DIVB holdings
iShares Core Dividend ETF
Positions
384 stored of 384 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.196% | $3.4M | Equity (common) | Corporate | United States | USD |
| 102 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.195% | $3.3M | Equity (common) | Corporate | United States | USD |
| 103 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.177% | $3.0M | Equity (common) | Corporate | United States | USD |
| 104 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.177% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 105 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.173% | $3.0M | Equity (common) | Corporate | United States | USD |
| 106 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.168% | $2.9M | Equity (common) | Corporate | United States | USD |
| 107 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.165% | $2.8M | Equity (common) | Corporate | United States | USD |
| 108 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.163% | $2.8M | Equity (common) | Corporate | United States | USD |
| 109 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.163% | $2.8M | Equity (common) | Corporate | United States | USD |
| 110 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.163% | $2.8M | Equity (common) | Corporate | United States | USD |
| 111 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.160% | $2.7M | Equity (common) | Corporate | United States | USD |
| 112 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.160% | $2.7M | Equity (common) | Corporate | United States | USD |
| 113 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.152% | $2.6M | Equity (common) | Corporate | United States | USD |
| 114 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.149% | $2.6M | Equity (common) | Corporate | United States | USD |
| 115 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 118 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.147% | $2.5M | Equity (common) | Corporate | United States | USD |
| 119 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.144% | $2.5M | Equity (common) | Corporate | United States | USD |
| 120 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.144% | $2.5M | Equity (common) | Corporate | United States | USD |
| 121 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.140% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.139% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.137% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.137% | $2.3M | Equity (common) | Corporate | Jersey | USD |
| 125 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.133% | $2.3M | Equity (common) | Corporate | United States | USD |
| 126 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.129% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 127 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.128% | $2.2M | Equity (common) | Corporate | United States | USD |
| 128 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.127% | $2.2M | Equity (common) | Corporate | United States | USD |
| 129 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 130 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.117% | $2.0M | Equity (common) | Corporate | United States | USD |
| 131 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.117% | $2.0M | Equity (common) | Corporate | United States | USD |
| 132 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.115% | $2.0M | Equity (common) | Corporate | United States | USD |
| 133 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.109% | $1.9M | Equity (common) | Corporate | United States | USD |
| 134 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.109% | $1.9M | Equity (common) | Corporate | United States | USD |
| 135 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.109% | $1.9M | Equity (common) | Corporate | United States | USD |
| 136 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 137 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 138 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.106% | $1.8M | Equity (common) | Corporate | United States | USD |
| 139 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.105% | $1.8M | Equity (common) | Corporate | United States | USD |
| 140 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.105% | $1.8M | Equity (common) | Corporate | United States | USD |
| 141 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.104% | $1.8M | Equity (common) | Corporate | United States | USD |
| 142 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.103% | $1.8M | Equity (common) | Corporate | United States | USD |
| 143 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.102% | $1.7M | Equity (common) | Corporate | Netherlands | USD |
| 144 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.102% | $1.7M | Equity (common) | Corporate | United States | USD |
| 145 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.098% | $1.7M | Equity (common) | Corporate | United States | USD |
| 146 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.097% | $1.7M | Equity (common) | Corporate | United States | USD |
| 147 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.097% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 148 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 149 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 150 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 151 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 152 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.095% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 153 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 154 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.092% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.092% | $1.6M | Equity (common) | Corporate | United States | USD |
| 157 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.087% | $1.5M | Equity (common) | Corporate | United States | USD |
| 158 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.086% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.085% | $1.5M | Equity (common) | Corporate | United States | USD |
| 160 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.085% | $1.5M | Equity (common) | Corporate | United States | USD |
| 161 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.084% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.081% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.081% | $1.4M | Equity (common) | Corporate | United States | USD |
| 164 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.081% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 165 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.079% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.074% | $1.3M | Equity (common) | Corporate | United States | USD |
| 167 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.073% | $1.3M | Equity (common) | Corporate | United States | USD |
| 168 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.073% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.073% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.073% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.072% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.071% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.069% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.068% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.067% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 179 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 180 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 181 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.065% | $1.1M | Equity (common) | Corporate | United States | USD |
| 182 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.064% | $1.1M | Equity (common) | Corporate | United States | USD |
| 183 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.064% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.063% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.063% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 187 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 188 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.061% | $1.0M | Equity (common) | Corporate | United States | USD |
| 189 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.060% | $1.0M | Equity (common) | Corporate | United States | USD |
| 190 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.060% | $1.0M | Equity (common) | Corporate | United States | USD |
| 191 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.059% | $1.0M | Equity (common) | Corporate | United States | USD |
| 192 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.058% | $997K | Equity (common) | Corporate | United States | USD |
| 193 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.058% | $994K | Equity (common) | Corporate | United States | USD |
| 194 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.058% | $990K | Equity (common) | Corporate | United States | USD |
| 195 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.057% | $983K | Equity (common) | Corporate | United States | USD |
| 196 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.057% | $978K | Equity (common) | Corporate | United States | USD |
| 197 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.056% | $955K | Equity (common) | Corporate | United States | USD |
| 198 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.056% | $952K | Equity (common) | Corporate | United States | USD |
| 199 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.056% | $950K | Equity (common) | Corporate | United States | USD |
| 200 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.055% | $947K | Equity (common) | Corporate | United States | USD |