ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 424 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
XOM EXXON MOBIL CORP Energy Equity 838758663.76 3.08
MSFT MICROSOFT CORP Information Technology Equity 826874252.88 3.03
CVX CHEVRON CORP Energy Equity 809740780.86 2.97
JPM JPMORGAN CHASE & CO Financials Equity 804804598.8 2.95
AAPL APPLE INC Information Technology Equity 777441962.64 2.85
JNJ JOHNSON & JOHNSON Health Care Equity 717735080.49 2.63
ABBV ABBVIE INC Health Care Equity 694595502.3 2.55
AVGO BROADCOM INC Information Technology Equity 608966251.55 2.23
PG PROCTER & GAMBLE Consumer Staples Equity 568001230.5 2.08
HD HOME DEPOT INC Consumer Discretionary Equity 532988800.4 1.96
MRK MERCK & CO INC Health Care Equity 525054516.35 1.93
PEP PEPSICO INC Consumer Staples Equity 471264827.88 1.73
KO COCA-COLA Consumer Staples Equity 467692100.68 1.72
CME CME GROUP INC CLASS A Financials Equity 466945710.35 1.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 458903013.3 1.68
BAC BANK OF AMERICA CORP Financials Equity 444904439.04 1.63
CSCO CISCO SYSTEMS INC Information Technology Equity 405965893.69 1.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 372399498.24 1.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 313014095.79 1.15
AMGN AMGEN INC Health Care Equity 312384374.24 1.15
NEE NEXTERA ENERGY INC Utilities Equity 306596785.11 1.12
MS MORGAN STANLEY Financials Equity 298781638.32 1.1
CMCSA COMCAST CORP CLASS A Communication Equity 298255109.4 1.09
MCD MCDONALDS CORP Consumer Discretionary Equity 292913061.85 1.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 289878439.68 1.06
C CITIGROUP INC Financials Equity 280708194.24 1.03
LLY ELI LILLY Health Care Equity 276553110.6 1.01
COP CONOCOPHILLIPS Energy Equity 263304008.72 0.97
GS GOLDMAN SACHS GROUP INC Financials Equity 240619931.37 0.88
GILD GILEAD SCIENCES INC Health Care Equity 237861721.75 0.87
MDT MEDTRONIC PLC Health Care Equity 235960368.0 0.87
ABT ABBOTT LABORATORIES Health Care Equity 229273588.08 0.84
QCOM QUALCOMM INC Information Technology Equity 226601616.6 0.83
RTX RTX CORP Industrials Equity 213487025.61 0.78
WMT WALMART INC Consumer Staples Equity 207314110.41 0.76
V VISA INC CLASS A Financials Equity 206441057.6 0.76
DUK DUKE ENERGY CORP Utilities Equity 204963885.86 0.75
UNP UNION PACIFIC CORP Industrials Equity 195764460.81 0.72
SO SOUTHERN Utilities Equity 193686952.04 0.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 185776027.8 0.68
HON HONEYWELL INTERNATIONAL INC Industrials Equity 183936840.0 0.67
CAT CATERPILLAR INC Industrials Equity 182348026.62 0.67
BLK BLACKROCK INC Financials Equity 181666564.8 0.67
ORCL ORACLE CORP Information Technology Equity 180075124.05 0.66
LMT LOCKHEED MARTIN CORP Industrials Equity 178802119.08 0.66
LOW LOWES COMPANIES INC Consumer Discretionary Equity 168641194.47 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 167110236.8 0.61
SBUX STARBUCKS CORP Consumer Discretionary Equity 162889332.06 0.6
LIN LINDE PLC Materials Equity 155956265.92 0.57
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 148731658.04 0.55
EOG EOG RESOURCES INC Energy Equity 146677607.52 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 142664060.0 0.52
MA MASTERCARD INC CLASS A Financials Equity 140951204.87 0.52
TGT TARGET CORP Consumer Staples Equity 130744297.53 0.48
PSX PHILLIPS Energy Equity 126560078.84 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 119822270.4 0.44
ADI ANALOG DEVICES INC Information Technology Equity 111131278.35 0.41
ITW ILLINOIS TOOL INC Industrials Equity 109270415.92 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108235825.68 0.4
NKE NIKE INC CLASS B Consumer Discretionary Equity 106415433.6 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 104091954.85 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 103025484.6 0.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 97802460.84 0.36
SRE SEMPRA Utilities Equity 96094030.34 0.35
ETN EATON PLC Industrials Equity 91316630.6 0.34
AXP AMERICAN EXPRESS Financials Equity 90711012.93 0.33
MMC MARSH & MCLENNAN INC Financials Equity 89787711.9 0.33
CB CHUBB LTD Financials Equity 85666564.09 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 85658141.14 0.31
MET METLIFE INC Financials Equity 84340218.51 0.31
BK BANK OF NEW YORK MELLON CORP Financials Equity 82974470.98 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 82516274.22 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 82381146.25 0.3
XEL XCEL ENERGY INC Utilities Equity 80353723.75 0.29
EIX EDISON INTERNATIONAL Utilities Equity 78249306.3 0.29
EMR EMERSON ELECTRIC Industrials Equity 77946080.28 0.29
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77756770.08 0.29
NSC NORFOLK SOUTHERN CORP Industrials Equity 77185850.28 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 73719862.58 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 73698741.9 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 73086249.06 0.27
SPGI S&P GLOBAL INC Financials Equity 72017623.3 0.26
SYK STRYKER CORP Health Care Equity 70954169.16 0.26
AFL AFLAC INC Financials Equity 70537853.7 0.26
BDX BECTON DICKINSON Health Care Equity 69947433.85 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 67461497.88 0.25
WM WASTE MANAGEMENT INC Industrials Equity 66838511.25 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 65718937.94 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 65560929.46 0.24
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 65049288.03 0.24
ALL ALLSTATE CORP Financials Equity 64997607.87 0.24
SYY SYSCO CORP Consumer Staples Equity 64720267.92 0.24
CMI CUMMINS INC Industrials Equity 62096603.55 0.23
ETR ENTERGY CORP Utilities Equity 61869193.52 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 61580711.82 0.23
ES EVERSOURCE ENERGY Utilities Equity 60798342.85 0.22
INTU INTUIT INC Information Technology Equity 60507850.0 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 60294378.6 0.22
HPQ HP INC Information Technology Equity 60177357.98 0.22
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 59735736.09 0.22
FAST FASTENAL Industrials Equity 58337664.98 0.21
CSX CSX CORP Industrials Equity 58242604.64 0.21
STT STATE STREET CORP Financials Equity 57720849.08 0.21
MTB M&T BANK CORP Financials Equity 56118460.32 0.21
KR KROGER Consumer Staples Equity 55338346.07 0.2
GLW CORNING INC Information Technology Equity 54870423.68 0.2
DTE DTE ENERGY Utilities Equity 53224896.06 0.2
HSY HERSHEY FOODS Consumer Staples Equity 52223444.5 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 50928982.1 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 50525761.4 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48752176.42 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 48683942.02 0.18
KLAC KLA CORP Information Technology Equity 48551313.57 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 48189216.16 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 47313619.25 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 46367431.83 0.17
TEL TE CONNECTIVITY LTD Information Technology Equity 46131128.8 0.17
SHW SHERWIN WILLIAMS Materials Equity 43992470.47 0.16
FERG FERGUSON PLC Industrials Equity 43945931.7 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43375006.2 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 43087074.03 0.16
NTRS NORTHERN TRUST CORP Financials Equity 42728016.24 0.16
DHR DANAHER CORP Health Care Equity 40582246.92 0.15
AEE AMEREN CORP Utilities Equity 40109173.64 0.15
PPG PPG INDUSTRIES INC Materials Equity 39979793.7 0.15
K KELLANOVA Consumer Staples Equity 39784410.31 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 38316529.44 0.14
CMS CMS ENERGY CORP Utilities Equity 38049921.28 0.14
PCAR PACCAR INC Industrials Equity 37563448.0 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 37051861.62 0.14
ECL ECOLAB INC Materials Equity 36874268.2 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 36794723.31 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 36721973.39 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 36522052.0 0.13
OMC OMNICOM GROUP INC Communication Equity 36209140.16 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 36189595.26 0.13
NUE NUCOR CORP Materials Equity 35796547.8 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 35482329.19 0.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 35092028.7 0.13
MCO MOODYS CORP Financials Equity 34465979.79 0.13
EBAY EBAY INC Consumer Discretionary Equity 34358460.5 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 34126156.75 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 33758215.65 0.12
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33690418.86 0.12
CTAS CINTAS CORP Industrials Equity 32878507.68 0.12
AJG ARTHUR J GALLAGHER Financials Equity 32838753.36 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 32812863.48 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 32801144.35 0.12
AON AON PLC CLASS A Financials Equity 32756954.04 0.12
MSCI MSCI INC Financials Equity 32721873.25 0.12
USD USD CASH Cash and/or Derivatives Cash 32647872.54 0.12
AES AES CORP Utilities Equity 32313446.0 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 31929559.2 0.12
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31884747.58 0.12
CAH CARDINAL HEALTH INC Health Care Equity 31645096.2 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31456911.96 0.12
ATO ATMOS ENERGY CORP Utilities Equity 31214905.39 0.11
HCA HCA HEALTHCARE INC Health Care Equity 31205066.8 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 31049329.35 0.11
NI NISOURCE INC Utilities Equity 30915305.4 0.11
CTVA CORTEVA INC Materials Equity 30486957.15 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 30253956.88 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30093236.28 0.11
SJM JM SMUCKER Consumer Staples Equity 29823260.19 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 28941516.32 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 28325355.04 0.1
EMN EASTMAN CHEMICAL Materials Equity 27956469.22 0.1
PNW PINNACLE WEST CORP Utilities Equity 27107560.2 0.1
HUM HUMANA INC Health Care Equity 26609373.12 0.1
NTAP NETAPP INC Information Technology Equity 26514897.15 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 26306436.48 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 26070869.44 0.1
SNA SNAP ON INC Industrials Equity 25733520.06 0.09
DHI D R HORTON INC Consumer Discretionary Equity 25343497.35 0.09
CMA COMERICA INC Financials Equity 25327624.14 0.09
NDAQ NASDAQ INC Financials Equity 24312493.1 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23413654.26 0.09
WSO WATSCO INC Industrials Equity 23056398.75 0.08
RJF RAYMOND JAMES INC Financials Equity 22722249.54 0.08
XYL XYLEM INC Industrials Equity 22489698.6 0.08
GWW WW GRAINGER INC Industrials Equity 22020475.8 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 21886150.0 0.08
CDW CDW CORP Information Technology Equity 21769947.36 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 21187251.81 0.08
MCK MCKESSON CORP Health Care Equity 21064920.3 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 21026667.84 0.08
COR CENCORA INC Health Care Equity 21014504.17 0.08
CE CELANESE CORP Materials Equity 20726831.58 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 20667156.9 0.08
VST VISTRA CORP Utilities Equity 20495278.65 0.08
EG EVEREST GROUP LTD Financials Equity 20400495.0 0.07
OVV OVINTIV INC Energy Equity 20245100.1 0.07
EWBC EAST WEST BANCORP INC Financials Equity 20118701.43 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 19996376.82 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19493676.72 0.07
STLD STEEL DYNAMICS INC Materials Equity 19254335.85 0.07
RMD RESMED INC Health Care Equity 19217623.32 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 19016117.28 0.07
FMC FMC CORP Materials Equity 18961260.5 0.07
DOV DOVER CORP Industrials Equity 18734121.51 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18342437.98 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 18279094.26 0.07
UNM UNUM Financials Equity 18259156.5 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18069412.68 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 17203792.81 0.06
AVY AVERY DENNISON CORP Materials Equity 17166139.0 0.06
MOS MOSAIC Materials Equity 17073245.88 0.06
MAS MASCO CORP Industrials Equity 17023250.56 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 16990126.08 0.06
HUBB HUBBELL INC Industrials Equity 16290712.5 0.06
ZION ZIONS BANCORPORATION Financials Equity 16153480.0 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 15843446.52 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15297690.24 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 15098586.58 0.06
OC OWENS CORNING Industrials Equity 14919092.4 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14860184.79 0.05
AME AMETEK INC Industrials Equity 14809595.9 0.05
RPM RPM INTERNATIONAL INC Materials Equity 14652974.7 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 14525626.5 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 14412765.12 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 14339954.59 0.05
VMC VULCAN MATERIALS Materials Equity 14291182.88 0.05
RHI ROBERT HALF Industrials Equity 13983564.96 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13731397.41 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 13619814.78 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 13567340.32 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 13406726.12 0.05
ALB ALBEMARLE CORP Materials Equity 13087710.3 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12958756.2 0.05
INGR INGREDION INC Consumer Staples Equity 12866470.35 0.05
SON SONOCO PRODUCTS Materials Equity 12773501.28 0.05
STE STERIS Health Care Equity 12772024.2 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 12687896.19 0.05
POR PORTLAND GENERAL ELECTRIC Utilities Equity 12615372.0 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 12511134.02 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12510508.5 0.05
IEX IDEX CORP Industrials Equity 12149267.76 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 12098641.38 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11838166.0 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 11809059.86 0.04
NFG NATIONAL FUEL GAS Utilities Equity 11748886.32 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11710905.5 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 11509796.25 0.04
VOYA VOYA FINANCIAL INC Financials Equity 11471570.88 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 11399700.2 0.04
IDA IDACORP INC Utilities Equity 11195660.14 0.04
BPOP POPULAR INC Financials Equity 11055295.0 0.04
GGG GRACO INC Industrials Equity 11044261.66 0.04
SF STIFEL FINANCIAL CORP Financials Equity 10920896.19 0.04
PRGO PERRIGO PLC Health Care Equity 10739259.99 0.04
OZK BANK OZK Financials Equity 10724195.84 0.04
AIZ ASSURANT INC Financials Equity 10603370.96 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10539977.78 0.04
SCI SERVICE Consumer Discretionary Equity 10511549.66 0.04
AOS A O SMITH CORP Industrials Equity 10504214.28 0.04
ALLE ALLEGION PLC Industrials Equity 10496872.62 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10480939.14 0.04
POOL POOL CORP Consumer Discretionary Equity 10444194.0 0.04
PNR PENTAIR Industrials Equity 10393690.56 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 10329738.16 0.04
WAL WESTERN ALLIANCE Financials Equity 10318991.83 0.04
SR SPIRE INC Utilities Equity 10204419.49 0.04
SSB SOUTHSTATE CORP Financials Equity 9870707.55 0.04
GBCI GLACIER BANCORP INC Financials Equity 9802540.8 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 9751291.17 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9693502.0 0.04
MAN MANPOWER INC Industrials Equity 9587453.04 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9531462.88 0.03
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 9494189.61 0.03
J JACOBS SOLUTIONS INC Industrials Equity 9436716.05 0.03
PII POLARIS INC Consumer Discretionary Equity 9391956.84 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9350891.81 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 9279597.36 0.03
HOMB HOME BANCSHARES INC Financials Equity 9196035.03 0.03
NDSN NORDSON CORP Industrials Equity 9093862.96 0.03
OGS ONE GAS INC Utilities Equity 9054397.89 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 9009171.2 0.03
MTG MGIC INVESTMENT CORP Financials Equity 8984896.44 0.03
TTC TORO Industrials Equity 8778887.04 0.03
R RYDER SYSTEM INC Industrials Equity 8750553.14 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 8725544.8 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 8649209.4 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8617761.75 0.03
PNM PNM RESOURCES INC Utilities Equity 8540478.36 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8315779.38 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 7945622.92 0.03
ESNT ESSENT GROUP LTD Financials Equity 7943394.8 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 7939319.46 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 7936629.48 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 7936259.94 0.03
BRO BROWN & BROWN INC Financials Equity 7903986.6 0.03
OSK OSHKOSH CORP Industrials Equity 7824554.82 0.03
DCI DONALDSON INC Industrials Equity 7766570.64 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7485633.5 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 7339660.9 0.03
RGLD ROYAL GOLD INC Materials Equity 7327480.55 0.03
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7223908.94 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 7208249.75 0.03
MDU MDU RESOURCES GROUP INC Industrials Equity 7142284.8 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 7126390.85 0.03
AVT AVNET INC Information Technology Equity 7054539.88 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 6939446.64 0.03
LCII LCI INDUSTRIES Consumer Discretionary Equity 6933446.52 0.03
CRI CARTERS INC Consumer Discretionary Equity 6915476.88 0.03
ATR APTARGROUP INC Materials Equity 6824846.59 0.03
EVR EVERCORE INC CLASS A Financials Equity 6790145.63 0.02
SEIC SEI INVESTMENTS Financials Equity 6780673.3 0.02
PRI PRIMERICA INC Financials Equity 6750490.56 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 6656130.24 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 6653999.38 0.02
AVNT AVIENT CORP Materials Equity 6643628.6 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6561620.1 0.02
ITT ITT INC Industrials Equity 6409053.45 0.02
RRX REGAL REXNORD CORP Industrials Equity 6332316.0 0.02
UCBI UNITED COMMUNITY BANKS INC Financials Equity 6281768.08 0.02
TKR TIMKEN Industrials Equity 6136012.26 0.02
FBP FIRST BANCORP Financials Equity 5975807.84 0.02
CBT CABOT CORP Materials Equity 5972716.0 0.02
WRB WR BERKLEY CORP Financials Equity 5974917.96 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 5925099.42 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 5812101.63 0.02
WD WALKER & DUNLOP INC Financials Equity 5808120.32 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 5793626.67 0.02
SNX TD SYNNEX CORP Information Technology Equity 5638826.7 0.02
ASH ASHLAND INC Materials Equity 5634120.31 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 5577888.45 0.02
GL GLOBE LIFE INC Financials Equity 5343012.18 0.02
NSP INSPERITY INC Industrials Equity 5301506.87 0.02
GATX GATX CORP Industrials Equity 5277699.31 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 5180154.98 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5175400.98 0.02
AGCO AGCO CORP Industrials Equity 5097210.68 0.02
G GENPACT LTD Industrials Equity 5039669.55 0.02
WLK WESTLAKE CORP Materials Equity 5026356.0 0.02
OTTR OTTER TAIL CORP Utilities Equity 4992537.6 0.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 4964640.93 0.02
CBU COMMUNITY BANK SYSTEM INC Financials Equity 4885803.72 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 4802838.05 0.02
MSA MSA SAFETY INC Industrials Equity 4771412.73 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 4696057.2 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4681215.0 0.02
UMBF UMB FINANCIAL CORP Financials Equity 4653791.02 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 4645873.2 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4612109.52 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 4607685.08 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 4519248.72 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 4366473.38 0.02
CADE CADENCE BANK Financials Equity 4231100.0 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 4185381.76 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 4157464.4 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4146772.05 0.02
HI HILLENBRAND INC Industrials Equity 4108039.23 0.02
AWR AMERICAN STATES WATER Utilities Equity 4080187.44 0.01
ABM ABM INDUSTRIES INC Industrials Equity 4073939.86 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4072748.0 0.01
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 3996722.24 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 3982663.35 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3963035.65 0.01
LFUS LITTELFUSE INC Information Technology Equity 3936733.4 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 3932372.24 0.01
LAD LITHIA MOTORS INC Consumer Discretionary Equity 3920205.8 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3910376.4 0.01
MGEE MGE ENERGY INC Utilities Equity 3869639.04 0.01
AGO ASSURED GUARANTY LTD Financials Equity 3852087.5 0.01
PWR QUANTA SERVICES INC Industrials Equity 3803731.8 0.01
TTEK TETRA TECH INC Industrials Equity 3795975.21 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3659000.0 0.01
INDB INDEPENDENT BANK CORP Financials Equity 3527164.08 0.01
TEX TEREX CORP Industrials Equity 3471353.2 0.01
CGNX COGNEX CORP Information Technology Equity 3425202.9 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3381161.22 0.01
MGRC MCGRATH RENT Industrials Equity 3353443.34 0.01
MATX MATSON INC Industrials Equity 3299839.2 0.01
CABO CABLE ONE INC Communication Equity 3284758.19 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 3239726.16 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3199534.54 0.01
EXPO EXPONENT INC Industrials Equity 3187534.12 0.01
RLI RLI CORP Financials Equity 3137616.51 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 3099002.52 0.01
WDFC WD-40 Consumer Staples Equity 3083795.94 0.01
IPAR INTER PARFUMS INC Consumer Staples Equity 3080822.26 0.01
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 2991209.41 0.01
FUL HB FULLER Materials Equity 2924464.5 0.01
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 2825425.2 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 2803472.1 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2759957.64 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2706072.72 0.01
MORN MORNINGSTAR INC Financials Equity 2705638.38 0.01
IOSP INNOSPEC INC Materials Equity 2704000.74 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 2701118.09 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2692370.85 0.01
BCC BOISE CASCADE Industrials Equity 2662503.2 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2579810.72 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2428339.95 0.01
CW CURTISS WRIGHT CORP Industrials Equity 2401229.08 0.01
FIX COMFORT SYSTEMS USA INC Industrials Equity 2292277.65 0.01
WHD CACTUS INC CLASS A Energy Equity 2247237.76 0.01
BANF BANCFIRST CORP Financials Equity 2224342.04 0.01
BMI BADGER METER INC Information Technology Equity 2065828.27 0.01
WERN WERNER ENTERPRISES INC Industrials Equity 2067061.68 0.01
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2013624.64 0.01
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 2012148.18 0.01
IR INGERSOLL RAND INC Industrials Equity 2006673.3 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1959705.0 0.01
AAON AAON INC Industrials Equity 1906219.7 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1845676.7 0.01
CHE CHEMED CORP Health Care Equity 1811526.46 0.01
BCPC BALCHEM CORP Materials Equity 1756668.15 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1704869.82 0.01
KWR QUAKER CHEMICAL CORP Materials Equity 1670529.75 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1542910.4 0.01
NNI NELNET INC CLASS A Financials Equity 1533897.9 0.01
WSFS WSFS FINANCIAL CORP Financials Equity 1405569.32 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1380590.94 0.01
KAI KADANT INC Industrials Equity 1151631.0 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1135461.44 0.0
CSWI CSW INDUSTRIALS INC Industrials Equity 1129364.4 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1097633.24 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 889887.84 0.0
HEI HEICO CORP Industrials Equity 723126.0 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 525865.72 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 415043.2 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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