48
SLB SLB NV Energy Equity 6483056.0 0.47
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6215161.48 0.45
PAYX PAYCHEX INC Industrials Equity 6210105.3 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6152114.04 0.45
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6143707.17 0.44
MDT MEDTRONIC PLC Health Care Equity 6125888.36 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6084204.49 0.44
BMY BRISTOL MYERS SQUIBB Health Care Equity 5880747.53 0.43
AMGN AMGEN INC Health Care Equity 5862506.28 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 5786220.96 0.42
BLK BLACKROCK INC Financials Equity 5684650.47 0.41
GILD GILEAD SCIENCES INC Health Care Equity 5628397.2 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 5306620.77 0.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4981274.55 0.36
PLD PROLOGIS REIT INC Real Estate Equity 4908074.64 0.36
NEE NEXTERA ENERGY INC Utilities Equity 4894606.08 0.35
EBAY EBAY INC Consumer Discretionary Equity 4888344.32 0.35
MMM 3M Industrials Equity 4879805.12 0.35
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4861246.46 0.35
BX BLACKSTONE INC Financials Equity 4827863.04 0.35
TFC TRUIST FINANCIAL CORP Financials Equity 4618457.22 0.33
MET METLIFE INC Financials Equity 4594815.4 0.33
TGT TARGET CORP Consumer Staples Equity 4512605.12 0.33
AFL AFLAC INC Financials Equity 4468212.1 0.32
CL COLGATE-PALMOLIVE Consumer Staples Equity 4412149.76 0.32
SNX TD SYNNEX CORP Information Technology Equity 4387172.03 0.32
OKE ONEOK INC Energy Equity 4174908.89 0.3
FDX FEDEX CORP Industrials Equity 4077945.36 0.3
RTX RTX CORP Industrials Equity 4063127.04 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3989380.5 0.29
CSX CSX CORP Industrials Equity 3933277.6 0.28
DHI D R HORTON INC Consumer Discretionary Equity 3899850.24 0.28
USB US BANCORP Financials Equity 3815202.98 0.28
F FORD MOTOR CO Consumer Discretionary Equity 3812772.24 0.28
WMB WILLIAMS INC Energy Equity 3740074.29 0.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 3718181.72 0.27
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3666826.8 0.27
ITW ILLINOIS TOOL INC Industrials Equity 3639174.24 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3585103.5 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 3582913.6 0.26
NEM NEWMONT Materials Equity 3532360.45 0.26
NUE NUCOR CORP Materials Equity 3512542.25 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 3461941.36 0.25
DUK DUKE ENERGY CORP Utilities Equity 3397765.23 0.25
KMI KINDER MORGAN INC Energy Equity 3377975.8 0.24
GEN GEN DIGITAL INC Information Technology Equity 3365712.82 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3345950.4 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3083966.34 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 3083413.0 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 2938729.52 0.21
SO SOUTHERN Utilities Equity 2840658.64 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 2819311.74 0.2
GIS GENERAL MILLS INC Consumer Staples Equity 2783947.03 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2760541.14 0.2
SYY SYSCO CORP Consumer Staples Equity 2721989.1 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2696757.21 0.2
EMR EMERSON ELECTRIC Industrials Equity 2588972.76 0.19
TRGP TARGA RESOURCES CORP Energy Equity 2573157.6 0.19
HAL HALLIBURTON Energy Equity 2561218.7 0.19
MTB M&T BANK CORP Financials Equity 2545621.02 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2447135.4 0.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2430116.85 0.18
DVN DEVON ENERGY CORP Energy Equity 2410562.72 0.17
OMC OMNICOM GROUP INC Communication Equity 2410241.76 0.17
CCI CROWN CASTLE INC Real Estate Equity 2400937.69 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2384868.75 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 2375755.2 0.17
FITB FIFTH THIRD BANCORP Financials Equity 2320986.6 0.17
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2264697.68 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2252994.03 0.16
AVT AVNET INC Information Technology Equity 2167876.71 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2157564.65 0.16
USD USD CASH Cash and/or Derivatives Cash 2152698.13 0.16
NTRS NORTHERN TRUST CORP Financials Equity 2128835.1 0.15
BKR BAKER HUGHES CLASS A Energy Equity 2113263.88 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 2078630.4 0.15
BALL BALL CORP Materials Equity 2077670.9 0.15
STLD STEEL DYNAMICS INC Materials Equity 2020360.12 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1980183.45 0.14
BDX BECTON DICKINSON Health Care Equity 1974327.02 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 1965040.0 0.14
CME CME GROUP INC CLASS A Financials Equity 1945767.2 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 1933792.32 0.14
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1929947.04 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1925410.41 0.14
HUM HUMANA INC Health Care Equity 1905134.7 0.14
ALL ALLSTATE CORP Financials Equity 1860387.75 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1837786.02 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1799269.38 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1788964.38 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1770361.29 0.13
EIX EDISON INTERNATIONAL Utilities Equity 1749860.2 0.13
CMI CUMMINS INC Industrials Equity 1745988.65 0.13
PPG PPG INDUSTRIES INC Materials Equity 1716327.68 0.12
RF REGIONS FINANCIAL CORP Financials Equity 1714717.6 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 1711111.92 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1685804.64 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1658607.22 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1655280.0 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1621493.64 0.12
VICI VICI PPTYS INC Real Estate Equity 1597022.16 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1571363.4 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1493952.24 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 1490935.74 0.11
D DOMINION ENERGY INC Utilities Equity 1477968.87 0.11
DD DUPONT DE NEMOURS INC Materials Equity 1461682.2 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1443584.25 0.1
AMCR AMCOR PLC Materials Equity 1442146.89 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1439624.95 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1419256.56 0.1
EQIX EQUINIX REIT INC Real Estate Equity 1407902.72 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 1398862.5 0.1
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1396885.32 0.1
UNM UNUM Financials Equity 1392855.3 0.1
VTRS VIATRIS INC Health Care Equity 1357619.82 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1352734.11 0.1
EXC EXELON CORP Utilities Equity 1336440.0 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1333968.72 0.1
HSY HERSHEY FOODS Consumer Staples Equity 1323294.96 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1307338.8 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1284832.89 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1280867.04 0.09
OC OWENS CORNING Industrials Equity 1272445.7 0.09
OVV OVINTIV INC Energy Equity 1248144.7 0.09
MAS MASCO CORP Industrials Equity 1225744.82 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1219753.6 0.09
FAST FASTENAL Industrials Equity 1191330.24 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1148597.45 0.08
DTE DTE ENERGY Utilities Equity 1094318.0 0.08
FHN FIRST HORIZON CORP Financials Equity 1081513.4 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1076692.32 0.08
SW SMURFIT WESTROCK PLC Materials Equity 1074296.88 0.08
CLX CLOROX Consumer Staples Equity 1061856.99 0.08
APA APA CORP Energy Equity 1055297.07 0.08
IP INTERNATIONAL PAPER Materials Equity 1052058.8 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1047866.4 0.08
EXE EXPAND ENERGY CORP Energy Equity 1027630.9 0.07
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1024985.64 0.07
FE FIRSTENERGY CORP Utilities Equity 1007213.0 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1005002.72 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 1004468.39 0.07
G GENPACT LTD Industrials Equity 992034.26 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 978174.48 0.07
KEY KEYCORP Financials Equity 976699.64 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 967832.71 0.07
SNA SNAP ON INC Industrials Equity 925450.62 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 921743.01 0.07
INVH INVITATION HOMES INC Real Estate Equity 917625.6 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 910763.58 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 905162.85 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 888718.98 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 880177.14 0.06
WY WEYERHAEUSER REIT Real Estate Equity 879431.05 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 867467.32 0.06
MTG MGIC INVESTMENT CORP Financials Equity 856817.79 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 856099.16 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 848067.3 0.06
EVR EVERCORE INC CLASS A Financials Equity 840396.48 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 838235.16 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 830155.04 0.06
ALV AUTOLIV INC Consumer Discretionary Equity 828072.96 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 814988.55 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 807806.8 0.06
AVY AVERY DENNISON CORP Materials Equity 787594.5 0.06
R RYDER SYSTEM INC Industrials Equity 781907.04 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 779877.97 0.06
EVRG EVERGY INC Utilities Equity 778323.84 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 768174.13 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 765715.92 0.06
EMN EASTMAN CHEMICAL Materials Equity 758543.49 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 754365.28 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 725518.82 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 715804.35 0.05
UDR UDR REIT INC Real Estate Equity 706323.44 0.05
BXP BXP INC Real Estate Equity 703982.4 0.05
CG CARLYLE GROUP INC Financials Equity 698458.32 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 685884.7 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 685203.48 0.05
NOV NOV INC Energy Equity 674936.28 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 673188.71 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 671426.26 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 669630.22 0.05
PPL PPL CORP Utilities Equity 661894.22 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 654633.29 0.05
SJM JM SMUCKER Consumer Staples Equity 652602.6 0.05
PRI PRIMERICA INC Financials Equity 652386.87 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 642512.76 0.05
SCI SERVICE Consumer Discretionary Equity 639782.44 0.05
SRE SEMPRA Utilities Equity 635905.28 0.05
AES AES CORP Utilities Equity 628330.38 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 627222.7 0.05
EWBC EAST WEST BANCORP INC Financials Equity 626736.96 0.05
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 622572.03 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 620461.8 0.04
ETR ENTERGY CORP Utilities Equity 601757.0 0.04
AIZ ASSURANT INC Financials Equity 601473.6 0.04
BPOP POPULAR INC Financials Equity 597899.52 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 595654.56 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 592685.23 0.04
LKQ LKQ CORP Consumer Discretionary Equity 585875.25 0.04
SIRI SIRIUSXM HOLDINGS INC Communication Equity 584181.6 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 579327.65 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 579126.24 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 578862.75 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 577756.53 0.04
ESNT ESSENT GROUP LTD Financials Equity 576417.45 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 568517.18 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 561695.2 0.04
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 559599.04 0.04
RDN RADIAN GROUP INC Financials Equity 556006.08 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 553613.9 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 552946.03 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 548256.45 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 543213.55 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 539422.98 0.04
INGR INGREDION INC Consumer Staples Equity 538959.75 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 536225.4 0.04
CUBE CUBESMART REIT Real Estate Equity 530938.16 0.04
TTC TORO Industrials Equity 522893.7 0.04
SF STIFEL FINANCIAL CORP Financials Equity 522283.83 0.04
POOL POOL CORP Consumer Discretionary Equity 515731.32 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 511589.58 0.04
AOS A O SMITH CORP Industrials Equity 503991.18 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 503732.56 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 501549.42 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 499465.45 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 491630.72 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 482904.0 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 470553.73 0.03
AM ANTERO MIDSTREAM CORP Energy Equity 467214.34 0.03
ES EVERSOURCE ENERGY Utilities Equity 465843.7 0.03
HAS HASBRO INC Consumer Discretionary Equity 463328.6 0.03
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 458876.22 0.03
SLM SLM CORP Financials Equity 454944.48 0.03
IVZ INVESCO LTD Financials Equity 454328.32 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 453990.13 0.03
CNO CNO FINANCIAL GROUP INC Financials Equity 451183.59 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 450774.72 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 441912.42 0.03
ALLY ALLY FINANCIAL INC Financials Equity 434631.46 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 433404.92 0.03
RPM RPM INTERNATIONAL INC Materials Equity 427209.38 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 421614.4 0.03
RYN RAYONIER REIT INC Real Estate Equity 420495.12 0.03
MOS MOSAIC Materials Equity 408466.8 0.03
AEE AMEREN CORP Utilities Equity 407383.2 0.03
WSO WATSCO INC Industrials Equity 406510.16 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 403917.3 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 399680.0 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 398228.9 0.03
UGI UGI CORP Utilities Equity 382520.88 0.03
CMC COMMERCIAL METALS Materials Equity 376626.75 0.03
ADT ADT INC Consumer Discretionary Equity 376505.17 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 376246.0 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 372954.24 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 367880.0 0.03
MTH MERITAGE CORP Consumer Discretionary Equity 367079.75 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 366354.27 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 365258.85 0.03
CBT CABOT CORP Materials Equity 362098.99 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 358769.19 0.03
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 354639.13 0.03
M MACYS INC Consumer Discretionary Equity 354188.64 0.03
NNN NNN REIT INC Real Estate Equity 351232.2 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 346818.99 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 339410.28 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 333307.74 0.02
MMS MAXIMUS INC Industrials Equity 331952.27 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 330330.88 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 320553.7 0.02
GFF GRIFFON CORP Industrials Equity 318124.73 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 311846.64 0.02
ZION ZIONS BANCORPORATION Financials Equity 310845.57 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 307124.76 0.02
OSK OSHKOSH CORP Industrials Equity 304579.8 0.02
FHI FEDERATED HERMES INC CLASS B Financials Equity 303510.5 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 302567.13 0.02
HWC HANCOCK WHITNEY CORP Financials Equity 302568.21 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 297344.76 0.02
BCO BRINKS Industrials Equity 295071.6 0.02
CMS CMS ENERGY CORP Utilities Equity 290915.46 0.02
TPG TPG INC CLASS A Financials Equity 286488.0 0.02
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 285316.22 0.02
LAZ LAZARD INC Financials Equity 282378.24 0.02
GAP GAP INC Consumer Discretionary Equity 281594.72 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 281353.25 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 275785.86 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 273266.78 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 271880.48 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 269545.35 0.02
UBSI UNITED BANKSHARES INC Financials Equity 268837.74 0.02
OGE OGE ENERGY CORP Utilities Equity 267908.89 0.02
ALB ALBEMARLE CORP Materials Equity 264482.4 0.02
XEL XCEL ENERGY INC Utilities Equity 262738.49 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 258112.26 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 250671.82 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 248838.52 0.02
SON SONOCO PRODUCTS Materials Equity 247445.94 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 244442.38 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 243000.0 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 228529.09 0.02
OZK BANK OZK Financials Equity 225374.96 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 224466.9 0.02
CNR CORE NATURAL RESOURCES INC Energy Equity 223148.32 0.02
WAL WESTERN ALLIANCE Financials Equity 221032.23 0.02
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 220332.42 0.02
HOMB HOME BANCSHARES INC Financials Equity 220397.1 0.02
GBCI GLACIER BANCORP INC Financials Equity 211996.98 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 209225.38 0.02
KFY KORN FERRY Industrials Equity 206434.2 0.01
FNB FNB CORP Financials Equity 204608.55 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 203801.4 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 201663.68 0.01
DTM DT MIDSTREAM INC Energy Equity 198279.12 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 192351.28 0.01
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 183142.4 0.01
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 181546.96 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 181232.32 0.01
NJR NEW JERSEY RESOURCES CORP Utilities Equity 178948.8 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 178485.7 0.01
RITM RITHM CAPITAL CORP Financials Equity 174700.5 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 168968.52 0.01
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 167223.68 0.01
VFC VF CORP Consumer Discretionary Equity 159235.2 0.01
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 141720.96 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 140505.0 0.01
HRI HERC HOLDINGS INC Industrials Equity 138877.2 0.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 134775.72 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 133263.2 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 130264.56 0.01
BOKF BOK FINANCIAL CORP Financials Equity 128455.79 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 127475.36 0.01
UCB UNITED COMMUNITY BANKS INC Financials Equity 115159.16 0.01
NFG NATIONAL FUEL GAS Utilities Equity 106126.02 0.01
NI NISOURCE INC Utilities Equity 105319.82 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 104587.12 0.01
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 101108.0 0.01
WLK WESTLAKE CORP Materials Equity 99218.52 0.01
PNW PINNACLE WEST CORP Utilities Equity 95679.43 0.01
ACT ENACT HOLDINGS INC Financials Equity 95522.31 0.01
CNS COHEN & STEERS INC Financials Equity 95047.5 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 94259.96 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87664.64 0.01
MC MOELIS CLASS A Financials Equity 87102.2 0.01
TFSL TFS FINANCIAL CORP Financials Equity 82314.36 0.01
MZTI MARZETTI Consumer Staples Equity 80187.39 0.01
AROC ARCHROCK INC Energy Equity 66958.78 0.0
IRT INDEPENDENCE REALTY INC Real Estate Equity 62822.5 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 53401.23 0.0
ONB OLD NATIONAL BANCORP Financials Equity 43264.06 0.0
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32855.76 0.0
MCY MERCURY GENERAL CORP Financials Equity 30476.67 0.0
MTDR MATADOR RESOURCES Energy Equity 25088.02 0.0
ASB ASSOCIATED BANCORP Financials Equity 19439.19 0.0
CE CELANESE CORP Materials Equity 17199.0 0.0
IDA IDACORP INC Utilities Equity 7409.48 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 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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