ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares U.S. Dividend and Buyback ETF) is shown. In total, DIVB consists of 326 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 11598154.32 4.75
MSFT MICROSOFT CORP Information Technology Equity 9735904.91 3.99
JPM JPMORGAN CHASE & CO Financials Equity 6075581.05 2.49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5467345.8 2.24
BAC BANK OF AMERICA CORP Financials Equity 5112710.4 2.09
T AT&T INC Communication Equity 4868752.47 1.99
XOM EXXON MOBIL CORP Energy Equity 4778886.8 1.96
PG PROCTER & GAMBLE Consumer Staples Equity 4510914.24 1.85
GOOGL ALPHABET INC CLASS A Communication Equity 4193035.6 1.72
GOOG ALPHABET INC CLASS C Communication Equity 3924482.13 1.61
INTC INTEL CORPORATION CORP Information Technology Equity 3707932.8 1.52
JNJ JOHNSON & JOHNSON Health Care Equity 3546289.5 1.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 3164771.5 1.3
ABBV ABBVIE INC Health Care Equity 3141173.21 1.29
WFC WELLS FARGO Financials Equity 3119535.93 1.28
ORCL ORACLE CORP Information Technology Equity 3075214.67 1.26
CVX CHEVRON CORP Energy Equity 3053678.25 1.25
C CITIGROUP INC Financials Equity 3010930.76 1.23
V VISA INC CLASS A Information Technology Equity 2895522.5 1.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 2845171.59 1.17
HD HOME DEPOT INC Consumer Discretionary Equity 2720802.64 1.11
FB META PLATFORMS INC CLASS A Communication Equity 2630914.8 1.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2259426.99 0.93
CSCO CISCO SYSTEMS INC Information Technology Equity 2185587.82 0.9
AMGN AMGEN INC Health Care Equity 2160686.58 0.88
MRK MERCK & CO INC Health Care Equity 2141272.79 0.88
MO ALTRIA GROUP INC Consumer Staples Equity 2082138.28 0.85
PFE PFIZER INC Health Care Equity 2042416.44 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 2035092.96 0.83
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2018645.19 0.83
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2004964.62 0.82
UNP UNION PACIFIC CORP Industrials Equity 1982475.01 0.81
MS MORGAN STANLEY Financials Equity 1922409.59 0.79
PEP PEPSICO INC Consumer Staples Equity 1858525.13 0.76
KO COCA-COLA Consumer Staples Equity 1799022.81 0.74
AVGO BROADCOM INC Information Technology Equity 1713900.0 0.7
MA MASTERCARD INC CLASS A Information Technology Equity 1702472.42 0.7
CI CIGNA CORP Health Care Equity 1694222.07 0.69
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1602563.83 0.66
GS GOLDMAN SACHS GROUP INC Financials Equity 1418252.11 0.58
WMT WALMART INC Consumer Staples Equity 1404224.14 0.58
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1339469.64 0.55
QCOM QUALCOMM INC Information Technology Equity 1337960.7 0.55
HPQ HP INC Information Technology Equity 1328817.99 0.54
COP CONOCOPHILLIPS Energy Equity 1318845.09 0.54
LMT LOCKHEED MARTIN CORP Industrials Equity 1276956.17 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 1264844.86 0.52
USB US BANCORP Financials Equity 1214991.47 0.5
BIIB BIOGEN INC Health Care Equity 1196376.8 0.49
LIN LINDE PLC Materials Equity 1185784.25 0.49
EBAY EBAY INC Consumer Discretionary Equity 1168730.64 0.48
TXN TEXAS INSTRUMENT INC Information Technology Equity 1167287.97 0.48
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1158238.25 0.47
AXP AMERICAN EXPRESS Financials Equity 1128404.85 0.46
CMCSA COMCAST CORP CLASS A Communication Equity 1102859.7 0.45
CB CHUBB LTD Financials Equity 1040130.78 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 1010479.32 0.41
ABT ABBOTT LABORATORIES Health Care Equity 1008051.52 0.41
GILD GILEAD SCIENCES INC Health Care Equity 997761.82 0.41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 996321.15 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 986364.75 0.4
ALL ALLSTATE CORP Financials Equity 973325.92 0.4
TGT TARGET CORP Consumer Discretionary Equity 950854.2 0.39
MET METLIFE INC Financials Equity 946085.14 0.39
MMM 3M Industrials Equity 921979.2 0.38
ANTM ANTHEM INC Health Care Equity 906594.12 0.37
CAT CATERPILLAR INC Industrials Equity 906273.83 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 905374.5 0.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 880440.61 0.36
PGR PROGRESSIVE CORP Financials Equity 850200.32 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 847875.0 0.35
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 843263.3 0.35
MDT MEDTRONIC PLC Health Care Equity 841209.53 0.34
LLY ELI LILLY Health Care Equity 839841.4 0.34
D DOMINION ENERGY INC Utilities Equity 824377.44 0.34
HCA HCA HEALTHCARE INC Health Care Equity 795223.4 0.33
TFC TRUIST FINANCIAL CORP Financials Equity 789269.3 0.32
BLK BLACKROCK INC Financials Equity 778624.56 0.32
CVS CVS HEALTH CORP Health Care Equity 747713.4 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 743067.0 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 735441.42 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 732842.97 0.3
BX BLACKSTONE INC Financials Equity 722950.08 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 716725.14 0.29
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 703670.4 0.29
NEM NEWMONT Materials Equity 698825.28 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 693468.16 0.28
AFL AFLAC INC Financials Equity 681695.08 0.28
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 680612.13 0.28
NEE NEXTERA ENERGY INC Utilities Equity 666738.72 0.27
SO SOUTHERN Utilities Equity 658479.36 0.27
CSX CSX CORP Industrials Equity 648816.0 0.27
DOW DOW INC Materials Equity 647211.84 0.27
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 641504.88 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 623604.64 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 600289.44 0.25
PSX PHILLIPS 66 Energy Equity 597215.92 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 591408.0 0.24
AON AON PLC CLASS A Financials Equity 587208.94 0.24
ADBE ADOBE INC Information Technology Equity 581166.46 0.24
KMI KINDER MORGAN INC Energy Equity 565546.42 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 563078.87 0.23
AMP AMERIPRISE FINANCE INC Financials Equity 562226.48 0.23
WMB WILLIAMS INC Energy Equity 559263.32 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 558556.24 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 557995.61 0.23
VLO VALERO ENERGY CORP Energy Equity 557955.2 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 555883.68 0.23
GD GENERAL DYNAMICS CORP Industrials Equity 554847.67 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 537679.74 0.22
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 534930.0 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 533557.5 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 527644.89 0.22
SHW SHERWIN WILLIAMS Materials Equity 517621.06 0.21
DE DEERE Industrials Equity 514140.0 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 502535.6 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 502082.08 0.21
EMR EMERSON ELECTRIC Industrials Equity 492030.0 0.2
ITW ILLINOIS TOOL INC Industrials Equity 490594.74 0.2
ETN EATON PLC Industrials Equity 487305.02 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 481875.84 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 479911.74 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 478765.56 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 477080.18 0.2
CMI CUMMINS INC Industrials Equity 469756.97 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 468162.56 0.19
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 464877.63 0.19
KR KROGER Consumer Staples Equity 461287.2 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 455576.04 0.19
ATUS ALTICE USA INC CLASS A Communication Equity 450642.15 0.18
MCK MCKESSON CORP Health Care Equity 446821.6 0.18
PLD PROLOGIS REIT INC Real Estate Equity 434003.24 0.18
CERN CERNER CORP Health Care Equity 431099.3 0.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 430754.16 0.18
GPN GLOBAL PAYMENTS INC Information Technology Equity 412235.21 0.17
DD DUPONT DE NEMOURS INC Materials Equity 409664.97 0.17
ADI ANALOG DEVICES INC Information Technology Equity 408742.82 0.17
KEY KEYCORP Financials Equity 399351.5 0.16
NUE NUCOR CORP Materials Equity 397519.2 0.16
FITB FIFTH THIRD BANCORP Financials Equity 395366.4 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 393865.68 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 390475.36 0.16
FISV FISERV INC Information Technology Equity 389980.36 0.16
USD USD CASH Cash and/or Derivatives Cash 389095.58 0.16
DUK DUKE ENERGY CORP Utilities Equity 365646.72 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 364905.0 0.15
SYY SYSCO CORP Consumer Staples Equity 360230.4 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 0.15
KHC KRAFT HEINZ Consumer Staples Equity 347896.5 0.14
WM WASTE MANAGEMENT INC Industrials Equity 345267.03 0.14
CME CME GROUP INC CLASS A Financials Equity 342840.7 0.14
TJX TJX INC Consumer Discretionary Equity 340980.99 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 340577.64 0.14
KLAC KLA CORP Information Technology Equity 336774.49 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 330610.0 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 328695.95 0.13
HUM HUMANA INC Health Care Equity 327350.1 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 325928.74 0.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 325858.72 0.13
BBY BEST BUY INC Consumer Discretionary Equity 323185.82 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 318076.56 0.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 317830.8 0.13
SRE SEMPRA Utilities Equity 317722.41 0.13
ALLY ALLY FINANCIAL INC Financials Equity 317441.0 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 314765.02 0.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 314665.56 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 314235.36 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 313594.24 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 312950.7 0.13
MMC MARSH & MCLENNAN INC Financials Equity 309327.64 0.13
TEL TE CONNECTIVITY LTD Information Technology Equity 309187.84 0.13
EOG EOG RESOURCES INC Energy Equity 308280.0 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 305989.6 0.13
VMW VMWARE CLASS A INC Information Technology Equity 304277.12 0.12
EXC EXELON CORP Utilities Equity 301779.1 0.12
OKE ONEOK INC Energy Equity 300143.34 0.12
EA ELECTRONIC ARTS INC Communication Equity 292357.5 0.12
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 291925.84 0.12
SPGI S&P GLOBAL INC Financials Equity 291603.52 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 289407.84 0.12
INTU INTUIT INC Information Technology Equity 286844.01 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 286661.25 0.12
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 285994.12 0.12
CTXS CITRIX SYSTEMS INC Information Technology Equity 284041.59 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 281448.09 0.12
NLOK NORTONLIFELOCK INC Information Technology Equity 277070.64 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 276624.95 0.11
MTB M&T BANK CORP Financials Equity 273568.96 0.11
OMC OMNICOM GROUP INC Communication Equity 267908.06 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 267107.68 0.11
DVA DAVITA INC Health Care Equity 261375.04 0.11
CAH CARDINAL HEALTH INC Health Care Equity 261088.0 0.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 259126.56 0.11
MAS MASCO CORP Industrials Equity 258595.2 0.11
SLM SLM CORP Financials Equity 256915.44 0.11
CE CELANESE CORP Materials Equity 256445.49 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 254135.0 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 253071.0 0.1
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 252660.3 0.1
IP INTERNATIONAL PAPER Materials Equity 252501.66 0.1
GLW CORNING INC Information Technology Equity 247759.16 0.1
NTRS NORTHERN TRUST CORP Financials Equity 247382.4 0.1
CTVA CORTEVA INC Materials Equity 245745.5 0.1
CDW CDW CORP Information Technology Equity 245644.2 0.1
HSY HERSHEY FOODS Consumer Staples Equity 245028.45 0.1
L LOEWS CORP Financials Equity 244673.0 0.1
PYPL PAYPAL HOLDINGS INC Information Technology Equity 244276.52 0.1
CLX CLOROX Consumer Staples Equity 243651.24 0.1
CMA COMERICA INC Financials Equity 243007.58 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 240010.75 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 239075.13 0.1
SLB SCHLUMBERGER NV Energy Equity 228847.04 0.09
WEC WEC ENERGY GROUP INC Utilities Equity 227464.2 0.09
VOYA VOYA FINANCIAL INC Financials Equity 224441.75 0.09
FE FIRSTENERGY CORP Utilities Equity 223757.75 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 223369.65 0.09
PAYX PAYCHEX INC Information Technology Equity 223011.54 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 218383.75 0.09
SYK STRYKER CORP Health Care Equity 217756.5 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 217204.32 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 217015.05 0.09
MCO MOODYS CORP Financials Equity 212842.0 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 210346.4 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 209796.2 0.09
LUMN LUMEN TECHNOLOGIES INC Communication Equity 208776.61 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 208708.35 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 206581.83 0.08
NTAP NETAPP INC Information Technology Equity 203220.27 0.08
SLG SL GREEN REALTY REIT CORP Real Estate Equity 202279.0 0.08
SJM JM SMUCKER Consumer Staples Equity 201992.7 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 200697.86 0.08
MTD METTLER TOLEDO INC Health Care Equity 199144.17 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 199016.95 0.08
STT STATE STREET CORP Financials Equity 198313.6 0.08
BKR BAKER HUGHES CLASS A Energy Equity 195267.28 0.08
CTAS CINTAS CORP Industrials Equity 194116.38 0.08
PPL PPL CORP Utilities Equity 194031.2 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 193370.4 0.08
GWW WW GRAINGER INC Industrials Equity 191641.08 0.08
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 191212.8 0.08
INFO IHS MARKIT LTD Industrials Equity 190392.46 0.08
VFC VF CORP Consumer Discretionary Equity 190154.36 0.08
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 189505.28 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 187525.08 0.08
OMF ONEMAIN HOLDINGS INC Financials Equity 186017.25 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 185199.22 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 183575.04 0.08
NVR NVR INC Consumer Discretionary Equity 181466.72 0.07
AGNC AGNC INVESTMENT REIT CORP Financials Equity 179520.12 0.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 179524.14 0.07
WU WESTERN UNION Information Technology Equity 178770.62 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 177086.14 0.07
ZION ZIONS BANCORPORATION Financials Equity 176332.01 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 175641.72 0.07
JNPR JUNIPER NETWORKS INC Information Technology Equity 173400.5 0.07
MSCI MSCI INC Financials Equity 170845.92 0.07
DHI D R HORTON INC Consumer Discretionary Equity 170464.01 0.07
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 169721.2 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 169405.56 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 166780.91 0.07
K KELLOGG Consumer Staples Equity 162728.29 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 162053.12 0.07
RF REGIONS FINANCIAL CORP Financials Equity 160867.6 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 158571.76 0.06
ARW ARROW ELECTRONICS INC Information Technology Equity 158130.1 0.06
AGO ASSURED GUARANTY LTD Financials Equity 155674.0 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 155013.12 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 154694.4 0.06
WHR WHIRLPOOL CORP Consumer Discretionary Equity 154184.04 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 154096.5 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 152765.6 0.06
VRSN VERISIGN INC Information Technology Equity 150231.12 0.06
WAT WATERS CORP Health Care Equity 149033.88 0.06
BLL BALL CORP Materials Equity 147763.7 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 145572.98 0.06
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 145332.11 0.06
EMN EASTMAN CHEMICAL Materials Equity 144150.48 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 141307.76 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 141259.74 0.06
FAST FASTENAL Industrials Equity 140581.56 0.06
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 140527.8 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 137749.14 0.06
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 136916.85 0.06
SCI SERVICE Consumer Discretionary Equity 136772.8 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 133581.09 0.05
QRVO QORVO INC Information Technology Equity 132793.0 0.05
PCAR PACCAR INC Industrials Equity 132775.8 0.05
XRX XEROX HOLDINGS CORP Information Technology Equity 130429.32 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 130252.48 0.05
HOLX HOLOGIC INC Health Care Equity 129846.86 0.05
FTNT FORTINET INC Information Technology Equity 128795.15 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 126887.76 0.05
NRG NRG ENERGY INC Utilities Equity 126604.88 0.05
ABC AMERISOURCEBERGEN CORP Health Care Equity 126417.62 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 126321.82 0.05
NAVI NAVIENT CORP Financials Equity 126171.66 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 125468.2 0.05
EW EDWARDS LIFESCIENCES CORP Health Care Equity 124112.48 0.05
DISCK DISCOVERY INC SERIES C Communication Equity 122163.05 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 119322.88 0.05
PPG PPG INDUSTRIES INC Materials Equity 118843.73 0.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 116698.93 0.05
ECL ECOLAB INC Materials Equity 113833.18 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 112836.22 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 110807.73 0.05
RSG REPUBLIC SERVICES INC Industrials Equity 106780.23 0.04
KKR KKR AND CO INC Financials Equity 106003.04 0.04
RJF RAYMOND JAMES INC Financials Equity 105133.77 0.04
EVRG EVERGY INC Utilities Equity 104941.88 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 104639.26 0.04
DVN DEVON ENERGY CORP Energy Equity 104445.0 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 103554.33 0.04
JHG JANUS HENDERSON GROUP PLC Financials Equity 102100.43 0.04
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 101678.64 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 101329.26 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 95654.88 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 92617.7 0.04
VST VISTRA CORP Utilities Equity 78741.76 0.03
DAL DELTA AIR LINES INC Industrials Equity 77635.25 0.03
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 68175.0 0.03
URI UNITED RENTALS INC Industrials Equity 65055.52 0.03
IVZ INVESCO LTD Financials Equity 63438.36 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 39528.5 0.02
OVV OVINTIV INC Energy Equity 32942.7 0.01
HWAH2 MICRO EMINI S&P 500 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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