Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 403 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 1496968425.84 | 3.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1280071900.8 | 3.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1000609359.0 | 2.65 |
| AAPL | APPLE INC | Information Technology | Equity | 979172376.96 | 2.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 928950042.51 | 2.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 897437475.24 | 2.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 887925312.34 | 2.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 874131932.99 | 2.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 805544302.6 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 756525548.0 | 2.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 744291663.3 | 1.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 743864846.7 | 1.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 709003195.04 | 1.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 602421857.64 | 1.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566383061.4 | 1.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 557943484.05 | 1.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 488358752.96 | 1.29 |
| AMGN | AMGEN INC | Health Care | Equity | 483690566.88 | 1.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 469338931.16 | 1.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 441370012.27 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 437224168.12 | 1.16 |
| WFC | WELLS FARGO | Financials | Equity | 415879535.18 | 1.1 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 397849626.19 | 1.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 388892704.5 | 1.03 |
| MS | MORGAN STANLEY | Financials | Equity | 381856259.4 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 381370802.5 | 1.01 |
| C | CITIGROUP INC | Financials | Equity | 375452030.85 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 373764991.39 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 369754094.31 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 360623959.53 | 0.96 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 323540292.66 | 0.86 |
| SO | SOUTHERN | Utilities | Equity | 317784755.58 | 0.84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 312848109.1 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 312626173.59 | 0.83 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 309040622.62 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 305162053.2 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 283486215.75 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 282261135.06 | 0.75 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 271155236.17 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 267708756.45 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 249604895.76 | 0.66 |
| EOG | EOG RESOURCES INC | Energy | Equity | 242021009.12 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 237173361.75 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 231941387.16 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 230002694.4 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 219695916.4 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 218869066.26 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 215614647.06 | 0.57 |
| PSX | PHILLIPS | Energy | Equity | 214802148.02 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 206649843.84 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 195751214.1 | 0.52 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188909214.56 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 188028851.4 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 179270970.12 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 176243211.84 | 0.47 |
| DE | DEERE | Industrials | Equity | 170074211.84 | 0.45 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 169766564.9 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 169297536.24 | 0.45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 166201324.05 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 165453616.68 | 0.44 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 164321253.0 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 162810709.98 | 0.43 |
| SRE | SEMPRA | Utilities | Equity | 157677231.0 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 147116491.08 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 144014747.85 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 142902669.68 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 142589331.45 | 0.38 |
| CI | CIGNA | Health Care | Equity | 135645568.14 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 134156223.72 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 131661217.99 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 125131130.82 | 0.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 124397529.75 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 123899542.5 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122901128.79 | 0.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 116991228.58 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 115991539.65 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114488133.98 | 0.3 |
| ETR | ENTERGY CORP | Utilities | Equity | 110600475.2 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 107358441.4 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 107351173.44 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 103717096.2 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 101616779.84 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 101459232.96 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 100772858.01 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 100320098.4 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 98394998.0 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 96380046.0 | 0.26 |
| MET | METLIFE INC | Financials | Equity | 95680212.72 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 95158192.83 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95065507.68 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 94081435.07 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 93278764.44 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 91003270.5 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 90169008.92 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 89179086.46 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 89032412.19 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 88420987.34 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 87691089.2 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 86754151.68 | 0.23 |
| BDX | BECTON DICKINSON | Health Care | Equity | 85846374.02 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80298807.76 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 80097907.12 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 79573559.06 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 79221887.15 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 78753333.32 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 78193111.36 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 77483660.92 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 76986383.64 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 76211113.51 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 75742812.5 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 73301227.56 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 71437828.25 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69516700.56 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 68918874.6 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 68209596.51 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 65129547.6 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 61937556.39 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 61663521.4 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 61243829.22 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 60966707.2 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 60768091.17 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 60565240.8 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59916796.2 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59889062.52 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59873215.2 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 58753989.0 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 58006872.91 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 57705363.3 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 57680378.91 | 0.15 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56537654.25 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54963922.2 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 53900594.22 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53676821.16 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53651646.29 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53059776.84 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 52066082.62 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 51658370.88 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 51396165.24 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 51245871.36 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 51229377.86 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 51104156.85 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 50259247.6 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49769699.04 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 49391810.16 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49271457.04 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47934617.5 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 47117181.54 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 46296876.6 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 46091543.4 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45780662.88 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 45476032.14 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 45363293.6 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44935662.32 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 44727903.83 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 44262716.45 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 43659687.96 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41839691.7 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 39721903.65 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 39591298.9 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38297987.73 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 38101573.45 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 37552304.52 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 37535916.88 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37440459.06 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 35199735.22 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34495944.95 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 33579303.45 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33452139.55 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 33259329.66 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32883908.4 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 32237106.96 | 0.09 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 32094074.88 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31802522.88 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30762709.88 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 30577731.08 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30449381.16 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30342294.38 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 29732473.8 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 29698912.6 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 29111836.0 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29047158.0 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29041010.49 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28565006.16 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28449758.58 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28266791.7 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 27837030.69 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 27543823.13 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 27477875.43 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 26735516.43 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 26496931.5 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26199921.18 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26065345.67 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 25970042.6 | 0.07 |
| UNM | UNUM | Financials | Equity | 25572111.85 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25229052.32 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24183472.08 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 24076826.05 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24074685.68 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24059478.82 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23767690.77 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23599407.05 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22874416.4 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22842764.37 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22662314.5 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 22583100.96 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21955915.44 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 21670715.84 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 21308036.56 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21035834.04 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20847245.65 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20761508.82 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20598664.77 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20156760.84 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20139630.6 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20129468.76 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19589036.32 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19424400.72 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 19388669.04 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 19308135.66 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19289502.75 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19112010.48 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 19097970.12 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 19083591.12 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 18755085.31 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18547671.6 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18453735.04 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 17849515.95 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17820162.72 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17729757.84 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17651728.64 | 0.05 |
| TTC | TORO | Industrials | Equity | 17576994.4 | 0.05 |
| SR | SPIRE INC | Utilities | Equity | 17521644.79 | 0.05 |
| STE | STERIS | Health Care | Equity | 17266673.28 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17227020.6 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17185493.52 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 17023636.8 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 16936037.01 | 0.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16834834.8 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16703713.28 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 16620667.02 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16556459.58 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16335571.0 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16074155.22 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15636009.15 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15565102.65 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 15033974.2 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15009000.12 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14861305.75 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14706291.2 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14649349.82 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14555051.83 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14453582.07 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14155957.44 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14125265.3 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13821958.26 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13806784.04 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13796752.32 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13794303.81 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13599672.32 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13561181.87 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13480786.59 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13370194.78 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13320656.23 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13303209.15 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13176421.35 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12977422.02 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12724906.52 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12583981.94 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12495883.4 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 12195160.86 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12129008.0 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 12094772.4 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12032130.38 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11899597.4 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11772233.9 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11706756.11 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 11701831.44 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11627347.84 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11561731.56 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 11524671.63 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11519075.74 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 11489115.48 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11349971.1 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 11281022.06 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11270052.36 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11171715.78 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11038188.6 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10609280.84 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10584195.78 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10579506.48 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10483774.76 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10452994.83 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10191016.87 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10133274.87 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10107894.0 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9981447.3 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9763048.8 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9749871.95 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 9729384.0 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9408333.12 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9346219.28 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9184383.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8928442.68 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8915865.7 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8910284.46 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8905729.7 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8759118.06 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8734593.55 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8664661.02 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8632382.13 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8564623.6 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8505191.24 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8356397.43 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8180042.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8135879.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7963000.0 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7963803.51 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7947228.0 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7917989.04 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7869953.28 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7842287.7 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7572948.32 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7539789.1 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7532869.52 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7496578.64 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7447080.9 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7368187.24 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7283460.3 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7273245.77 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7251242.95 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7169269.02 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7011987.2 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6872721.6 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6738670.51 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6411975.86 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6397328.55 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6356669.65 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6355603.8 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6317672.8 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6312103.5 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6277469.28 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6222578.16 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6186178.6 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6093978.88 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5896105.46 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5749354.78 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5695491.0 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5615135.65 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 5556907.23 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5541044.47 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5499762.48 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5460979.12 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5394474.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5366286.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5187872.58 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4978916.61 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4957380.36 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4930932.09 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4928449.23 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4915952.19 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4821350.06 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4759598.4 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 4617787.26 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4619342.7 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4503659.61 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4494838.38 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4463827.9 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4151969.12 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4102650.85 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3881630.61 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3664136.9 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3611065.71 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3555302.58 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3553355.84 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3440292.21 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3352009.8 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3239236.28 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3087782.1 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3010178.08 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2988088.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2940074.55 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2907933.0 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2894691.26 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2850203.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2815112.65 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2676579.96 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2297274.9 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2200282.92 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1875659.0 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1866387.5 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1570309.95 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1524240.0 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1508591.0 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1123916.8 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 749574.3 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 706758.0 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 415476.6 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -98186394.98 | -0.26 |
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