Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1185771568.8 | 3.33 |
| AAPL | APPLE INC | Information Technology | Equity | 1169616440.51 | 3.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1091409824.7 | 3.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1059770494.8 | 2.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 995503725.9 | 2.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 980926550.37 | 2.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 866838859.5 | 2.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 742739498.77 | 2.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 729759244.24 | 2.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 673981808.4 | 1.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 670628774.06 | 1.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 666407510.45 | 1.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 632234665.44 | 1.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 619124802.48 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 607104983.1 | 1.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 597459847.92 | 1.68 |
| LLY | ELI LILLY | Health Care | Equity | 551641428.15 | 1.55 |
| AMGN | AMGEN INC | Health Care | Equity | 481094263.18 | 1.35 |
| MS | MORGAN STANLEY | Financials | Equity | 472030278.91 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 469051141.2 | 1.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 438037580.12 | 1.23 |
| C | CITIGROUP INC | Financials | Equity | 413028962.32 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 411258126.5 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 367850811.46 | 1.03 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 346552590.99 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 342454291.52 | 0.96 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 340367750.8 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 325848030.46 | 0.91 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 325382843.72 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 319019258.49 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 317448247.86 | 0.89 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 316107487.56 | 0.89 |
| COP | CONOCOPHILLIPS | Energy | Equity | 311671956.65 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 308574645.96 | 0.87 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 286245569.36 | 0.8 |
| USB | US BANCORP | Financials | Equity | 275371515.93 | 0.77 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 256765962.09 | 0.72 |
| SO | SOUTHERN | Utilities | Equity | 247710299.58 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 226212825.48 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 222125033.22 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 219696148.26 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 213591247.54 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 207791372.25 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 203013330.09 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 195630633.1 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 194738614.98 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 189953098.92 | 0.53 |
| TGT | TARGET CORP | Consumer Staples | Equity | 178118434.92 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 177153993.6 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 176646737.79 | 0.5 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 171090890.67 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 168800182.0 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 164752639.54 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 164561588.37 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 159249541.0 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 151060519.56 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 150691600.75 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 150110632.59 | 0.42 |
| EOG | EOG RESOURCES INC | Energy | Equity | 148159415.74 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 146071660.68 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 141987427.2 | 0.4 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 133857954.52 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 131645645.16 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 131640308.16 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 130014720.0 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 127469261.15 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127439589.95 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 126606951.24 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 123889704.79 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 122807548.65 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 114793701.12 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 111995745.12 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 109287312.21 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108465382.68 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 107550279.0 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 106846577.46 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 101057899.1 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101026484.41 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100955654.58 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 100342113.2 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 98716219.06 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 97604664.3 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 97012640.01 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 93600044.77 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 91989002.74 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 91261856.4 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 90876243.04 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 89428505.46 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 88975812.8 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 87792726.39 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86940149.94 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 86245314.56 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84251024.32 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 83492895.39 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 81909105.85 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 81619258.05 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 80611192.75 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 80566892.0 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80281027.5 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76745897.28 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 76165884.9 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 75723510.69 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 74453698.54 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 74417835.0 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73971525.45 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 72198843.48 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 71168416.86 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70526644.23 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 69907559.97 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69559939.54 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 69309913.96 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 66597324.92 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65497029.07 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65317025.1 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 64405665.72 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 63449805.6 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 62464820.16 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61697268.38 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61340663.6 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 60496576.25 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 58607448.62 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57832892.84 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57817349.61 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55525114.12 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53746638.6 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 51631479.9 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51567853.12 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 51545308.08 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51149031.48 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50763196.8 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50677489.8 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 50194399.65 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50115215.2 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50094391.38 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 49445765.04 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 49077155.4 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48998201.7 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48258246.8 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47332555.2 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 46916472.32 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46789212.42 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 46434636.66 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 46343240.86 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 45874143.0 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45738504.0 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45622240.18 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44908254.72 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 44872609.22 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44852440.0 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44494280.69 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 43456465.59 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42695767.66 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42583536.72 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 41708817.95 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 40512966.08 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39869175.95 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39406391.25 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 39251619.68 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38225970.18 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 38131608.06 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 37665631.43 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37478823.2 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 37249872.04 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35614046.13 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35453157.16 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 33691845.12 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 33450196.08 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 33307985.08 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33183848.9 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 33018861.12 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 32931325.31 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 31273079.82 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 30502342.4 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30241681.56 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 30095623.89 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29703423.68 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29612215.45 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 29037843.52 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 28527196.32 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28467454.21 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28452632.05 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28356915.2 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28300303.63 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28077374.36 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27954414.72 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27569216.85 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 26964533.41 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26901394.04 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26675328.16 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26475740.65 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25879800.24 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 25442513.66 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25350889.92 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25139637.6 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25101059.62 | 0.07 |
| UNM | UNUM | Financials | Equity | 24962912.88 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24717360.2 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24626643.66 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24419651.7 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24098702.0 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23951250.38 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23853803.35 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 23522287.05 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 22886766.36 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 22850450.4 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 22757128.64 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 22647713.4 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21316913.02 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20927477.8 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20747416.8 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20637420.0 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20532623.51 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20491217.73 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20414827.66 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 20079444.0 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19594807.38 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19448921.05 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19166369.6 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18555053.4 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18187211.0 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17980670.16 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 17900853.8 | 0.05 |
| STE | STERIS | Health Care | Equity | 17786237.79 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17741438.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17722720.99 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17706032.54 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17645388.59 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16967884.84 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16872804.63 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 16672207.02 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16581488.5 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16212019.2 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16198292.28 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16127848.8 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15641937.17 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 15637309.92 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15423134.49 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15340983.68 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15128278.2 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 15020791.6 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14896328.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14892815.6 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14816017.02 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 14804906.42 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14538679.74 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14451251.14 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14310725.44 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14158495.23 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13921127.2 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 13904373.0 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13806750.96 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13703314.38 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13549035.92 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13528200.42 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13495214.13 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13210030.88 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13127223.48 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13041111.8 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13005577.52 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12925996.2 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12870914.42 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12660188.42 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12548880.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12482287.72 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12278651.77 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12201234.66 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12130286.85 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12056000.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11665437.6 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11621978.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11577521.73 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11521626.15 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11460847.59 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11453529.02 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11395914.15 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11200162.0 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 11085629.17 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11068406.15 | 0.03 |
| TTC | TORO | Industrials | Equity | 10900478.65 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10807533.22 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10674287.4 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10637438.0 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10553670.6 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10491581.1 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10482368.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10434125.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10346921.26 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10325494.19 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10254359.28 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9932833.65 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9720919.25 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9602114.76 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9594766.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9453616.31 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9343643.85 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8831162.4 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8797796.8 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8789871.08 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8778105.41 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8459869.44 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8458565.12 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8432479.44 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8413951.23 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8128968.8 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8121101.41 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8054641.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7921505.3 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7877338.32 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7748083.2 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7714102.5 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7657691.24 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7593833.28 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7485119.24 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7431865.0 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7389897.24 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7355277.72 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7327810.95 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7262778.95 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7101525.72 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7053350.47 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7010241.42 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6815193.76 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6791466.78 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6755612.36 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6750790.76 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6518856.04 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6386832.0 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6338600.94 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6332859.43 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6297854.34 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6277519.66 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6270782.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6177872.6 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6080744.73 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6075080.19 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6050010.5 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5897801.65 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5875499.7 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5859541.87 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5855564.16 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5819099.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5790742.03 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5627745.68 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5592237.34 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5565376.04 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5562511.36 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5400097.54 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5386511.2 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5158732.5 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5140622.76 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5121061.4 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5102877.78 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5043907.68 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4956565.15 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4932583.83 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4793560.88 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4757085.44 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4537087.82 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4504581.75 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4195883.55 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4152599.92 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 4069036.95 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4046823.9 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3973975.65 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3949474.4 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3951363.45 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3926608.8 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3835996.92 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3800426.0 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3787236.6 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3567135.0 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3431983.35 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3423164.35 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3424298.46 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3389640.0 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3221271.9 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3140617.2 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3108791.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3009824.1 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2635287.33 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2600524.8 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2517010.32 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2477940.86 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2349021.44 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2319879.13 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2191425.28 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2181461.76 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2176233.51 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2105313.69 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2066087.85 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1872513.27 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1846504.71 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1695029.76 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1285417.92 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1025289.42 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 931702.04 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 791239.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 677855.43 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 450128.4 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -65699856.46 | -0.18 |
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