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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.055% | $940K | Equity (common) | Corporate | United States | USD |
| 202 | POPULAR INC POPULAR INC COM USD0.01 | PR7331747001 | 733174700 | 0.055% | $940K | Equity (common) | Corporate | Puerto Rico | USD |
| 203 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.055% | $939K | Equity (common) | Corporate | United States | USD |
| 204 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.055% | $937K | Equity (common) | Corporate | United States | USD |
| 205 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | BMG0692U1099 | Not reported | 0.054% | $919K | Equity (common) | Corporate | Bermuda | USD |
| 206 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.054% | $916K | Equity (common) | Corporate | United States | USD |
| 207 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.053% | $915K | Equity (common) | Corporate | United States | USD |
| 208 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.053% | $908K | Equity (common) | Corporate | United States | USD |
| 209 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.051% | $879K | Equity (common) | Corporate | United States | USD |
| 210 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.051% | $875K | Equity (common) | Corporate | United States | USD |
| 211 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 0.051% | $872K | Equity (common) | Corporate | United States | USD |
| 212 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.051% | $865K | Equity (common) | Corporate | United States | USD |
| 213 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.050% | $848K | Equity (common) | Corporate | United States | USD |
| 214 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.050% | $847K | Equity (common) | Corporate | United States | USD |
| 215 | ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 | BMG3198U1027 | Not reported | 0.049% | $842K | Equity (common) | Corporate | Bermuda | USD |
| 216 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.049% | $841K | Equity (common) | Corporate | United States | USD |
| 217 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.049% | $840K | Equity (common) | Corporate | United States | USD |
| 218 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.049% | $838K | Equity (common) | Corporate | United States | USD |
| 219 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.049% | $835K | Equity (common) | Corporate | United States | USD |
| 220 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.048% | $821K | Equity (common) | Corporate | United States | USD |
| 221 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.047% | $810K | Equity (common) | Corporate | United States | USD |
| 222 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.047% | $802K | Equity (common) | Corporate | United States | USD |
| 223 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.046% | $788K | Equity (common) | Corporate | United States | USD |
| 224 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.046% | $786K | Equity (common) | Corporate | United States | USD |
| 225 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.045% | $775K | Equity (common) | Corporate | United States | USD |
| 226 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.045% | $772K | Equity (common) | Corporate | United States | USD |
| 227 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.045% | $772K | Equity (common) | Corporate | United States | USD |
| 228 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.044% | $761K | Equity (common) | Corporate | United States | USD |
| 229 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.044% | $756K | Equity (common) | Corporate | United States | USD |
| 230 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.044% | $750K | Equity (common) | Corporate | United States | USD |
| 231 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.043% | $742K | Equity (common) | Corporate | United States | USD |
| 232 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.043% | $741K | Equity (common) | Corporate | United States | USD |
| 233 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.043% | $739K | Equity (common) | Corporate | United States | USD |
| 234 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.043% | $734K | Equity (common) | Corporate | United States | USD |
| 235 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.043% | $732K | Equity (common) | Corporate | United States | USD |
| 236 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.043% | $732K | Equity (common) | Corporate | United States | USD |
| 237 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.043% | $732K | Equity (common) | Corporate | United States | USD |
| 238 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.042% | $718K | Equity (common) | Corporate | United States | USD |
| 239 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.042% | $718K | Equity (common) | Corporate | United States | USD |
| 240 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.041% | $710K | Equity (common) | Corporate | United States | USD |
| 241 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.039% | $675K | Equity (common) | Corporate | United States | USD |
| 242 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.039% | $669K | Equity (common) | Corporate | United States | USD |
| 243 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.039% | $662K | Equity (common) | Corporate | United States | USD |
| 244 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.038% | $658K | Equity (common) | Corporate | United States | USD |
| 245 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.038% | $654K | Equity (common) | Corporate | United States | USD |
| 246 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.038% | $643K | Equity (common) | Corporate | United States | USD |
| 247 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.037% | $632K | Equity (common) | Corporate | United States | USD |
| 248 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.037% | $632K | Equity (common) | Corporate | United States | USD |
| 249 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.037% | $630K | Equity (common) | Corporate | United States | USD |
| 250 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.037% | $625K | Equity (common) | Corporate | United States | USD |
| 251 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.036% | $620K | Equity (common) | Corporate | United States | USD |
| 252 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.036% | $617K | Equity (common) | Corporate | United States | USD |
| 253 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.036% | $610K | Equity (common) | Corporate | United States | USD |
| 254 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.036% | $608K | Equity (common) | Corporate | United States | USD |
| 255 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.035% | $600K | Equity (common) | Corporate | United States | USD |
| 256 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.035% | $599K | Equity (common) | Corporate | United States | USD |
| 257 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.034% | $588K | Equity (common) | Corporate | United States | USD |
| 258 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.034% | $584K | Equity (common) | Corporate | United States | USD |
| 259 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.034% | $575K | Equity (common) | Corporate | United States | USD |
| 260 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.033% | $572K | Equity (common) | Corporate | United States | USD |
| 261 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.033% | $572K | Equity (common) | Corporate | United States | USD |
| 262 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.033% | $570K | Equity (common) | Corporate | United States | USD |
| 263 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.033% | $564K | Equity (common) | Corporate | United States | USD |
| 264 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.033% | $559K | Equity (common) | Corporate | United States | USD |
| 265 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.032% | $552K | Equity (common) | Corporate | United States | USD |
| 266 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.032% | $550K | Equity (common) | Corporate | United States | USD |
| 267 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.032% | $550K | Equity (common) | Corporate | United States | USD |
| 268 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.032% | $549K | Equity (common) | Corporate | United States | USD |
| 269 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.032% | $541K | Equity (common) | Corporate | United States | USD |
| 270 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.031% | $537K | Equity (common) | Corporate | United States | USD |
| 271 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.031% | $537K | Equity (common) | Corporate | Bermuda | USD |
| 272 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.031% | $533K | Equity (common) | Corporate | United States | USD |
| 273 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.031% | $525K | Equity (common) | Corporate | United States | USD |
| 274 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.030% | $521K | Equity (common) | Corporate | United States | USD |
| 275 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.030% | $519K | Equity (common) | Corporate | United States | USD |
| 276 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.030% | $519K | Equity (common) | Corporate | United States | USD |
| 277 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.030% | $511K | Equity (common) | Corporate | United States | USD |
| 278 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.030% | $508K | Equity (common) | Corporate | United States | USD |
| 279 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.030% | $505K | Equity (common) | Corporate | United States | USD |
| 280 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.029% | $503K | Equity (common) | Corporate | United States | USD |
| 281 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.029% | $501K | Equity (common) | Corporate | United States | USD |
| 282 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.029% | $498K | Equity (common) | Corporate | United States | USD |
| 283 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 0.029% | $498K | Equity (common) | Corporate | United States | USD |
| 284 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.029% | $496K | Equity (common) | Corporate | United States | USD |
| 285 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.029% | $491K | Equity (common) | Corporate | United States | USD |
| 286 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.029% | $490K | Equity (common) | Corporate | United States | USD |
| 287 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.028% | $482K | Equity (common) | Corporate | United States | USD |
| 288 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.028% | $476K | Equity (common) | Corporate | United States | USD |
| 289 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.028% | $475K | Equity (common) | Corporate | United States | USD |
| 290 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.028% | $475K | Equity (common) | Corporate | United States | USD |
| 291 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.027% | $467K | Equity (common) | Corporate | United Kingdom | USD |
| 292 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.027% | $459K | Equity (common) | Corporate | United States | USD |
| 293 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.027% | $459K | Equity (common) | Corporate | United States | USD |
| 294 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.027% | $454K | Equity (common) | Corporate | United States | USD |
| 295 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.027% | $454K | Equity (common) | Corporate | United States | USD |
| 296 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.026% | $449K | Equity (common) | Corporate | United States | USD |
| 297 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.026% | $447K | Equity (common) | Corporate | United States | USD |
| 298 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.026% | $446K | Equity (common) | Corporate | United States | USD |
| 299 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.025% | $433K | Equity (common) | Corporate | United States | USD |
| 300 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.025% | $423K | Equity (common) | Corporate | United States | USD |