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 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 | 1192836579.04 | 3.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1131080464.2 | 3.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1101648066.4 | 2.92 |
| AAPL | APPLE INC | Information Technology | Equity | 1092822930.08 | 2.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1052033085.4 | 2.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 985418431.72 | 2.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 966435687.45 | 2.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 795702403.44 | 2.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 765101056.5 | 2.03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 732966935.7 | 1.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 730716343.08 | 1.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 690471560.8 | 1.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 684203374.32 | 1.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 669341011.38 | 1.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 665156849.98 | 1.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 589880902.14 | 1.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 540521018.4 | 1.43 |
| WFC | WELLS FARGO | Financials | Equity | 499975663.2 | 1.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 461229430.5 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 448968001.56 | 1.19 |
| AMGN | AMGEN INC | Health Care | Equity | 439313915.16 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 438767085.24 | 1.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 437254037.76 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 431079897.06 | 1.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 406361881.64 | 1.08 |
| C | CITIGROUP INC | Financials | Equity | 398363238.5 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 376765836.8 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 358863146.25 | 0.95 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 351475620.39 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 338626188.18 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 328142046.27 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 306647160.4 | 0.81 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 303451375.72 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 301361097.31 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293389833.44 | 0.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 288217974.98 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 286618575.7 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 277196231.34 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 256741533.44 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 256376416.4 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 254947870.8 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 250941650.82 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 248490707.9 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 236651850.24 | 0.63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 225142339.38 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 222299285.39 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 219769976.51 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 218014924.95 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 211483484.32 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 204748895.76 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 193994170.46 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 173056248.84 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 169152505.72 | 0.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 169023694.21 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 156810201.6 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 152573190.48 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 152526561.06 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151113355.25 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 149580750.9 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 148761259.43 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 144916290.9 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 142587149.54 | 0.38 |
| CI | CIGNA | Health Care | Equity | 139476670.84 | 0.37 |
| DE | DEERE | Industrials | Equity | 136190533.31 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 135692292.24 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 135648964.44 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 131857563.3 | 0.35 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 127178768.43 | 0.34 |
| CB | CHUBB | Financials | Equity | 126114507.97 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123259140.83 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 118733062.0 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116374437.52 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116121425.7 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 112675228.88 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 110026246.72 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 109754088.6 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107921562.5 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 107162272.24 | 0.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106747472.18 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 102670422.6 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 102634333.84 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 101569840.22 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 101145102.88 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 101106769.94 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 100674688.0 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 98814707.36 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 98744263.2 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 96387487.36 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 95166825.7 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 94944650.92 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 92998832.76 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 92809372.24 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 90709987.47 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90178176.9 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 88276901.37 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 87469728.0 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 87072148.8 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 85716185.16 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 85549150.05 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 83985608.68 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 81900686.25 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 81669436.96 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 81262657.87 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 76437503.7 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76287789.6 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 75302643.66 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75279048.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 74573519.44 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 74047994.46 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 72872235.31 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 72047553.93 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 71215479.65 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 69554301.6 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 68624407.64 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 68249061.84 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 67495706.56 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 63836549.48 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 62861047.02 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61715887.1 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 60656844.96 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60486462.0 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 60346223.76 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 60039480.97 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 59111327.76 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 58391866.56 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 57990018.46 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57279743.53 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56711995.6 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 55783627.6 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55113909.0 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54627253.38 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 54578992.28 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54076649.42 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53943312.96 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53801798.4 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53241087.16 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52915500.84 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51272530.12 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50945822.36 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50026750.9 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 49576568.13 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 49577703.9 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 49004828.25 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 48780931.16 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 48692940.0 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 47106668.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 46976729.0 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 46915763.4 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 46612103.04 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46372149.9 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 46295989.42 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46282332.88 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 45640676.7 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 43331513.1 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 43093026.09 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 42656965.56 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 42642713.52 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41156035.65 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39968367.64 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39714539.13 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39351842.92 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 38819152.55 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37270768.7 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 37199368.55 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37060414.44 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 36091060.2 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36082684.26 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 35676510.9 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35486859.65 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35436599.52 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 34714762.8 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 34607440.0 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34142586.94 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 33502936.2 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 33373611.48 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 33368524.64 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32219554.85 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30907051.73 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30681620.43 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30572901.86 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 30478863.6 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 30391620.4 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30257022.12 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 29782525.77 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 29406972.21 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29033143.04 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 27627832.01 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27135309.5 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 26993958.0 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26981451.84 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26410940.13 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26341557.99 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 25777116.66 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 25469531.0 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25424151.44 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 25240925.52 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25196316.21 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24850968.4 | 0.07 |
| UNM | UNUM | Financials | Equity | 24725459.54 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24442330.23 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 24387437.34 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 24298951.35 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24013875.84 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23648186.6 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23535525.15 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23362169.04 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23346348.97 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23294972.16 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23113541.01 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23088305.92 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 23002095.33 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22334882.44 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 22201812.15 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21756182.85 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 21613799.04 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21374103.82 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21346487.68 | 0.06 |
| STE | STERIS | Health Care | Equity | 20211428.52 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19501879.6 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19142047.74 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18861639.66 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18743123.99 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18111351.72 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 18022158.0 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17993936.52 | 0.05 |
| SR | SPIRE INC | Utilities | Equity | 17861715.55 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17849327.08 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17819077.85 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17655765.19 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17651337.64 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17506410.18 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 17388552.51 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 17327454.4 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17231820.9 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17140042.04 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17059043.88 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17044453.3 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 16938884.97 | 0.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16736466.6 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16563533.4 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16523324.3 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16436903.31 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15966027.45 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15873156.04 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15860109.87 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15839374.28 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15576779.68 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15513238.48 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15261553.58 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 15256011.95 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15102925.12 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 14961556.68 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14955246.25 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14940115.15 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14907550.75 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14844654.63 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14595246.4 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 14566486.06 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14483128.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14453430.78 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14352449.55 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14089497.14 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 14055027.8 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13976727.15 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13869098.1 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13856822.68 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13697728.33 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13618911.87 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13595554.56 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13295563.88 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13069793.66 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12900905.25 | 0.03 |
| TTC | TORO | Industrials | Equity | 12683862.9 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12615724.62 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12582675.24 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 12495410.14 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12401018.19 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12378052.8 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 12061252.32 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12019049.37 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11975215.02 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11750943.3 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11604990.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11525107.86 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11449724.72 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11235622.32 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10950180.2 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10947098.4 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10931215.84 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10887428.64 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10880606.4 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10642197.8 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10412080.29 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10265620.68 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10130060.0 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10054646.6 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 10051400.2 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10005697.72 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9764919.6 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 9742198.65 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9694738.08 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9686243.6 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9483389.44 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9341963.7 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9073560.12 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8864858.7 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8792045.67 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8784401.76 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8779182.2 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8773713.9 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8746850.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8673642.88 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8406556.48 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8386583.04 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8320699.47 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8219243.64 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8137475.32 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8128849.92 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8077022.94 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8005599.0 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7957411.52 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7898899.2 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7803445.86 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 7766394.04 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7710930.79 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7672085.89 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7633183.8 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7585115.58 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7393777.44 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7395601.3 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7385409.7 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7380672.65 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7268954.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7217064.96 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7125076.31 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7037918.62 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6955174.4 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6909593.04 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6783011.44 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6669367.18 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6644225.77 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6603503.46 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6577541.1 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6445704.27 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6429712.8 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6295412.36 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6280787.76 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6250463.87 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6134145.12 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6110619.76 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5975526.48 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 5703018.72 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5703952.8 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5627689.44 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5517151.9 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 5450279.14 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5410000.0 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5330574.0 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5254496.26 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5198436.27 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5170648.22 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5155031.97 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5117910.36 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4931898.9 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4899880.96 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4540094.46 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4365208.7 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 4314776.9 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4227708.03 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4196495.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4187514.78 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4019811.68 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3801891.87 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3721826.66 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3654352.66 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3581423.0 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3534849.63 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3354593.76 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3090843.34 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3064100.13 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3043701.2 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3026202.4 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2953277.04 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2893321.2 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2873164.98 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2781121.68 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2712770.76 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2704163.0 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2354395.68 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1979994.5 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1832108.8 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1803888.28 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1547674.8 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1540517.7 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1508091.84 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 802690.46 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 693013.5 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 394928.4 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 91000.0 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | 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 |
| IXCM6 | E-MINI HEALTH CARE SECTOR 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 |
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