ETF constituents for DIVB

Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 419 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Information Technology Equity 8400966.3 3.22
CSCO CISCO SYSTEMS INC Information Technology Equity 7901052.6 3.03
XOM EXXON MOBIL CORP Energy Equity 7309387.3 2.8
PG PROCTER & GAMBLE Consumer Staples Equity 6954974.75 2.66
HD HOME DEPOT INC Consumer Discretionary Equity 6506215.52 2.49
ORCL ORACLE CORP Information Technology Equity 6253701.84 2.39
JPM JPMORGAN CHASE & CO Financials Equity 5878414.41 2.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5537569.24 2.12
JNJ JOHNSON & JOHNSON Health Care Equity 5491030.0 2.1
INTC INTEL CORPORATION CORP Information Technology Equity 5372810.19 2.06
BAC BANK OF AMERICA CORP Financials Equity 4642723.8 1.78
QCOM QUALCOMM INC Information Technology Equity 4410823.34 1.69
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4113079.84 1.57
TXN TEXAS INSTRUMENT INC Information Technology Equity 4095754.19 1.57
BMY BRISTOL MYERS SQUIBB Health Care Equity 3977700.9 1.52
ABBV ABBVIE INC Health Care Equity 3940104.51 1.51
VZ VERIZON COMMUNICATIONS INC Communication Equity 3679421.79 1.41
WFC WELLS FARGO Financials Equity 3444417.48 1.32
AMGN AMGEN INC Health Care Equity 3429465.5 1.31
CVX CHEVRON CORP Energy Equity 3361911.8 1.29
PFE PFIZER INC Health Care Equity 3340010.4 1.28
MS MORGAN STANLEY Financials Equity 3268442.8 1.25
UNP UNION PACIFIC CORP Industrials Equity 3228814.18 1.24
ADI ANALOG DEVICES INC Information Technology Equity 3160844.94 1.21
T AT&T INC Communication Equity 2840433.75 1.09
TGT TARGET CORP Consumer Staples Equity 2701922.19 1.03
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2648409.25 1.01
MO ALTRIA GROUP INC Consumer Staples Equity 2603532.38 1.0
LMT LOCKHEED MARTIN CORP Industrials Equity 2593869.51 0.99
PEP PEPSICO INC Consumer Staples Equity 2426048.4 0.93
MRK MERCK & CO INC Health Care Equity 2420372.5 0.93
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2414105.35 0.92
C CITIGROUP INC Financials Equity 2393922.06 0.92
KO COCA-COLA Consumer Staples Equity 2315269.75 0.89
PXD PIONEER NATURAL RESOURCE Energy Equity 2295453.36 0.88
MCD MCDONALDS CORP Consumer Discretionary Equity 2283015.65 0.87
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2154646.93 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1988030.24 0.76
GS GOLDMAN SACHS GROUP INC Financials Equity 1914247.72 0.73
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1906403.31 0.73
CAT CATERPILLAR INC Industrials Equity 1750854.84 0.67
MDT MEDTRONIC PLC Health Care Equity 1727283.5 0.66
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1726281.42 0.66
MMM 3M Industrials Equity 1647178.81 0.63
CMCSA COMCAST CORP CLASS A Communication Equity 1612388.12 0.62
GILD GILEAD SCIENCES INC Health Care Equity 1489311.5 0.57
CVS CVS HEALTH CORP Health Care Equity 1436709.54 0.55
SBUX STARBUCKS CORP Consumer Discretionary Equity 1430225.55 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1428702.24 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 1418704.0 0.54
BLK BLACKROCK INC Financials Equity 1323519.36 0.51
VLO VALERO ENERGY CORP Energy Equity 1271476.8 0.49
DD DUPONT DE NEMOURS INC Materials Equity 1247936.76 0.48
DVN DEVON ENERGY CORP Energy Equity 1226634.57 0.47
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1173035.48 0.45
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1152288.6 0.44
FDX FEDEX CORP Industrials Equity 1127598.15 0.43
DOW DOW INC Materials Equity 1075349.12 0.41
MET METLIFE INC Financials Equity 1073338.5 0.41
BX BLACKSTONE INC Financials Equity 1050654.24 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1048605.3 0.4
DUK DUKE ENERGY CORP Utilities Equity 1024029.05 0.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 998665.36 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 985291.65 0.38
PLD PROLOGIS REIT INC Real Estate Equity 952494.18 0.36
ALL ALLSTATE CORP Financials Equity 934239.11 0.36
PRU PRUDENTIAL FINANCIAL INC Financials Equity 910553.7 0.35
EMR EMERSON ELECTRIC Industrials Equity 905820.3 0.35
CCI CROWN CASTLE INC Real Estate Equity 895924.96 0.34
ITW ILLINOIS TOOL INC Industrials Equity 882262.8 0.34
PSX PHILLIPS 66 Energy Equity 857269.28 0.33
GIS GENERAL MILLS INC Consumer Staples Equity 844002.96 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 838791.8 0.32
AFL AFLAC INC Financials Equity 819597.56 0.31
BK BANK OF NEW YORK MELLON CORP Financials Equity 802288.64 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 797399.32 0.31
CME CME GROUP INC CLASS A Financials Equity 786189.6 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 785042.4 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 783817.74 0.3
KMI KINDER MORGAN INC Energy Equity 781698.93 0.3
F FORD MOTOR CO Consumer Discretionary Equity 768877.2 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 765873.22 0.29
NEM NEWMONT Materials Equity 764957.1 0.29
DFS DISCOVER FINANCIAL SERVICES Financials Equity 731218.32 0.28
USB US BANCORP Financials Equity 713429.5 0.27
DGX QUEST DIAGNOSTICS INC Health Care Equity 711644.4 0.27
SO SOUTHERN Utilities Equity 709020.2 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 699247.35 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 698500.33 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 697382.4 0.27
GLW CORNING INC Information Technology Equity 685807.92 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 680486.0 0.26
NTAP NETAPP INC Information Technology Equity 678342.4 0.26
KR KROGER Consumer Staples Equity 666297.52 0.26
SRE SEMPRA Utilities Equity 664197.04 0.25
WMB WILLIAMS INC Energy Equity 657965.1 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 654128.74 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 642913.8 0.25
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 639687.56 0.24
CTRA COTERRA ENERGY INC Energy Equity 611585.88 0.23
EOG EOG RESOURCES INC Energy Equity 601463.61 0.23
LEN LENNAR A CORP Consumer Discretionary Equity 593135.73 0.23
CAH CARDINAL HEALTH INC Health Care Equity 591844.5 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 571386.9 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 555498.99 0.21
IP INTERNATIONAL PAPER Materials Equity 550059.24 0.21
CMI CUMMINS INC Industrials Equity 526252.64 0.2
OKE ONEOK INC Energy Equity 517279.14 0.2
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 507287.67 0.19
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 501721.22 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 499925.52 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 489442.92 0.19
ETN EATON PLC Industrials Equity 474954.48 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 469588.35 0.18
CHK CHESAPEAKE ENERGY CORP Energy Equity 463615.88 0.18
SYY SYSCO CORP Consumer Staples Equity 460985.87 0.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 458195.65 0.18
GEN GEN DIGITAL INC Information Technology Equity 454654.2 0.17
EMN EASTMAN CHEMICAL Materials Equity 446664.64 0.17
JNPR JUNIPER NETWORKS INC Information Technology Equity 421197.54 0.16
KHC KRAFT HEINZ Consumer Staples Equity 420304.23 0.16
AMCR AMCOR PLC Materials Equity 419865.1 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 414571.64 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 414334.0 0.16
VST VISTRA CORP Utilities Equity 412608.0 0.16
BKR BAKER HUGHES CLASS A Energy Equity 411832.2 0.16
MTB M&T BANK CORP Financials Equity 408331.55 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 399043.16 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 397918.38 0.15
D DOMINION ENERGY INC Utilities Equity 397520.1 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 396956.88 0.15
OMC OMNICOM GROUP INC Communication Equity 393397.8 0.15
MAS MASCO CORP Industrials Equity 387467.96 0.15
PPL PPL CORP Utilities Equity 383752.11 0.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 382535.44 0.15
LKQ LKQ CORP Consumer Discretionary Equity 380405.52 0.15
FITB FIFTH THIRD BANCORP Financials Equity 377542.08 0.14
EXC EXELON CORP Utilities Equity 362348.5 0.14
EIX EDISON INTERNATIONAL Utilities Equity 356620.68 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 356572.52 0.14
PAYX PAYCHEX INC Industrials Equity 351103.76 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 344656.44 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 341210.52 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 329130.57 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 315826.29 0.12
CLX CLOROX Consumer Staples Equity 308251.52 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 304889.52 0.12
STT STATE STREET CORP Financials Equity 292693.23 0.11
FAST FASTENAL Industrials Equity 285666.24 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 280569.96 0.11
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 275618.4 0.11
WY WEYERHAEUSER REIT Real Estate Equity 275147.16 0.11
ES EVERSOURCE ENERGY Utilities Equity 271327.42 0.1
OLN OLIN CORP Materials Equity 270784.5 0.1
PKG PACKAGING CORP OF AMERICA Materials Equity 268636.05 0.1
OC OWENS CORNING Industrials Equity 265653.4 0.1
NXST NEXSTAR MEDIA GROUP INC Communication Equity 264342.46 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 263435.2 0.1
KEY KEYCORP Financials Equity 262043.6 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 260914.74 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 255233.51 0.1
ED CONSOLIDATED EDISON INC Utilities Equity 254769.21 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 252180.0 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 250112.04 0.1
VFC VF CORP Consumer Discretionary Equity 249650.27 0.1
XEL XCEL ENERGY INC Utilities Equity 249460.56 0.1
RF REGIONS FINANCIAL CORP Financials Equity 246959.36 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 233650.56 0.09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 233216.83 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 230538.67 0.09
K KELLOGG Consumer Staples Equity 230342.4 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 229079.58 0.09
SJM JM SMUCKER Consumer Staples Equity 226770.17 0.09
CE CELANESE CORP Materials Equity 225837.86 0.09
HUN HUNTSMAN CORP Materials Equity 223175.52 0.09
NRG NRG ENERGY INC Utilities Equity 219661.74 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 217071.96 0.08
NTRS NORTHERN TRUST CORP Financials Equity 200495.75 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 199310.42 0.08
AVT AVNET INC Information Technology Equity 197478.8 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 195422.25 0.07
WRK WESTROCK Materials Equity 194307.19 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 191766.2 0.07
CINF CINCINNATI FINANCIAL CORP Financials Equity 190648.08 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 186282.06 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 184721.92 0.07
PII POLARIS INC Consumer Discretionary Equity 182539.5 0.07
AOS A O SMITH CORP Industrials Equity 180965.55 0.07
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 180714.13 0.07
VTRS VIATRIS INC Health Care Equity 174150.86 0.07
SNA SNAP ON INC Industrials Equity 174057.45 0.07
WU WESTERN UNION Financials Equity 173170.65 0.07
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 170727.1 0.07
CMS CMS ENERGY CORP Utilities Equity 168119.82 0.06
BG BUNGE LTD Consumer Staples Equity 165440.64 0.06
RHI ROBERT HALF Industrials Equity 164282.23 0.06
EVRG EVERGY INC Utilities Equity 163740.48 0.06
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 162885.58 0.06
TOL TOLL BROTHERS INC Consumer Discretionary Equity 162261.09 0.06
BPOP POPULAR INC Financials Equity 160633.18 0.06
DINO HF SINCLAIR CORP Energy Equity 157476.9 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 157316.4 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 153731.44 0.06
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 153159.6 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 152314.47 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 150499.12 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 148719.75 0.06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 146577.6 0.06
TRTN TRITON INTERNATIONAL LTD Industrials Equity 146543.96 0.06
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 145534.96 0.06
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 143865.45 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 142277.3 0.05
AMT AMERICAN TOWER REIT CORP Real Estate Equity 141607.62 0.05
HAS HASBRO INC Consumer Discretionary Equity 141580.53 0.05
FHN FIRST HORIZON CORP Financials Equity 140497.56 0.05
CC CHEMOURS Materials Equity 140179.08 0.05
LNT ALLIANT ENERGY CORP Utilities Equity 139320.6 0.05
AES AES CORP Utilities Equity 136991.12 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 136200.02 0.05
PNW PINNACLE WEST CORP Utilities Equity 132410.04 0.05
CMA COMERICA INC Financials Equity 131692.86 0.05
IVZ INVESCO LTD Financials Equity 131478.8 0.05
ZION ZIONS BANCORPORATION Financials Equity 129566.97 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 128653.2 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 125361.95 0.05
R RYDER SYSTEM INC Industrials Equity 125025.24 0.05
FE FIRSTENERGY CORP Utilities Equity 124065.82 0.05
VTR VENTAS REIT INC Real Estate Equity 122247.0 0.05
MAN MANPOWER INC Industrials Equity 122144.4 0.05
FL FOOT LOCKER INC Consumer Discretionary Equity 121054.5 0.05
BC BRUNSWICK CORP Consumer Discretionary Equity 121032.0 0.05
JHG JANUS HENDERSON GROUP PLC Financials Equity 120546.0 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 119729.26 0.05
CHRD CHORD ENERGY CORP Energy Equity 116429.0 0.04
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 115241.96 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 114870.05 0.04
OGE OGE ENERGY CORP Utilities Equity 114637.04 0.04
SON SONOCO PRODUCTS Materials Equity 114253.0 0.04
WSO WATSCO INC Industrials Equity 113901.28 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 111774.06 0.04
MTG MGIC INVESTMENT CORP Financials Equity 111426.26 0.04
FOX FOX CORP CLASS B Communication Equity 105295.53 0.04
RE EVEREST RE GROUP LTD Financials Equity 105257.88 0.04
MATX MATSON INC Industrials Equity 104840.19 0.04
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 104338.37 0.04
MTN VAIL RESORTS INC Consumer Discretionary Equity 103286.56 0.04
ETR ENTERGY CORP Utilities Equity 102568.48 0.04
AM ANTERO MIDSTREAM CORP Energy Equity 102120.15 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 101664.18 0.04
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 100928.74 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 100816.64 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 99811.25 0.04
AEE AMEREN CORP Utilities Equity 98830.16 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 97985.28 0.04
WEN WENDYS Consumer Discretionary Equity 97443.72 0.04
OZK BANK OZK Financials Equity 95725.8 0.04
UGI UGI CORP Utilities Equity 95659.52 0.04
OGN ORGANON Health Care Equity 95397.12 0.04
CG CARLYLE GROUP INC Financials Equity 95136.78 0.04
TNL TRAVEL LEISURE Consumer Discretionary Equity 94824.8 0.04
UNM UNUM Financials Equity 93282.48 0.04
LEA LEAR CORP Consumer Discretionary Equity 92760.85 0.04
CRC CALIFORNIA RESOURCES CORP Energy Equity 87972.5 0.03
INGR INGREDION INC Consumer Staples Equity 87487.8 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 86741.38 0.03
FHI FEDERATED HERMES INC CLASS B Financials Equity 86662.26 0.03
VNO VORNADO REALTY TRUST REIT Real Estate Equity 85395.72 0.03
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 85077.05 0.03
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 84386.36 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 84229.28 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 84093.33 0.03
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 83515.22 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 82436.88 0.03
DTM DT MIDSTREAM INC Energy Equity 81312.39 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 80753.27 0.03
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 79788.76 0.03
PINC PREMIER INC CLASS A Health Care Equity 78497.25 0.03
EPR EPR PROPERTIES REIT Real Estate Equity 77838.3 0.03
HI HILLENBRAND INC Industrials Equity 75335.05 0.03
USD USD CASH Cash and/or Derivatives Cash 75099.08 0.03
KBH KB HOME Consumer Discretionary Equity 75056.24 0.03
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 74748.8 0.03
SSB SOUTHSTATE CORP Financials Equity 74110.4 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 73872.0 0.03
MC MOELIS CLASS A Financials Equity 73381.96 0.03
SF STIFEL FINANCIAL CORP Financials Equity 72030.71 0.03
SNV SYNOVUS FINANCIAL CORP Financials Equity 71988.05 0.03
HBI HANESBRANDS INC Consumer Discretionary Equity 70005.34 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 69345.29 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 68796.0 0.03
RITM RITHM CAPITAL CORP Financials Equity 68600.0 0.03
EWBC EAST WEST BANCORP INC Financials Equity 68487.0 0.03
SMG SCOTTS MIRACLE GRO Materials Equity 68135.98 0.03
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 67879.28 0.03
NEU NEWMARKET CORP Materials Equity 67521.3 0.03
GPS GAP INC Consumer Discretionary Equity 66816.2 0.03
CATY CATHAY GENERAL BANCORP Financials Equity 66416.48 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 65211.2 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 64980.0 0.02
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 64621.88 0.02
FLO FLOWERS FOODS INC Consumer Staples Equity 64057.17 0.02
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 63601.8 0.02
ESNT ESSENT GROUP LTD Financials Equity 62558.1 0.02
POR PORTLAND GENERAL ELECTRIC Utilities Equity 62041.41 0.02
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 61187.28 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 59152.5 0.02
NFG NATIONAL FUEL GAS Utilities Equity 59068.02 0.02
WAFD WASHINGTON FEDERAL INC Financials Equity 58432.8 0.02
HP HELMERICH & PAYNE INC Energy Equity 58272.5 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 57859.05 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 57245.37 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 57054.0 0.02
WSBC WESBANCO INC Financials Equity 56365.2 0.02
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 56257.51 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 56225.84 0.02
UBSI UNITED BANKSHARES INC Financials Equity 55580.8 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 54681.04 0.02
IDA IDACORP INC Utilities Equity 54381.66 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 54343.68 0.02
FNB FNB CORP Financials Equity 54253.2 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 54181.6 0.02
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 54028.8 0.02
VLY VALLEY NATIONAL Financials Equity 53980.08 0.02
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 53734.14 0.02
ONB OLD NATIONAL BANCORP Financials Equity 52993.5 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 52895.92 0.02
HOMB HOME BANCSHARES INC Financials Equity 51648.09 0.02
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 51103.44 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 50773.88 0.02
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 49670.46 0.02
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 49412.67 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 49133.76 0.02
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 48673.56 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 48547.32 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 48092.8 0.02
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 47741.7 0.02
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 47462.4 0.02
MDU MDU RESOURCES GROUP INC Industrials Equity 45628.56 0.02
PRGO PERRIGO PLC Health Care Equity 44658.15 0.02
FHB FIRST HAWAIIAN INC Financials Equity 44251.35 0.02
KMPR KEMPER CORP Financials Equity 43891.98 0.02
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 43908.98 0.02
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 43673.28 0.02
WOR WORTHINGTON INDUSTRIES INC Materials Equity 43380.15 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 43181.6 0.02
ASB ASSOCIATED BANCORP Financials Equity 42936.24 0.02
CALM CAL MAINE FOODS INC Consumer Staples Equity 42196.77 0.02
SR SPIRE INC Utilities Equity 41943.72 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 41498.58 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 41511.15 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 41435.2 0.02
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 40813.5 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 40509.69 0.02
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 39927.64 0.02
MDC MDC HOLDINGS INC Consumer Discretionary Equity 39919.49 0.02
GBCI GLACIER BANCORP INC Financials Equity 39027.29 0.01
KMT KENNAMETAL INC Industrials Equity 37839.76 0.01
UNIT UNITI GROUP INC Real Estate Equity 37693.9 0.01
FLS FLOWSERVE CORP Industrials Equity 37400.0 0.01
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 37406.6 0.01
PDCO PATTERSON COMPANIES INC Health Care Equity 37049.68 0.01
DTE DTE ENERGY Utilities Equity 36914.98 0.01
LCII LCI INDUSTRIES Consumer Discretionary Equity 36806.45 0.01
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 36166.5 0.01
CBT CABOT CORP Materials Equity 35560.96 0.01
OUT OUTFRONT MEDIA INC Real Estate Equity 35154.18 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 34387.2 0.01
FULT FULTON FINANCIAL CORP Financials Equity 33762.26 0.01
BOH BANK OF HAWAII CORP Financials Equity 33122.88 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 32666.52 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 32515.07 0.01
AVNT AVIENT CORP Materials Equity 32516.4 0.01
BOKF BOK FINANCIAL CORP Financials Equity 32244.62 0.01
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 31236.48 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 30365.4 0.01
HWC HANCOCK WHITNEY CORP Financials Equity 28792.4 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28495.95 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 28374.88 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 26868.54 0.01
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 26546.8 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 26291.48 0.01
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 25853.94 0.01
IBTX INDEPENDENT BANK GROUP INC Financials Equity 25770.6 0.01
WD WALKER & DUNLOP INC Financials Equity 25212.27 0.01
FRME FIRST MERCHANTS CORP Financials Equity 24251.2 0.01
OTTR OTTER TAIL CORP Utilities Equity 23776.83 0.01
TROX TRONOX HOLDINGS PLC Materials Equity 23051.14 0.01
DAN DANA INCORPORATED INC Consumer Discretionary Equity 22981.35 0.01
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 22544.55 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 21961.72 0.01
CVBF CVB FINANCIAL CORP Financials Equity 21967.56 0.01
GEF GREIF INC CLASS A Materials Equity 21735.91 0.01
LXP LXP INDUSTRIAL TRUST Real Estate Equity 21166.43 0.01
MGEE MGE ENERGY INC Utilities Equity 20970.9 0.01
CNS COHEN & STEERS INC Financials Equity 20019.48 0.01
TOWN TOWNEBANK Financials Equity 18788.25 0.01
OGS ONE GAS INC Utilities Equity 18698.28 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 18648.63 0.01
TFSL TFS FINANCIAL CORP Financials Equity 18490.32 0.01
BKH BLACK HILLS CORP Utilities Equity 18362.1 0.01
SSTK SHUTTERSTOCK INC Communication Equity 18150.0 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 17902.5 0.01
CVI CVR ENERGY INC Energy Equity 17635.64 0.01
PRK PARK NATIONAL CORP Financials Equity 16718.37 0.01
PACW PACWEST BANCORP Financials Equity 16443.7 0.01
CNA CNA FINANCIAL CORP Financials Equity 14519.16 0.01
FFBC FIRST FINANCIAL BANCORP Financials Equity 14237.58 0.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12894.96 0.0
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 12888.96 0.0
TTEC TTEC HOLDINGS INC Industrials Equity 12285.9 0.0
BANR BANNER CORP Financials Equity 11526.44 0.0
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 10465.93 0.0
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 8671.22 0.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 8613.32 0.0
GEFB GREIF INC CLASS B Materials Equity 8570.24 0.0
RYN RAYONIER REIT INC Real Estate Equity 8414.78 0.0
TRMK TRUSTMARK CORP Financials Equity 8126.3 0.0
HWAM3 MICRO EMINI S&P 500 JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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