ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.

Note: The data shown here is as of date Aug 31, 2025 (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 (%)
AVGO BROADCOM INC Information Technology Equity 1188035708.31 3.39
AAPL APPLE INC Information Technology Equity 1149136333.97 3.28
JPM JPMORGAN CHASE & CO Financials Equity 1132106096.25 3.23
JNJ JOHNSON & JOHNSON Health Care Equity 1103913117.6 3.15
XOM EXXON MOBIL CORP Energy Equity 1064771401.68 3.04
MSFT MICROSOFT CORP Information Technology Equity 1050105679.0 3.0
ABBV ABBVIE INC Health Care Equity 1044461992.59 2.98
HD HOME DEPOT INC Consumer Discretionary Equity 805335003.0 2.3
PG PROCTER & GAMBLE Consumer Staples Equity 755246489.75 2.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 664840015.56 1.9
MRK MERCK & CO INC Health Care Equity 648721846.02 1.85
BAC BANK OF AMERICA CORP Financials Equity 629014696.0 1.79
PEP PEPSICO INC Consumer Staples Equity 625598763.35 1.79
KO COCA-COLA Consumer Staples Equity 575197836.8 1.64
CSCO CISCO SYSTEMS INC Information Technology Equity 517380732.28 1.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 457116865.8 1.3
ORCL ORACLE CORP Information Technology Equity 426453555.42 1.22
MS MORGAN STANLEY Financials Equity 424094651.64 1.21
C CITIGROUP INC Financials Equity 424070757.12 1.21
MCD MCDONALDS CORP Consumer Discretionary Equity 392234725.74 1.12
AMGN AMGEN INC Health Care Equity 374503901.7 1.07
GS GOLDMAN SACHS GROUP INC Financials Equity 374386571.58 1.07
LLY ELI LILLY Health Care Equity 364676928.28 1.04
CMCSA COMCAST CORP CLASS A Communication Equity 355957160.67 1.02
NEE NEXTERA ENERGY INC Utilities Equity 350873828.73 1.0
WMT WALMART INC Consumer Staples Equity 336433724.01 0.96
COP CONOCOPHILLIPS Energy Equity 326473334.88 0.93
ABT ABBOTT LABORATORIES Health Care Equity 318026907.76 0.91
RTX RTX CORP Industrials Equity 314330362.47 0.9
QCOM QUALCOMM INC Information Technology Equity 308927624.18 0.88
GILD GILEAD SCIENCES INC Health Care Equity 302198194.74 0.86
MDT MEDTRONIC PLC Health Care Equity 300034242.4 0.86
V VISA INC CLASS A Financials Equity 296625198.6 0.85
USB US BANCORP Financials Equity 265442968.34 0.76
CAT CATERPILLAR INC Industrials Equity 262098448.08 0.75
DUK DUKE ENERGY CORP Utilities Equity 261004044.7 0.74
SO SOUTHERN Utilities Equity 258213706.52 0.74
BLK BLACKROCK INC Financials Equity 256124077.56 0.73
UNP UNION PACIFIC CORP Industrials Equity 239468798.43 0.68
LOW LOWES COMPANIES INC Consumer Discretionary Equity 238499347.55 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 224095853.73 0.64
LIN LINDE PLC Materials Equity 223875803.84 0.64
ACN ACCENTURE PLC CLASS A Information Technology Equity 217540341.16 0.62
HON HONEYWELL INTERNATIONAL INC Industrials Equity 209333315.52 0.6
LMT LOCKHEED MARTIN CORP Industrials Equity 201014967.52 0.57
MA MASTERCARD INC CLASS A Financials Equity 197284502.8 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 177237649.64 0.51
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 175889175.0 0.5
EOG EOG RESOURCES INC Energy Equity 173817493.92 0.5
PSX PHILLIPS Energy Equity 172918504.08 0.49
COST COSTCO WHOLESALE CORP Consumer Staples Equity 170665287.51 0.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 168134127.35 0.48
ADI ANALOG DEVICES INC Information Technology Equity 164254797.2 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 156935976.96 0.45
AXP AMERICAN EXPRESS Financials Equity 155451744.0 0.44
ITW ILLINOIS TOOL INC Industrials Equity 144851950.32 0.41
SRE SEMPRA Utilities Equity 143776369.65 0.41
TGT TARGET CORP Consumer Staples Equity 143502517.01 0.41
ETN EATON PLC Industrials Equity 141586594.5 0.4
CME CME GROUP INC CLASS A Financials Equity 135850777.6 0.39
GD GENERAL DYNAMICS CORP Industrials Equity 131996672.32 0.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 127596742.05 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 126103112.0 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 122655589.65 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 121018137.53 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 119206250.73 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 118799760.22 0.34
EIX EDISON INTERNATIONAL Utilities Equity 110270265.36 0.31
MMC MARSH & MCLENNAN INC Financials Equity 110179599.6 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 108007446.96 0.31
XEL XCEL ENERGY INC Utilities Equity 106569227.05 0.3
BDX BECTON DICKINSON Health Care Equity 100308497.03 0.29
MET METLIFE INC Financials Equity 99045137.8 0.28
CB CHUBB LTD Financials Equity 98463568.5 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 97816231.38 0.28
CMI CUMMINS INC Industrials Equity 97771807.86 0.28
SPGI S&P GLOBAL INC Financials Equity 96462944.9 0.28
EMR EMERSON ELECTRIC Industrials Equity 95761917.0 0.27
AFL AFLAC INC Financials Equity 94419613.53 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 94298017.28 0.27
HPQ HP INC Information Technology Equity 93473704.8 0.27
KLAC KLA CORP Information Technology Equity 93117070.9 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 92711967.5 0.26
SYK STRYKER CORP Health Care Equity 92516125.52 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 91098996.34 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 91026425.94 0.26
FITB FIFTH THIRD BANCORP Financials Equity 88658453.76 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 88466401.62 0.25
ED CONSOLIDATED EDISON INC Utilities Equity 88412199.6 0.25
ETR ENTERGY CORP Utilities Equity 87871193.64 0.25
FAST FASTENAL Industrials Equity 86833631.28 0.25
WM WASTE MANAGEMENT INC Industrials Equity 86278017.9 0.25
SYY SYSCO CORP Consumer Staples Equity 84497669.06 0.24
TEL TE CONNECTIVITY PLC Information Technology Equity 83746519.5 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 83003141.0 0.24
RF REGIONS FINANCIAL CORP Financials Equity 81216409.62 0.23
ALL ALLSTATE CORP Financials Equity 80305011.75 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 80110056.15 0.23
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 79374312.74 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 78203055.63 0.22
INTU INTUIT INC Information Technology Equity 77936469.44 0.22
CSX CSX CORP Industrials Equity 77329662.9 0.22
STT STATE STREET CORP Financials Equity 76454405.4 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 75913505.57 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 75662279.0 0.22
MTB M&T BANK CORP Financials Equity 74929198.2 0.21
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 73524476.74 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 72914490.66 0.21
HSY HERSHEY FOODS Consumer Staples Equity 71477214.5 0.2
DTE DTE ENERGY Utilities Equity 70037511.14 0.2
SW SMURFIT WESTROCK PLC Materials Equity 68807259.24 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 65143379.1 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 63684193.44 0.18
KR KROGER Consumer Staples Equity 62071518.24 0.18
ZTS ZOETIS INC CLASS A Health Care Equity 61523117.32 0.18
DHR DANAHER CORP Health Care Equity 61197673.9 0.17
AEE AMEREN CORP Utilities Equity 61019161.74 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 60449621.28 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 58112017.59 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58006634.56 0.17
PCAR PACCAR INC Industrials Equity 55936249.98 0.16
SHW SHERWIN WILLIAMS Materials Equity 55498128.91 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 54533924.64 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 53870261.44 0.15
NTRS NORTHERN TRUST CORP Financials Equity 53572360.44 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53510473.08 0.15
ECL ECOLAB INC Materials Equity 50953896.48 0.15
CMS CMS ENERGY CORP Utilities Equity 50642351.28 0.14
AON AON PLC CLASS A Financials Equity 50474420.0 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 49061171.25 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 48862103.54 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 48606040.49 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 48099748.32 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 47914577.04 0.14
MCO MOODYS CORP Financials Equity 47904230.85 0.14
EBAY EBAY INC Consumer Discretionary Equity 47505806.92 0.14
DHI D R HORTON INC Consumer Discretionary Equity 47376315.66 0.14
AJG ARTHUR J GALLAGHER Financials Equity 46926567.7 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 46734419.55 0.13
K KELLANOVA Consumer Staples Equity 46223627.45 0.13
NUE NUCOR CORP Materials Equity 46141393.2 0.13
CLX CLOROX Consumer Staples Equity 45863169.0 0.13
ATO ATMOS ENERGY CORP Utilities Equity 45807352.85 0.13
OMC OMNICOM GROUP INC Communication Equity 45438277.4 0.13
PPG PPG INDUSTRIES INC Materials Equity 45346869.0 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 44969683.26 0.13
KKR KKR AND CO INC Financials Equity 44572814.4 0.13
USD USD CASH Cash and/or Derivatives Cash 43449431.22 0.12
SYF SYNCHRONY FINANCIAL Financials Equity 43323024.6 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 43179786.16 0.12
MSCI MSCI INC Financials Equity 43082062.56 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 42986665.23 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 42566857.97 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 42390140.28 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 42310221.9 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 42306256.26 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 41895335.58 0.12
HCA HCA HEALTHCARE INC Health Care Equity 41836901.28 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41294263.56 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 41011178.69 0.12
NI NISOURCE INC Utilities Equity 40848723.53 0.12
NTAP NETAPP INC Information Technology Equity 39808680.4 0.11
HUM HUMANA INC Health Care Equity 38226979.78 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 37383887.82 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 37385437.36 0.11
CTAS CINTAS CORP Industrials Equity 37100689.56 0.11
CAH CARDINAL HEALTH INC Health Care Equity 36742991.04 0.1
CTVA CORTEVA INC Materials Equity 35475408.0 0.1
SNA SNAP ON INC Industrials Equity 35191494.0 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 34692600.15 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 33234537.6 0.09
SJM JM SMUCKER Consumer Staples Equity 32903432.0 0.09
XYL XYLEM INC Industrials Equity 32803015.38 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32036938.88 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 31849493.85 0.09
COR CENCORA INC Health Care Equity 31675651.92 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 31344745.86 0.09
NDAQ NASDAQ INC Financials Equity 31146418.8 0.09
RJF RAYMOND JAMES INC Financials Equity 31056652.77 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30992424.09 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 29828279.15 0.09
EWBC EAST WEST BANCORP INC Financials Equity 29412250.78 0.08
GWW WW GRAINGER INC Industrials Equity 29246334.51 0.08
NRG NRG ENERGY INC Utilities Equity 28936949.34 0.08
VST VISTRA CORP Utilities Equity 28663872.62 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 28453781.25 0.08
WSO WATSCO INC Industrials Equity 28042058.33 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 27435651.6 0.08
MCK MCKESSON CORP Health Care Equity 26906676.56 0.08
OGE OGE ENERGY CORP Utilities Equity 26320304.67 0.08
RMD RESMED INC Health Care Equity 25984170.72 0.07
OVV OVINTIV INC Energy Equity 25844380.84 0.07
EG EVEREST GROUP LTD Financials Equity 25812164.95 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 25586574.8 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 25436588.76 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 24783018.26 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 24605854.38 0.07
EMN EASTMAN CHEMICAL Materials Equity 24336716.06 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 24317949.75 0.07
HUBB HUBBELL INC Industrials Equity 23977474.92 0.07
CDW CDW CORP Information Technology Equity 23944384.99 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 23699681.28 0.07
AME AMETEK INC Industrials Equity 22974868.75 0.07
MAS MASCO CORP Industrials Equity 22905303.02 0.07
STLD STEEL DYNAMICS INC Materials Equity 22241819.95 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22222251.54 0.06
VMC VULCAN MATERIALS Materials Equity 22011977.75 0.06
ZION ZIONS BANCORPORATION Financials Equity 21874725.0 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 21827125.15 0.06
RPM RPM INTERNATIONAL INC Materials Equity 21664033.82 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20901756.0 0.06
DOV DOVER CORP Industrials Equity 20817630.45 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 20676101.1 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 20676795.03 0.06
MOS MOSAIC Materials Equity 20539793.12 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 20244738.93 0.06
AVY AVERY DENNISON CORP Materials Equity 20057858.58 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 19747434.08 0.06
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 19546906.21 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 19493695.62 0.06
UNM UNUM Financials Equity 19409294.6 0.06
OC OWENS CORNING Industrials Equity 19403208.45 0.06
ALB ALBEMARLE CORP Materials Equity 18839363.52 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 18496677.82 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 18312926.31 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 18147353.3 0.05
SSB SOUTHSTATE BANK CORP Financials Equity 18134878.86 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 17977043.7 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 17728587.6 0.05
STE STERIS Health Care Equity 17186910.78 0.05
ALLE ALLEGION PLC Industrials Equity 17085251.4 0.05
SF STIFEL FINANCIAL CORP Financials Equity 16928093.32 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16726806.6 0.05
BPOP POPULAR INC Financials Equity 16698471.72 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 16562076.94 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16333595.1 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15806672.91 0.05
WAL WESTERN ALLIANCE Financials Equity 15685656.06 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 15547447.23 0.04
POOL POOL CORP Consumer Discretionary Equity 15429630.93 0.04
OZK BANK OZK Financials Equity 15426300.48 0.04
NFG NATIONAL FUEL GAS Utilities Equity 15381311.65 0.04
PB PROSPERITY BANCSHARES INC Financials Equity 15170391.06 0.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 15167246.46 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 14932304.36 0.04
VOYA VOYA FINANCIAL INC Financials Equity 14892452.28 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 14836623.9 0.04
IDA IDACORP INC Utilities Equity 14771263.68 0.04
GGG GRACO INC Industrials Equity 14421342.4 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 14365594.88 0.04
RHI ROBERT HALF Industrials Equity 14331994.37 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 14103662.74 0.04
PNR PENTAIR Industrials Equity 13972021.7 0.04
IEX IDEX CORP Industrials Equity 13952953.7 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 13948293.45 0.04
J JACOBS SOLUTIONS INC Industrials Equity 13928246.1 0.04
AOS A O SMITH CORP Industrials Equity 13903256.16 0.04
SCI SERVICE Consumer Discretionary Equity 13842740.24 0.04
INGR INGREDION INC Consumer Staples Equity 13665637.17 0.04
EVR EVERCORE INC CLASS A Financials Equity 13648962.72 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13460550.07 0.04
AIZ ASSURANT INC Financials Equity 13154924.0 0.04
TTC TORO Industrials Equity 13069427.32 0.04
NDSN NORDSON CORP Industrials Equity 12733614.32 0.04
R RYDER SYSTEM INC Industrials Equity 12204721.62 0.03
OGS ONE GAS INC Utilities Equity 12081361.89 0.03
SNX TD SYNNEX CORP Information Technology Equity 11983162.17 0.03
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 11896963.0 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 11698333.74 0.03
HOMB HOME BANCSHARES INC Financials Equity 11603606.28 0.03
TXNM TXNM ENERGY INC Utilities Equity 11525796.0 0.03
RDN RADIAN GROUP INC Financials Equity 11514036.9 0.03
DCI DONALDSON INC Industrials Equity 11495393.28 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11438011.08 0.03
OSK OSHKOSH CORP Industrials Equity 11397862.9 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 11392467.24 0.03
ESNT ESSENT GROUP LTD Financials Equity 11222421.6 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11019743.1 0.03
PRI PRIMERICA INC Financials Equity 11021704.1 0.03
ITT ITT INC Industrials Equity 10965006.0 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 10946594.0 0.03
FULT FULTON FINANCIAL CORP Financials Equity 10612360.22 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10438307.1 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 10344813.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10302348.72 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 10288896.42 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10179659.72 0.03
UMBF UMB FINANCIAL CORP Financials Equity 10080278.04 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9840478.83 0.03
MTG MGIC INVESTMENT CORP Financials Equity 9768836.0 0.03
RGLD ROYAL GOLD INC Materials Equity 9722136.6 0.03
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9688818.24 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 9609754.96 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 9574865.16 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 9430238.41 0.03
BRO BROWN & BROWN INC Financials Equity 9423032.11 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 9412470.6 0.03
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9378338.15 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 9187486.32 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 9091593.2 0.03
PRGO PERRIGO PLC Health Care Equity 9039836.6 0.03
AVT AVNET INC Information Technology Equity 8907189.87 0.03
UCB UNITED COMMUNITY BANKS INC Financials Equity 8623959.36 0.02
FBP FIRST BANCORP Financials Equity 8566704.3 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 8372183.85 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 8192598.12 0.02
ATR APTARGROUP INC Materials Equity 8194664.35 0.02
NEU NEWMARKET CORP Materials Equity 7869822.43 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 7816193.0 0.02
GL GLOBE LIFE INC Financials Equity 7711771.2 0.02
G GENPACT LTD Industrials Equity 7555858.84 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 7462785.62 0.02
SEIC SEI INVESTMENTS Financials Equity 7450167.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7444740.36 0.02
TKR TIMKEN Industrials Equity 7431167.81 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 7399005.87 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7335449.4 0.02
MDU MDU RESOURCES GROUP INC Utilities Equity 7261740.9 0.02
GATX GATX CORP Industrials Equity 7206629.3 0.02
OTTR OTTER TAIL CORP Utilities Equity 7184107.74 0.02
WRB WR BERKLEY CORP Financials Equity 7123911.51 0.02
CBT CABOT CORP Materials Equity 7109487.99 0.02
RRX REGAL REXNORD CORP Industrials Equity 7069685.07 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7037443.63 0.02
AVNT AVIENT CORP Materials Equity 7001205.86 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6963311.73 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 6606145.0 0.02
MSA MSA SAFETY INC Industrials Equity 6564096.0 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 6564364.38 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 6506263.04 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 6435079.85 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6308000.0 0.02
WLK WESTLAKE CORP Materials Equity 6297643.2 0.02
MZTI MARZETTI Consumer Staples Equity 6298914.51 0.02
LFUS LITTELFUSE INC Information Technology Equity 6264703.2 0.02
KBR KBR INC Industrials Equity 6244838.4 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6168315.0 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5961161.76 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 5887375.68 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5872964.7 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 5772094.2 0.02
CGNX COGNEX CORP Information Technology Equity 5747811.6 0.02
AGCO AGCO CORP Industrials Equity 5646875.2 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5406035.94 0.02
CADE CADENCE BANK Financials Equity 5376415.0 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5331952.64 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 5245340.41 0.01
CNO CNO FINANCIAL GROUP INC Financials Equity 5242041.24 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5199845.09 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5191463.96 0.01
TTEK TETRA TECH INC Industrials Equity 5153583.09 0.01
AWR AMERICAN STATES WATER Utilities Equity 5155237.5 0.01
PWR QUANTA SERVICES INC Industrials Equity 4959571.9 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4891759.74 0.01
VMI VALMONT INDS INC Industrials Equity 4820667.6 0.01
MGEE MGE ENERGY INC Utilities Equity 4818118.8 0.01
AGO ASSURED GUARANTY LTD Financials Equity 4766312.25 0.01
CNS COHEN & STEERS INC Financials Equity 4517875.1 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4503457.08 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4414380.44 0.01
ABM ABM INDUSTRIES INC Industrials Equity 4396646.15 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 4338662.4 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4200700.87 0.01
EXPO EXPONENT INC Industrials Equity 4188796.84 0.01
FUL HB FULLER Materials Equity 4162798.58 0.01
WDFC WD-40 Consumer Staples Equity 3828124.82 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 3811001.16 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3711606.96 0.01
RLI RLI CORP Financials Equity 3675387.9 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 3600106.63 0.01
BANF BANCFIRST CORP Financials Equity 3544312.77 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3388941.36 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 3318087.8 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3155245.84 0.01
MORN MORNINGSTAR INC Financials Equity 3128426.56 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3101493.2 0.01
MATX MATSON INC Industrials Equity 3079418.31 0.01
CW CURTISS WRIGHT CORP Industrials Equity 2861622.24 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 2765702.0 0.01
GFF GRIFFON CORP Industrials Equity 2525989.92 0.01
IR INGERSOLL RAND INC Industrials Equity 2417953.0 0.01
BCC BOISE CASCADE Industrials Equity 2272592.7 0.01
NPO ENPRO INC Industrials Equity 2162776.14 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2146880.25 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2140735.2 0.01
BMI BADGER METER INC Information Technology Equity 2131611.15 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2093744.25 0.01
BCPC BALCHEM CORP Materials Equity 1980702.36 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1897975.0 0.01
HEIA HEICO CORP CLASS A Industrials Equity 1862326.44 0.01
AAON AAON INC Industrials Equity 1696959.0 0.0
CHE CHEMED CORP Health Care Equity 1672565.52 0.0
WING WINGSTOP INC Consumer Discretionary Equity 1619834.57 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1575268.42 0.0
KAI KADANT INC Industrials Equity 1059488.04 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1041766.54 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1016107.2 0.0
HEI HEICO CORP Industrials Equity 808222.5 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 664455.92 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 411184.8 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
IXCZ5 E-MINI HEALTH CARE SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXRZ5 E-MINI CONSUMER STAPLES DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan