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 | 1423980995.12 | 3.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1255017649.34 | 3.24 |
| AAPL | APPLE INC | Information Technology | Equity | 1047973899.0 | 2.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1044528948.38 | 2.69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 963910368.54 | 2.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 962292485.37 | 2.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 958789280.0 | 2.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 892661332.32 | 2.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 856837813.28 | 2.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 813932700.69 | 2.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 784091949.08 | 2.02 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 759364418.4 | 1.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 748468893.0 | 1.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 627474847.2 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 587923605.36 | 1.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 579441661.02 | 1.49 |
| AMGN | AMGEN INC | Health Care | Equity | 490098397.84 | 1.26 |
| WFC | WELLS FARGO | Financials | Equity | 468358664.25 | 1.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 465153053.64 | 1.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 448758584.16 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 441482235.3 | 1.14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 438941527.1 | 1.13 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 424824378.2 | 1.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 416806628.04 | 1.08 |
| MS | MORGAN STANLEY | Financials | Equity | 411534186.84 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 408192591.17 | 1.05 |
| C | CITIGROUP INC | Financials | Equity | 388036166.7 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 384422360.57 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 383320633.16 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 350073918.56 | 0.9 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 320619805.8 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 320398315.04 | 0.83 |
| CAT | CATERPILLAR INC | Industrials | Equity | 308022975.0 | 0.79 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 306364975.68 | 0.79 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 305133834.88 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 301953228.4 | 0.78 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 294705639.8 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 293111338.17 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 290197481.42 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 281745369.01 | 0.73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 267017365.44 | 0.69 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 264492720.96 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 259355776.24 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 247797596.16 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 244099951.74 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 212813919.8 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 207729902.38 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 201523910.6 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 198992632.8 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 197393706.0 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 188126828.0 | 0.49 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 187783205.79 | 0.48 |
| DE | DEERE | Industrials | Equity | 177501807.21 | 0.46 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 177157271.88 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 175750870.3 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 173230817.25 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 168799871.44 | 0.44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 165542313.94 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 157960199.36 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 156009156.57 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 155678620.5 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 155510734.48 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 145990942.22 | 0.38 |
| CI | CIGNA | Health Care | Equity | 145759310.96 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 144767433.36 | 0.37 |
| FDX | FEDEX CORP | Industrials | Equity | 142112215.28 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 140634641.0 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 131642808.15 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 130881818.15 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 127450690.1 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 126913093.5 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 125803848.92 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 119426120.45 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118143980.09 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116463128.0 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 113120434.26 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 112311134.1 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 108970520.33 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 108596740.3 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 108366074.7 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104808890.76 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 104505558.0 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 102664619.4 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101284497.09 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 101270141.25 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 101131222.5 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 100436255.36 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 98833074.25 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 97040346.2 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96668474.49 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 95548521.86 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 92873540.16 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 92526939.96 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 92455347.6 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 90715188.78 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 90003607.33 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 89847812.25 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 89178612.6 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 87644197.85 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 84116952.18 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 84091942.86 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 82935967.94 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 82697706.52 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81552075.36 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 81028446.96 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 78147507.46 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 77360711.0 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 75157035.72 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 74364844.62 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70659106.77 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69461890.86 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 69252847.56 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 69159653.12 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68801185.92 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 68700536.88 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68519151.22 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 68417568.54 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 68291649.12 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 67515381.68 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 67474876.56 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 66689875.26 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 65280855.9 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64474921.38 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63626447.96 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60436995.36 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59790931.2 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 57806441.77 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57684931.42 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 57258112.68 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 57048102.08 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 56403818.5 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56148175.08 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 56010899.06 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55641292.06 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52952505.06 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52252058.16 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 51821533.47 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 51784944.45 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 51285274.12 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50806632.04 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 50097492.27 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49814081.46 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 48061158.47 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 47929806.68 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 47490872.03 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 47442987.9 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 46808591.94 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46392726.82 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46066780.5 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 45840471.84 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 45822517.47 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 45065423.07 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44018020.69 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43564733.14 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43424644.48 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 43245005.53 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 42899534.7 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42884314.3 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42550603.42 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42120092.82 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42121827.28 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 41793783.36 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 41339248.86 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 40423834.71 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 40110032.27 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 40003191.6 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34309116.27 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34175467.08 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 33277019.58 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32212312.88 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 31494080.62 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30895779.64 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30800451.0 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30691757.16 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 30643449.72 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 30377617.0 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 30321817.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 30199237.98 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 29928707.94 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29829456.0 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 29787029.28 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 29564031.7 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29508554.04 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 29288741.55 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29182261.05 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29146761.18 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28782187.2 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28546830.5 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 28401620.61 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28132482.75 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27907890.4 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27868180.59 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27210242.34 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27156918.6 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27001082.62 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 26790867.52 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 25695453.63 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24718941.08 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24695815.39 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 24670543.95 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24673309.05 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 24666943.6 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 24502678.4 | 0.06 |
| UNM | UNUM | Financials | Equity | 24161644.91 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24104633.3 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24063767.01 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23681395.38 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23519499.22 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22780527.0 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22594049.28 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22490560.4 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22367654.32 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21971049.8 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 21906891.3 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21464041.3 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21049277.76 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20977819.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20844949.16 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20824358.94 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20590333.12 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 20574524.77 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19764780.9 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 19457616.0 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19383935.09 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19310379.2 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19223121.08 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18914741.93 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18814174.12 | 0.05 |
| STE | STERIS | Health Care | Equity | 18641767.49 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18546489.0 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18306235.85 | 0.05 |
| TTC | TORO | Industrials | Equity | 18036826.7 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17990644.65 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17985057.75 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17985631.95 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17902291.89 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17792879.26 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17707554.48 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17664642.16 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17060194.69 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17041152.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17025914.5 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17028416.58 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16845116.4 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16820687.38 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16747083.75 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16710647.7 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16589628.42 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 16549867.32 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16384945.26 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16364430.77 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16242411.56 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16114726.44 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16049245.25 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15900742.71 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15387517.53 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14929824.82 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14543037.13 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14122490.75 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14028092.12 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13964472.46 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13930921.98 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13876288.0 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13873518.33 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13868023.65 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13852979.78 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13758419.52 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13706169.08 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13598909.55 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13505408.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 13355187.72 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13244376.4 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13218721.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13208502.66 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12750546.55 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12752227.8 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12638844.3 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12596820.99 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12359000.0 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12313879.5 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12256646.7 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11931066.72 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11908469.88 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11670653.12 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11512638.48 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11507152.25 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11464991.04 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11389200.26 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11369662.15 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11187955.5 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10968155.46 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10805694.05 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10528882.0 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10492533.22 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10419636.08 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10286264.48 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10275318.24 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10270939.58 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10160338.28 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10033934.48 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 10007698.5 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10004494.32 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 10000407.67 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9882399.48 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9807718.68 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9765147.65 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9718599.0 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9567092.6 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9550714.02 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9474088.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9448217.1 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 9399950.28 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9322153.89 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 9266808.08 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9135729.54 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9062388.75 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8974984.92 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8873992.48 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8720718.7 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8661973.65 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8585522.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8461519.18 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8327404.54 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8254786.17 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8237160.64 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 8132529.35 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7868212.27 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7854987.15 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7799990.58 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7740057.59 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7667442.96 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7560213.6 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7380382.23 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7377563.81 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7337972.19 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7286756.46 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7275709.1 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7184000.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7095367.18 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6984428.97 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6972439.76 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6961676.22 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6819381.9 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6762874.15 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6760320.1 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6553011.66 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6472530.4 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6229320.21 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6184944.64 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5992643.4 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 5751329.1 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5683217.44 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5656344.21 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5651131.3 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5629073.0 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5600084.48 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5516938.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5500818.18 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5382311.91 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5214576.03 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 5207837.25 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5208437.26 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5080436.24 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5048299.08 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4982038.62 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4912122.8 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4717803.24 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4465554.17 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4278161.92 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4126416.71 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 4096125.7 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4063742.05 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3979824.96 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3892216.02 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3880341.5 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3765775.12 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3655284.52 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3615770.04 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3517989.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3521103.52 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3434141.25 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3305497.49 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3026481.84 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3001485.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2916074.85 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2853465.15 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2830449.6 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2769683.22 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2541557.76 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1941852.64 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1870234.96 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1744972.19 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1651128.15 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1562698.08 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1394576.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 822120.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 774021.43 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 444104.7 | 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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