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 | 1381153673.84 | 3.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1278241939.73 | 3.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1039061065.34 | 2.69 |
| AAPL | APPLE INC | Information Technology | Equity | 1006903863.0 | 2.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 997735421.04 | 2.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 946544427.06 | 2.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 941229175.26 | 2.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 883311804.0 | 2.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 842256709.44 | 2.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 831073207.58 | 2.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 763949678.85 | 1.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 757955512.19 | 1.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 738982695.78 | 1.91 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 622595942.4 | 1.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 599540730.8 | 1.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 538055712.24 | 1.39 |
| AMGN | AMGEN INC | Health Care | Equity | 508359740.2 | 1.31 |
| WFC | WELLS FARGO | Financials | Equity | 466928791.92 | 1.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 448669857.34 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 448471547.5 | 1.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 445253547.54 | 1.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 434470171.38 | 1.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 417036561.06 | 1.08 |
| COP | CONOCOPHILLIPS | Energy | Equity | 414774486.72 | 1.07 |
| MS | MORGAN STANLEY | Financials | Equity | 411873394.89 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 410886641.04 | 1.06 |
| C | CITIGROUP INC | Financials | Equity | 384848351.58 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 378509091.22 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 373409903.9 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 365347451.16 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 319978768.38 | 0.83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 318984332.52 | 0.82 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 309329730.0 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 305010417.04 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302452971.88 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 299269772.57 | 0.77 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 297712420.32 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 292848524.64 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 291161123.68 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 284814963.93 | 0.74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 264262305.6 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 263754257.8 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 260315990.53 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 250280456.4 | 0.65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 238898987.84 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 217009973.12 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 206085351.38 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 204339347.58 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 203153625.14 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 200521186.81 | 0.52 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 186828685.92 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 183595452.4 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 180584802.97 | 0.47 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 177895981.08 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 175694218.28 | 0.45 |
| DE | DEERE | Industrials | Equity | 172108220.27 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 169199226.6 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 169063427.25 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 162588398.4 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 161514305.16 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 159685050.03 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 150023773.9 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 148472614.08 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 147068048.83 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 144983142.99 | 0.37 |
| CI | CIGNA | Health Care | Equity | 143670325.2 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 141779047.68 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 139933505.31 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133237306.88 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 131906000.33 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 127119298.72 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 125303546.97 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 120175955.89 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 119253231.36 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 116857064.94 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 112981932.3 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 112741403.52 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 109572746.9 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 108561755.76 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 107668045.0 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 107192407.5 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106427563.2 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 105048965.91 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101948046.76 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 101330975.9 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 99514516.64 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 99111066.86 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 96955396.47 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 96768701.56 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 95020796.64 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 94368928.38 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93992095.84 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 92695618.4 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 92192970.87 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 91821667.5 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 91177849.56 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90200643.2 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 87594130.02 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85492673.91 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 83138310.58 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 82994162.56 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 82948110.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 82825994.52 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82175819.0 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81953904.06 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 80746120.56 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 78480224.02 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 76267456.87 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 74264716.8 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 72172277.31 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 71122097.09 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 71056111.54 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 70827986.34 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70737503.88 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 69989380.45 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 69251537.25 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 68158644.48 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 65316459.74 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 65163361.68 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 65088576.46 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64310253.9 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 64095076.32 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63737919.6 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 62129659.26 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 59926544.13 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58853340.0 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 58679698.8 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 57788206.91 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57336854.14 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 57335924.24 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 56872943.04 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 56770050.16 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 55997669.46 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55922856.36 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55024636.68 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52965514.77 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52013295.36 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51676975.16 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 50146197.78 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 49952466.71 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49680388.29 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48868828.92 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 48803377.77 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48779104.54 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 48743657.44 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 48186923.7 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 46757882.05 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46394833.75 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46281792.94 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 46100907.12 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 45266220.72 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45133889.35 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 44582911.5 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44480010.4 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 43848267.0 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 43302297.48 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43230686.04 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43115408.28 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 42506429.86 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42452343.63 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42088339.26 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 41871399.84 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41528093.85 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 40213081.05 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 40176769.12 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 39455271.44 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38697759.06 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34317376.65 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33416334.27 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 32858086.8 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32375143.44 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 32155924.68 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31532446.87 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31499894.4 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 31232990.52 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 30882768.99 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30647694.52 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30604862.72 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 30336228.6 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 30179866.32 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29990511.92 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29960253.4 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29947137.48 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29853576.64 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29828201.75 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29718424.86 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 29203322.64 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29048747.96 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29010456.16 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28396714.32 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 28322689.87 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 28198397.44 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27562971.32 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 26910383.92 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26772935.18 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26719215.65 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26654403.36 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 26307693.38 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 26173971.36 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25241074.56 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25032731.22 | 0.06 |
| UNM | UNUM | Financials | Equity | 24820414.74 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24683559.66 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24514253.13 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24340032.63 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23973720.44 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23763119.16 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23693526.99 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23404076.28 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22626713.35 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22175142.6 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22046965.92 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 21863512.29 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21761620.96 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21590478.0 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21166102.54 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20796842.92 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20737385.32 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20624863.14 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 20594025.48 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20200779.63 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20060706.2 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19685283.14 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19419521.34 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19389608.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19372309.6 | 0.05 |
| STE | STERIS | Health Care | Equity | 19116417.75 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18847350.22 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18542317.28 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18388762.75 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18310262.91 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18282094.53 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18015599.25 | 0.05 |
| TTC | TORO | Industrials | Equity | 17975415.27 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17960215.35 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17894370.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17762939.07 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17499513.78 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17489998.98 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17409369.81 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17363150.0 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17351458.59 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17291593.34 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17017777.66 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16964624.72 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16949755.62 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16675602.3 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16460423.1 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16458164.1 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16347660.34 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 16312030.56 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16145670.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15941790.92 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15886633.04 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15820760.07 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15763629.49 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15056484.36 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14945241.28 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14864707.59 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14592999.44 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14575714.56 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14230375.38 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13995505.67 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13849668.3 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13810988.94 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13753251.81 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13724328.96 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13552864.92 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13542446.97 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13512917.04 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13455041.75 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13440701.06 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13246167.0 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13237904.82 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13004113.6 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12844863.98 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12480146.64 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12251838.36 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12201084.16 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12088357.38 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11832397.5 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11819314.35 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11811746.58 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11794899.9 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11731397.7 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11693888.7 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11305253.34 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11306698.64 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11259943.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11232165.55 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11154269.38 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10900909.35 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10878568.5 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10401901.4 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10365855.52 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10352734.81 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10291600.76 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10252714.76 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10085908.8 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10081280.0 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10051644.4 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9821853.93 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9744357.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9727531.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9691350.72 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9637001.0 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9602071.24 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9597824.78 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9454924.8 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9393432.75 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9291281.88 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9263604.35 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9053125.2 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9031112.64 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9002728.25 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8950274.04 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8851059.4 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8759043.0 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8732498.55 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8712786.4 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8654887.6 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8586670.08 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8398898.34 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8375196.8 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8103399.57 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7914318.75 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7715610.62 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7706223.36 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7700682.09 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7698294.74 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7659814.12 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7531355.65 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7443840.98 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7357377.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7295807.53 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7243692.5 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7229197.64 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7149030.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7083159.52 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6976372.95 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6875031.2 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6834715.53 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6720753.64 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6674755.2 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6567871.86 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6355830.78 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6331000.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6219635.65 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5999827.68 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5994912.48 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5791899.96 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5680614.71 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5600551.8 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5557655.62 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 5521845.18 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5438483.24 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5401996.66 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5365916.18 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5333342.04 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5276459.43 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5155939.25 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4991091.6 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4960979.58 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4952416.62 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4836178.56 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4720600.53 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4529832.8 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4349413.46 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4257008.14 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4236353.52 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4050593.58 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4040907.14 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3870207.0 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3714095.28 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3618489.96 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3592143.72 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3551115.4 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3454196.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3438186.36 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3438241.14 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3401274.88 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3346035.75 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3176209.48 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3059537.25 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3015615.21 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3011465.0 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2822621.16 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2796419.34 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2568890.24 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1868277.92 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1860596.04 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1728208.02 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1651360.35 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1551184.48 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1305720.8 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 872661.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 768418.84 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 460692.3 | 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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