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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.024% | $419K | Equity (common) | Corporate | United States | USD |
| 302 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.024% | $418K | Equity (common) | Corporate | United States | USD |
| 303 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.024% | $410K | Equity (common) | Corporate | United States | USD |
| 304 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.023% | $401K | Equity (common) | Corporate | United States | USD |
| 305 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.023% | $401K | Equity (common) | Corporate | United States | USD |
| 306 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.023% | $395K | Equity (common) | Corporate | United States | USD |
| 307 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.023% | $393K | Equity (common) | Corporate | United States | USD |
| 308 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.023% | $390K | Equity (common) | Corporate | United States | USD |
| 309 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.023% | $390K | Equity (common) | Corporate | United States | USD |
| 310 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.023% | $388K | Equity (common) | Corporate | United States | USD |
| 311 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.023% | $387K | Equity (common) | Corporate | United States | USD |
| 312 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.022% | $384K | Equity (common) | Corporate | United States | USD |
| 313 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.022% | $376K | Equity (common) | Corporate | United States | USD |
| 314 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.021% | $354K | Equity (common) | Corporate | United States | USD |
| 315 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.020% | $344K | Equity (common) | Corporate | United States | USD |
| 316 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.020% | $341K | Equity (common) | Corporate | United States | USD |
| 317 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.019% | $331K | Equity (common) | Corporate | United States | USD |
| 318 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.019% | $331K | Equity (common) | Corporate | United States | USD |
| 319 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.019% | $330K | Equity (common) | Corporate | United States | USD |
| 320 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.019% | $327K | Equity (common) | Corporate | United States | USD |
| 321 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.019% | $325K | Equity (common) | Corporate | United States | USD |
| 322 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.019% | $320K | Equity (common) | Corporate | United States | USD |
| 323 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.018% | $315K | Equity (common) | Corporate | United States | USD |
| 324 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.018% | $311K | Equity (common) | Corporate | United States | USD |
| 325 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.018% | $309K | Equity (common) | Corporate | United States | USD |
| 326 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.018% | $303K | Equity (common) | Corporate | United States | USD |
| 327 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.018% | $301K | Equity (common) | Corporate | United States | USD |
| 328 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.017% | $294K | Equity (common) | Corporate | United States | USD |
| 329 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.017% | $292K | Equity (common) | Corporate | United States | USD |
| 330 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.017% | $287K | Equity (common) | Corporate | United States | USD |
| 331 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.017% | $283K | Equity (common) | Corporate | United States | USD |
| 332 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.016% | $278K | Equity (common) | Corporate | United States | USD |
| 333 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.016% | $277K | Equity (common) | Corporate | United States | USD |
| 334 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.016% | $276K | Equity (common) | Corporate | United States | USD |
| 335 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.015% | $262K | Equity (common) | Corporate | United States | USD |
| 336 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 0.015% | $262K | Equity (common) | Corporate | United States | USD |
| 337 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.015% | $255K | Equity (common) | Corporate | United States | USD |
| 338 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.015% | $251K | Equity (common) | Corporate | United States | USD |
| 339 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.015% | $251K | Equity (common) | Corporate | United States | USD |
| 340 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.014% | $245K | Equity (common) | Corporate | United States | USD |
| 341 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.014% | $243K | Equity (common) | Corporate | United States | USD |
| 342 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.014% | $242K | Equity (common) | Corporate | United States | USD |
| 343 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.014% | $233K | Equity (common) | Corporate | United States | USD |
| 344 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.013% | $229K | Equity (common) | Corporate | United States | USD |
| 345 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.013% | $229K | Equity (common) | Corporate | United States | USD |
| 346 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.013% | $227K | Equity (common) | Corporate | United States | USD |
| 347 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.013% | $219K | Equity (common) | Corporate | United States | USD |
| 348 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.013% | $214K | Equity (common) | Corporate | United States | USD |
| 349 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.012% | $212K | Equity (common) | Corporate | United States | USD |
| 350 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.012% | $201K | Equity (common) | Corporate | United States | USD |
| 351 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.012% | $199K | Equity (common) | Corporate | United States | USD |
| 352 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.011% | $184K | Equity (common) | Corporate | United States | USD |
| 353 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.010% | $176K | Equity (common) | Corporate | United States | USD |
| 354 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.010% | $171K | Equity (common) | Corporate | United States | USD |
| 355 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.010% | $168K | Equity (common) | Corporate | United States | USD |
| 356 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.010% | $167K | Equity (common) | Corporate | United States | USD |
| 357 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.010% | $167K | Equity (common) | Corporate | United States | USD |
| 358 | STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A | US85914M1071 | 85914M107 | 0.009% | $159K | Equity (common) | Corporate | United States | USD |
| 359 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.009% | $154K | Equity (common) | Corporate | United States | USD |
| 360 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | US1156371007 | 115637100 | 0.009% | $154K | Equity (common) | Corporate | United States | USD |
| 361 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.009% | $151K | Equity (common) | Corporate | United States | USD |
| 362 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.008% | $136K | Equity (common) | Corporate | United States | USD |
| 363 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.008% | $133K | Equity (common) | Corporate | United States | USD |
| 364 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.008% | $129K | Equity (common) | Corporate | United States | USD |
| 365 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.007% | $125K | Equity (common) | Corporate | United States | USD |
| 366 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.007% | $125K | Equity (common) | Corporate | United States | USD |
| 367 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.007% | $121K | Equity (common) | Corporate | United States | USD |
| 368 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.007% | $119K | Equity (common) | Corporate | United States | USD |
| 369 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 0.007% | $115K | Equity (common) | Corporate | United States | USD |
| 370 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.007% | $112K | Equity (common) | Corporate | United States | USD |
| 371 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 0.006% | $110K | Equity (common) | Corporate | United States | USD |
| 372 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.006% | $107K | Equity (common) | Corporate | United States | USD |
| 373 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.006% | $107K | Equity (common) | Corporate | United States | USD |
| 374 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.006% | $105K | Equity (common) | Corporate | United States | USD |
| 375 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.006% | $102K | Equity (common) | Corporate | United States | USD |
| 376 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.006% | $100K | Equity (common) | Corporate | United States | USD |
| 377 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.005% | $94K | Equity (common) | Corporate | United States | USD |
| 378 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.005% | $90K | Equity (common) | Corporate | United States | USD |
| 379 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | 0.005% | $87K | Equity derivatives | Corporate | United States | USD |
| 380 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.005% | $78K | Equity (common) | Corporate | United States | USD |
| 381 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.004% | $71K | Equity (common) | Corporate | United States | USD |
| 382 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 383 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.002% | $41K | Equity (common) | Corporate | United States | USD |
| 384 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |