Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.
Note: The data shown here is as of date Jan 31, 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 | 1367867871.56 | 3.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1280643288.47 | 3.31 |
| AAPL | APPLE INC | Information Technology | Equity | 1045731131.28 | 2.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1021788886.5 | 2.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 991016143.08 | 2.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 984615210.8 | 2.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 981533563.95 | 2.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 886536613.2 | 2.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 837494755.5 | 2.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 825739469.1 | 2.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 768177805.33 | 1.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 762070239.81 | 1.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 761341126.5 | 1.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 603800400.96 | 1.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 591894814.0 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 545147876.8 | 1.41 |
| AMGN | AMGEN INC | Health Care | Equity | 515108275.08 | 1.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 468338284.25 | 1.21 |
| WFC | WELLS FARGO | Financials | Equity | 457962052.68 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 455993923.1 | 1.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 429210130.92 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 414685363.95 | 1.07 |
| COP | CONOCOPHILLIPS | Energy | Equity | 413333092.32 | 1.07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 406022846.28 | 1.05 |
| MS | MORGAN STANLEY | Financials | Equity | 405665630.55 | 1.05 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 402150901.68 | 1.04 |
| C | CITIGROUP INC | Financials | Equity | 378893717.64 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 376338438.25 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 365304713.55 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 349995978.48 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 324501114.0 | 0.84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 320752726.0 | 0.83 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 311720120.71 | 0.81 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 308806249.5 | 0.8 |
| SO | SOUTHERN | Utilities | Equity | 307119245.84 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 307075894.93 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 305445788.57 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 304275790.0 | 0.79 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 292484549.6 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 268812899.74 | 0.7 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 252298555.2 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 250917507.12 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 244194097.5 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 242961305.74 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 239331467.52 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 216973072.16 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 211859595.2 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 206709685.0 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 197370796.35 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 190106235.73 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188163536.26 | 0.49 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 182987325.18 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 181159615.5 | 0.47 |
| DE | DEERE | Industrials | Equity | 181119417.57 | 0.47 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 180130044.5 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 177394117.78 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 173497936.0 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 171946712.16 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 168022784.16 | 0.43 |
| TJX | TJX INC | Consumer Discretionary | Equity | 161315459.76 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 158684837.5 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 151682611.5 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 148452571.8 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 147586539.5 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 147492429.33 | 0.38 |
| CI | CIGNA | Health Care | Equity | 141017956.56 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 135996546.45 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 134161579.82 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 134090545.5 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 127330960.56 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 126307814.43 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 125188646.4 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124953744.72 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 119656335.0 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115024077.32 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 114901317.96 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 110616769.26 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 110230921.7 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 109144427.7 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 108045311.29 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106370683.29 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 106004807.16 | 0.27 |
| MET | METLIFE INC | Financials | Equity | 104283940.99 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103589796.26 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 103206895.16 | 0.27 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 103095766.8 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 98193739.56 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 97751576.25 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 95968335.84 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 94731462.76 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 94305464.68 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 92600256.07 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 92336435.16 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 92254452.29 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 91139473.6 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90209923.3 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 89545497.48 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 88266118.32 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 84896904.12 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84774469.45 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 84332092.88 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 84234373.6 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 84073453.09 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81934056.3 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 80941899.06 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 79243116.8 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 77599771.2 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 77442805.31 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 77121203.85 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 73570190.4 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73182014.4 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 72094882.16 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69394514.4 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 69076246.5 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 68366610.54 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 66649989.0 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 66556825.2 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 66086938.08 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65936477.52 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 65083332.76 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 64463018.4 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 63768342.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63683238.51 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60914802.65 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 60500883.6 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59071551.18 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 58993983.63 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58650291.64 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58091340.68 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57835543.59 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 56971853.12 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56372802.66 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 56251413.54 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 56166915.4 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55908002.52 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 55333605.48 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 54619326.51 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52506566.2 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50974056.72 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 50581075.05 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 50465475.06 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50000559.25 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 49548411.45 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 49551704.73 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49114674.77 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48935725.2 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 47976008.78 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46589986.25 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 46588146.54 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46580866.28 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 46403798.04 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 46403229.28 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 45586491.94 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44819241.18 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44301380.75 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43925912.64 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43731031.86 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43694991.64 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42001606.92 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 41326604.28 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 41328841.12 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 40950222.12 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 39805513.44 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39619671.52 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39100983.45 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38174110.83 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38165229.69 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34337851.29 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34013743.0 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32872471.63 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31932726.65 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31693064.04 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 31618455.45 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 31428192.33 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31289432.56 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30847776.96 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30749054.7 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 30699496.6 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 30682247.49 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30511286.4 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30141925.43 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 30105162.15 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 29984879.32 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29947122.6 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 29925815.12 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29846679.72 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29242310.76 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 28562765.21 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28287031.64 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 28200313.42 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27932126.04 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27223490.32 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 27078039.04 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26634736.39 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26234422.36 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26125654.82 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25989610.92 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 25871607.64 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25335946.28 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 25234142.02 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25098778.38 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 24654386.04 | 0.06 |
| UNM | UNUM | Financials | Equity | 24583983.84 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24091948.74 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23789707.92 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23203178.26 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23178491.43 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23161769.2 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 22711922.48 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22530744.8 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22527032.43 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22386313.49 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 22057602.84 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 21650789.7 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21106675.48 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20913482.72 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20819883.76 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20809174.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20370790.18 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20336088.08 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 19970918.37 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19825463.98 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 19631771.53 | 0.05 |
| STE | STERIS | Health Care | Equity | 19311583.38 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18917974.38 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18871547.24 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18652366.74 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18549507.38 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18544530.98 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18354558.69 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18155339.8 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17976210.16 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17968059.08 | 0.05 |
| TTC | TORO | Industrials | Equity | 17955760.53 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17956143.36 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17813628.33 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17756785.76 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17581595.94 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17464505.6 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17309622.25 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17230279.5 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 17050326.6 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16954802.38 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16890236.3 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16822521.39 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16786697.32 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16616240.01 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 16596312.55 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16395239.91 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16025968.0 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16017071.37 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15819654.25 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 15780823.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15608433.33 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15442030.05 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15237333.92 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14819092.68 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14428768.56 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14308580.25 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14158806.65 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14145068.43 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14134708.88 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14058122.4 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14040784.5 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14003536.04 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13893543.6 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13840268.85 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13499765.4 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13477248.46 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 13429123.18 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13378378.02 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13303623.04 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13217924.75 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13035322.08 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12691361.9 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12578383.44 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12472916.82 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12462454.2 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12431066.56 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12265097.6 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12198959.45 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11843985.32 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11690909.1 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11629397.22 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11593721.88 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11531390.04 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11380154.82 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11162451.9 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11125619.68 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10986144.39 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10965214.98 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10789978.5 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10730843.2 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10569071.6 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10512358.12 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10408776.95 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10338272.22 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10316456.8 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10296422.96 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10297355.64 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10129752.12 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9998450.06 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9910498.8 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9765178.9 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9744777.48 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9378895.12 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9359993.12 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9338458.95 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9236384.88 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9211438.6 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9205715.99 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9163170.54 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9044510.0 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9029754.12 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8950119.49 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8830570.32 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8756535.9 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8684036.52 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8648753.5 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8588941.02 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8417902.02 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8388600.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8339978.7 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8211039.2 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8055906.18 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7976727.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7503135.84 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7483756.45 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7476052.1 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7463000.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7457930.9 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7409393.97 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7387616.64 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7381472.34 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7317377.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7311124.15 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7306528.02 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7108280.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6968146.68 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6968204.4 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6928969.92 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6918266.52 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6762421.05 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6609651.92 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6512262.81 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6330403.22 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6029517.78 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5942497.07 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5901227.76 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5803685.4 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5801857.68 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5641734.56 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5481574.0 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5475858.92 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5477509.24 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5430371.89 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5381777.44 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5069873.88 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4998680.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4974549.79 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4961538.4 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4959335.16 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4856271.65 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4629673.41 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4626421.65 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4626462.6 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 4525637.55 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4355891.8 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4292935.68 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4290699.84 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4038101.54 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3902937.76 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3807298.32 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3751476.3 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3695311.14 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3553632.0 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3550582.76 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3500757.09 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3344122.2 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3309000.46 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3309378.1 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3298516.32 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3245273.43 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3051743.8 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2999921.97 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2896100.6 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2753126.75 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2737048.65 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2439572.8 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1974715.6 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1869297.5 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1697748.78 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1604097.0 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1582416.0 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1283670.4 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 879036.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 776907.87 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 414172.5 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.61 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | 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 |
| IXRH6 | E-MINI CONSUMER STAPLES 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 |
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