ETF:DIVB | ETF Holdings Page 4 | iShares Core Dividend ETF

DIVB ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core Dividend ETF
Report date2026-04-30
Reported holdings405
SEC series IDS000059298

Positions 301–400 of 405

TickerIssuerWeightValue (USD)Balance
RGAREINSURANCE GROUP OF AMERICA INC0.029278%395,430.21,870 NS
CFRCULLEN/FROST BANKERS INC0.02893%390,731.282,696 NS
MMACY'S INC0.027763%374,96919,180 NS
OSKOSHKOSH CORP0.027716%374,338.52,395 NS
BRXBRIXMOR PROPERTY GROUP INC0.027445%370,678.7112,319 NS
MMSMAXIMUS INC0.026678%360,319.425,491 NS
CMCCOMMERCIAL METALS COMPANY0.026208%353,971.685,133 NS
CRBGCOREBRIDGE FINANCIAL INC0.026157%353,283.1212,828 NS
NNNNNN REIT INC0.025815%348,655.987,962 NS
KRCKILROY REALTY CORP0.025653%346,469.4210,417 NS
FAFFIRST AMERICAN FINANCIAL CORP0.025599%345,740.94,930 NS
BCBRUNSWICK CORP0.02496%337,106.354,243 NS
CBTCABOT CORP0.024929%336,7004,375 NS
SCCOSOUTHERN COPPER CORP0.024928%336,684.091,961 NS
GFFGRIFFON CORP0.02478%334,685.073,671 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.024717%333,824.486,416 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.024583%332,015.6734,839 NS
EPREPR PROPERTIES0.024541%331,455.595,939 NS
ZIONZIONS BANCORP NA0.024291%328,071.665,173 NS
WHRWHIRLPOOL CORP0.024248%327,502.525,842 NS
GAPGAP INC (THE)0.023945%323,407.6813,152 NS
FHIFEDERATED HERMES INC0.023234%313,802.185,402 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.023139%312,511.22,832 NS
SSBSOUTHSTATE BANK CORP0.022852%308,637.23,160 NS
HWCHANCOCK WHITNEY CORP0.022788%307,778.094,559 NS
AFGAMERICAN FINANCIAL GROUP INC0.022656%305,987.922,296 NS
CMSCMS ENERGY CORP0.022381%302,278.863,939 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.022306%301,267.83827 NS
LAZLAZARD INC0.021876%295,4626,092 NS
COLDAMERICOLD REALTY TRUST INC0.021822%294,730.7724,099 NS
BCOBRINK'S COMPANY (THE)0.021625%292,0682,736 NS
TPGTPG INC0.021212%286,496.166,568 NS
PBPROSPERITY BANCSHARES INC0.020844%281,525.34,042 NS
UBSIUNITED BANKSHARES INC0.020565%277,755.46,340 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.020394%275,438.084,352 NS
WMGWARNER MUSIC GROUP CORP0.020274%273,823.229,686 NS
OGEOGE ENERGY CORP0.020201%272,840.85,591 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.020043%270,708.692,647 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.020013%270,301.594,359 NS
XELXCEL ENERGY INC0.019991%270,002.253,255 NS
ALBALBEMARLE CORP0.019982%269,872.41,372 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.01984%267,954.633,413 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.019731%266,492.72,403 NS
IBPINSTALLED BUILDING PRODUCTS INC0.019655%265,466920 NS
DLBDOLBY LABORATORIES INC0.019637%265,218.94,135 NS
STWDSTARWOOD PROPERTY TRUST INC0.019567%264,273.8414,394 NS
BAXBAXTER INTERNATIONAL INC0.018734%253,028.9414,393 NS
SONSONOCO PRODUCTS COMPANY0.018358%247,951.484,963 NS
THGHANOVER INSURANCE GROUP INC (THE)0.017538%236,864.781,262 NS
CNRCORE NATURAL RESOURCES INC0.017475%236,016.22,630 NS
WALWESTERN ALLIANCE BANCORP0.01743%235,405.982,887 NS
OZKBANK OZK0.017055%230,349.284,783 NS
HOMBHOME BANCSHARES INC0.016819%227,158.988,454 NS
GBCIGLACIER BANCORP INC0.016426%221,853.154,523 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.016052%216,800.672,063 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.015743%212,632.4732 NC
KFYKORN FERRY0.015702%212,076.483,192 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.015454%208,720.0511,693 NS
JHGJANUS HENDERSON GROUP PLC0.014941%201,795.13,910 NS
VNOVORNADO REALTY TRUST0.014779%199,605.426,678 NS
DTMDT MIDSTREAM INC0.01454%196,382.731,327 NS
WTRGESSENTIAL UTILITIES INC0.014379%194,208.85,084 NS
OXYOCCIDENTAL PETROLEUM CORP0.014201%191,796.283,166 NS
KTBKONTOOR BRANDS INC0.014133%190,882.722,602 NS
NWENORTHWESTERN ENERGY GROUP INC0.013578%183,381.92,535 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.013512%182,497.281,064 NS
RITMRITHM CAPITAL CORP0.013487%182,152.518,625 NS
THOTHOR INDUSTRIES INC0.013396%180,922.562,289 NS
RUSHARUSH ENTERPRISES INC0.013012%175,747.222,374 NS
VFCVF CORP0.012804%172,925.559,135 NS
NJRNEW JERSEY RESOURCES CORP0.012791%172,759.083,068 NS
CWENCLEARWAY ENERGY INC0.012386%167,292.24,145 NS
GOLFACUSHNET HOLDINGS CORP0.010767%145,423.641,502 NS
PECOPHILLIPS EDISON & COMPANY INC0.010516%142,023.443,536 NS
STAGSTAG INDUSTRIAL INC0.010029%135,454.383,511 NS
STEPSTEPSTONE GROUP INC0.009988%134,8952,550 NS
BOKFBOK FINANCIAL CORP0.009916%133,923.791,001 NS
SBRASABRA HEALTH CARE REIT INC0.009536%128,794.446,234 NS
MDUMDU RESOURCES GROUP INC0.009342%126,1685,600 NS
HRIHERC HOLDINGS INC0.009228%124,635.44982 NS
WLKWESTLAKE CORP0.009184%124,041.281,076 NS
UCBUNITED COMMUNITY BANKS INC0.008701%117,521.583,526 NS
LEN/BLENNAR CORP0.00814%109,944.721,244 NS
NFGNATIONAL FUEL GAS COMPANY0.008059%108,850.21,290 NS
NINISOURCE INC0.007868%106,264.282,201 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.007627%103,005.843,192 NS
PNWPINNACLE WEST CAPITAL CORP0.007303%98,637.72951 NS
ACTENACT HOLDINGS INC0.00697%94,134.192,203 NS
BF/ABROWN-FORMAN CORP0.006771%91,454.43,480 NS
CNSCOHEN & STEERS INC0.00676%91,306.711,299 NS
MZTIMARZETTI COMPANY (THE)0.006723%90,805.16697 NS
MCMOELIS & COMPANY0.006485%87,586.41,345 NS
IBOCINTERNATIONAL BANCSHARES CORP0.006432%86,877.141,211 NS
TFSLTFS FINANCIAL CORP0.005934%80,148.165,329 NS
CWENCLEARWAY ENERGY INC0.005412%73,097.441,808 NS
AROCARCHROCK INC0.005116%69,091.251,783 NS
IRTINDEPENDENCE REALTY TRUST INC0.00463%62,532.543,834 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.003798%51,292.622,446 NS
ONBOLD NATIONAL BANCORP0.003227%43,577.461,818 NS
SLGSL GREEN REALTY CORP0.002349%31,722.68748 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.