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 | 1350117527.36 | 3.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1265318639.76 | 3.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1045924585.46 | 2.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1007875970.94 | 2.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 980772517.13 | 2.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 964842870.14 | 2.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 950417680.8 | 2.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 878156758.23 | 2.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 839547524.75 | 2.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 835251466.64 | 2.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 762052250.45 | 1.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 761365417.6 | 1.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 741525871.14 | 1.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 619154593.12 | 1.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 603342680.0 | 1.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 545127580.8 | 1.41 |
| AMGN | AMGEN INC | Health Care | Equity | 501740783.0 | 1.3 |
| WFC | WELLS FARGO | Financials | Equity | 467711552.0 | 1.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 453434894.88 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 450347132.4 | 1.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 439097871.24 | 1.13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 429164384.0 | 1.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 414851585.82 | 1.07 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 413417230.6 | 1.07 |
| MS | MORGAN STANLEY | Financials | Equity | 409160138.13 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 406480199.44 | 1.05 |
| C | CITIGROUP INC | Financials | Equity | 383991320.0 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 374203307.8 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 367692871.84 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 365578509.52 | 0.94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 322758647.68 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 316958577.11 | 0.82 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 310643277.3 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 309006333.54 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 306201211.26 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 302390955.06 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 301615909.6 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 299654211.71 | 0.77 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 292813204.16 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 274320151.9 | 0.71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 264548617.56 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 263116520.48 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 258707516.84 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 250620729.68 | 0.65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 233831547.6 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 214675553.95 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 208252787.34 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 207470417.4 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 203751201.78 | 0.53 |
| DE | DEERE | Industrials | Equity | 192207561.21 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 190151749.2 | 0.49 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 186101997.06 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 183581981.02 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 181688137.75 | 0.47 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 177000811.27 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 173494434.15 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 172175480.32 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 172001368.28 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 164779236.96 | 0.43 |
| TJX | TJX INC | Consumer Discretionary | Equity | 163638143.17 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 159016006.58 | 0.41 |
| FDX | FEDEX CORP | Industrials | Equity | 150579898.24 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 150000315.2 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 147277127.34 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 145982080.84 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 141767979.78 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 139701347.0 | 0.36 |
| CI | CIGNA | Health Care | Equity | 138825489.67 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 132851946.3 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 131976267.57 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 127833593.46 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 123952117.07 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 122063632.25 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118249118.12 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 114919671.9 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114369353.63 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 111182382.81 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 109417210.7 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 109409281.35 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 107728968.96 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107451093.27 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 107102732.8 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 106731489.34 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 102599341.44 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 102513585.12 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 102416160.0 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 99478175.58 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 98213689.52 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 95673443.04 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 95525878.3 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 95273194.62 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95074065.98 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 94833803.24 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 92135584.96 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 90854598.87 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90690191.56 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 90493195.8 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 89501528.95 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85012735.72 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 84216145.0 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83677822.47 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82769584.8 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 82103813.92 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 81888380.82 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81739627.94 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 81715939.48 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 76471432.66 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 76107360.64 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 75638189.76 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 72722588.16 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 71965977.96 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 71648918.73 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 71120582.85 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71025345.73 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 70791516.51 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 68329236.72 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 67209170.58 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 67039677.12 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66619082.88 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 65507851.68 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 64390034.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64255647.12 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 63587621.7 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60104869.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 59867692.77 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 58583138.42 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 58370780.44 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 57727155.0 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 57683825.56 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 57385421.31 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57121854.32 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 57032302.66 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56296433.56 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55814244.64 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 54322287.0 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54278865.31 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51985466.82 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51936954.84 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 50475569.32 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 50153025.93 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 49329797.1 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 49314717.81 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49044211.2 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 48629615.84 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48623164.38 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 47757704.49 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 47551621.61 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47341310.11 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46328186.0 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 46287463.64 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 46209976.72 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46173143.44 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45031068.33 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 44975458.24 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 44494051.14 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44074277.26 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 43837662.0 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 43031771.64 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43015163.0 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42154578.45 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40966356.5 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40425509.32 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 40238528.12 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39933217.17 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 39551981.04 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39530335.39 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 39010812.64 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34565634.18 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33095856.69 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32514334.08 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 32190629.4 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32118830.8 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 32093587.74 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31877010.96 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31417470.35 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31132166.64 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 30787950.33 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30675402.96 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 30596692.24 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30542204.56 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30531048.34 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30459248.64 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 30049591.8 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29950203.24 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29777798.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29765027.9 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29398101.5 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29384090.4 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 29360896.95 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 28228790.39 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 28191497.31 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27888418.94 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27778519.8 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26865738.8 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26647106.71 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 26555508.53 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 26438278.6 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26406473.73 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 26362169.1 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25422817.0 | 0.07 |
| UNM | UNUM | Financials | Equity | 24954903.15 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24930113.55 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 24782325.74 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24485531.72 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23941625.0 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23935639.31 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23762491.36 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23681568.66 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23581350.72 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 23010803.84 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22720819.8 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22485829.66 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22185372.41 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 22132254.69 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21921991.38 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 20833111.04 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20833730.21 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20766726.0 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20494435.3 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20478690.96 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20371650.12 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20219524.16 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19725567.68 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19519058.37 | 0.05 |
| STE | STERIS | Health Care | Equity | 19217836.8 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19191084.8 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19153484.7 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18968906.96 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18676774.32 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18617501.88 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18471147.0 | 0.05 |
| TTC | TORO | Industrials | Equity | 18435452.16 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18287412.6 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 18222790.5 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17848556.34 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17851835.1 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17838540.42 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17754051.45 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17649988.08 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17613075.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17429892.33 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17138203.68 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17091299.18 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 17016319.8 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16861952.16 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16795544.87 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16728079.86 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16661017.04 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16641840.67 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16258159.16 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16218796.64 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 16076012.86 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16043511.56 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16025811.66 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15866611.11 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15701796.0 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15014932.78 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15016271.82 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14571414.96 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14475331.92 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14312766.24 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14251822.48 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14141623.95 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14129535.52 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13983533.04 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13860465.36 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13838609.4 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13734839.12 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13590846.25 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13575703.68 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13407734.76 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13350999.3 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13330028.05 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13202694.25 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13103763.79 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12946329.0 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12774553.5 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12455883.0 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12453536.79 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12279237.6 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11945165.83 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11903723.58 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11875665.48 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11799666.24 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11766016.05 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11678020.7 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11661552.0 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11446090.47 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11238436.99 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11238575.04 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11216964.95 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11084058.8 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10997084.0 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10637723.25 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10489405.92 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10480222.62 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10443496.96 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10399805.4 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10358134.58 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10276032.24 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10208268.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9980666.45 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9897551.2 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9856646.72 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9683069.27 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9677635.8 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9620980.5 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9599890.86 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9551793.55 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9504169.2 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9403540.8 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9297705.86 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9193812.58 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9089781.48 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8996419.44 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8972722.65 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8941329.28 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8828691.7 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8821775.82 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8822182.47 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8761585.2 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8763863.92 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8711891.54 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8261543.44 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8192647.32 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7989587.98 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7928688.24 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7710143.0 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7652839.2 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7561751.4 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7535959.46 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7516416.0 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7475931.19 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7438947.81 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7373541.06 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7310034.38 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7311131.86 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7069743.59 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6969092.0 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6912000.0 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6885509.68 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6810948.15 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6792068.66 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6631934.4 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6458420.64 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6204757.47 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6020546.0 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5915119.98 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5896479.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5860450.56 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5839118.22 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5776551.67 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5736023.02 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5684463.06 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5629634.56 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5558629.65 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5420007.97 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5337421.44 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5332844.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5071907.14 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5020603.83 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5010986.31 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4945859.04 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4907218.16 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 4862898.54 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4818783.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4563241.29 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4361474.16 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4338790.85 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4274505.96 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4097004.8 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4062465.0 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3861290.99 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3677109.66 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3627849.96 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3587291.2 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3577697.13 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3565736.51 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3526849.92 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3498475.06 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3402033.96 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3397624.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3077360.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2998383.48 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2969449.98 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2906618.4 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2830816.7 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2823480.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2539116.72 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1922741.78 | 0.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1904557.2 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1752787.0 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1692147.6 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1556418.96 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1284530.4 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 896733.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 791002.48 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 462300.0 | 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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