ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 404 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 1394473917.28 3.65
JNJ JOHNSON & JOHNSON Health Care Equity 1261661774.83 3.3
ABBV ABBVIE INC Health Care Equity 1022799123.6 2.68
AAPL APPLE INC Information Technology Equity 1000472768.65 2.62
JPM JPMORGAN CHASE & CO Financials Equity 996807147.9 2.61
PG PROCTER & GAMBLE Consumer Staples Equity 932425002.99 2.44
MSFT MICROSOFT CORP Information Technology Equity 916073896.36 2.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 887349081.6 2.32
HD HOME DEPOT INC Consumer Discretionary Equity 801531345.12 2.1
MRK MERCK & CO INC Health Care Equity 800108464.89 2.09
AVGO BROADCOM INC Information Technology Equity 769199851.62 2.01
KO COCA-COLA Consumer Staples Equity 741188129.13 1.94
PEP PEPSICO INC Consumer Staples Equity 728974892.9 1.91
UNH UNITEDHEALTH GROUP INC Health Care Equity 606201288.81 1.59
BAC BANK OF AMERICA CORP Financials Equity 586466874.99 1.54
CSCO CISCO SYSTEMS INC Information Technology Equity 555665689.53 1.45
AMGN AMGEN INC Health Care Equity 496607749.6 1.3
NEE NEXTERA ENERGY INC Utilities Equity 452308171.77 1.18
MCD MCDONALDS CORP Consumer Discretionary Equity 451953039.0 1.18
COP CONOCOPHILLIPS Energy Equity 442410540.66 1.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 442004607.45 1.16
WFC WELLS FARGO Financials Equity 436432057.32 1.14
GILD GILEAD SCIENCES INC Health Care Equity 399896549.58 1.05
LLY ELI LILLY Health Care Equity 399456257.82 1.05
GS GOLDMAN SACHS GROUP INC Financials Equity 392269356.5 1.03
MS MORGAN STANLEY Financials Equity 382581581.2 1.0
V VISA INC CLASS A Financials Equity 376094074.2 0.98
WMT WALMART INC Consumer Staples Equity 371970163.95 0.97
RTX RTX CORP Industrials Equity 366962677.92 0.96
C CITIGROUP INC Financials Equity 363545885.3 0.95
DUK DUKE ENERGY CORP Utilities Equity 320728437.21 0.84
HON HONEYWELL INTERNATIONAL INC Industrials Equity 318202734.9 0.83
ABT ABBOTT LABORATORIES Health Care Equity 316481544.32 0.83
SO SOUTHERN Utilities Equity 313692490.8 0.82
LMT LOCKHEED MARTIN CORP Industrials Equity 310252540.0 0.81
UNP UNION PACIFIC CORP Industrials Equity 306488279.0 0.8
LIN LINDE PLC Materials Equity 298149073.58 0.78
CAT CATERPILLAR INC Industrials Equity 284036919.84 0.74
MDT MEDTRONIC PLC Health Care Equity 283706263.77 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 275059550.0 0.72
QCOM QUALCOMM INC Information Technology Equity 254563810.0 0.67
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 243619820.76 0.64
BLK BLACKROCK INC Financials Equity 239095350.0 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 237162009.26 0.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 233454406.14 0.61
EOG EOG RESOURCES INC Energy Equity 223232011.13 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 216369774.56 0.57
MA MASTERCARD INC CLASS A Financials Equity 204704493.56 0.54
ORCL ORACLE CORP Information Technology Equity 200354448.77 0.52
PSX PHILLIPS Energy Equity 195710304.84 0.51
ADI ANALOG DEVICES INC Information Technology Equity 195189294.2 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 189380086.52 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 182079074.6 0.48
ITW ILLINOIS TOOL INC Industrials Equity 179658561.87 0.47
CME CME GROUP INC CLASS A Financials Equity 178707135.23 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 174111083.43 0.46
DE DEERE Industrials Equity 172765601.89 0.45
TJX TJX INC Consumer Discretionary Equity 168208220.18 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 160477003.41 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 157954751.25 0.41
SRE SEMPRA Utilities Equity 151832967.44 0.4
MRSH MARSH INC Financials Equity 151818215.0 0.4
FDX FEDEX CORP Industrials Equity 146409202.5 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 145979394.48 0.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 143996325.87 0.38
ETN EATON PLC Industrials Equity 141573272.86 0.37
CI CIGNA Health Care Equity 140937927.79 0.37
CB CHUBB LTD Financials Equity 134249675.22 0.35
GD GENERAL DYNAMICS CORP Industrials Equity 132269772.1 0.35
AXP AMERICAN EXPRESS Financials Equity 127379711.14 0.33
XEL XCEL ENERGY INC Utilities Equity 124295520.66 0.33
BK BANK OF NEW YORK MELLON CORP Financials Equity 123380326.63 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 120492114.18 0.32
WM WASTE MANAGEMENT INC Industrials Equity 120327428.13 0.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 113059289.84 0.3
ELV ELEVANCE HEALTH INC Health Care Equity 111141921.36 0.29
EMR EMERSON ELECTRIC Industrials Equity 110854943.42 0.29
ETR ENTERGY CORP Utilities Equity 109685382.12 0.29
SYK STRYKER CORP Health Care Equity 107885154.0 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 105310579.14 0.28
SYY SYSCO CORP Consumer Staples Equity 103086543.9 0.27
CMI CUMMINS INC Industrials Equity 101766370.7 0.27
MET METLIFE INC Financials Equity 101704983.1 0.27
KLAC KLA CORP Information Technology Equity 98694449.28 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 98666440.64 0.26
FAST FASTENAL Industrials Equity 98540704.9 0.26
FITB FIFTH THIRD BANCORP Financials Equity 98032446.0 0.26
AFL AFLAC INC Financials Equity 97643912.32 0.26
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 97134576.0 0.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 96788398.2 0.25
ALL ALLSTATE CORP Financials Equity 94532770.2 0.25
CSX CSX CORP Industrials Equity 92973487.0 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 91575732.6 0.24
BDX BECTON DICKINSON Health Care Equity 90756796.88 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 90724656.88 0.24
SPGI S&P GLOBAL INC Financials Equity 90412368.42 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 90039639.57 0.24
DTE DTE ENERGY Utilities Equity 87016977.44 0.23
MTB M&T BANK CORP Financials Equity 86275045.6 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 84074228.5 0.22
KR KROGER Consumer Staples Equity 82231926.04 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 80936951.12 0.21
STT STATE STREET CORP Financials Equity 80737449.78 0.21
INTU INTUIT INC Information Technology Equity 78910849.5 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 78208498.81 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 77718606.24 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 77320373.84 0.2
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 76465177.86 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 75131949.2 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 74100255.9 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 73468884.96 0.19
AEE AMEREN CORP Utilities Equity 72839746.59 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 68322734.46 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 68312520.8 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 66403239.76 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 65565192.0 0.17
PCAR PACCAR INC Industrials Equity 64885720.48 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 64015082.88 0.17
SHW SHERWIN WILLIAMS Materials Equity 63023675.1 0.16
DHR DANAHER CORP Health Care Equity 62916738.0 0.16
ECL ECOLAB INC Materials Equity 62303119.41 0.16
EVRG EVERGY INC Utilities Equity 60997571.3 0.16
PPG PPG INDUSTRIES INC Materials Equity 60891735.96 0.16
USD USD CASH Cash and/or Derivatives Cash 60624278.21 0.16
CMS CMS ENERGY CORP Utilities Equity 59875239.2 0.16
ATO ATMOS ENERGY CORP Utilities Equity 59556661.84 0.16
CTAS CINTAS CORP Industrials Equity 59072354.6 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 59028302.96 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 58460740.38 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 57275910.16 0.15
NTRS NORTHERN TRUST CORP Financials Equity 55774432.0 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55748522.88 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 55265082.6 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 55080934.88 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 54977199.2 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 54476106.3 0.14
AJG ARTHUR J GALLAGHER Financials Equity 53621208.15 0.14
AON AON PLC CLASS A Financials Equity 53597479.24 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 52716704.04 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 50879642.76 0.13
NI NISOURCE INC Utilities Equity 50441650.56 0.13
LNG CHENIERE ENERGY INC Energy Equity 50016549.9 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 49768170.48 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 49722031.0 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 49440176.61 0.13
EBAY EBAY INC Consumer Discretionary Equity 49208483.84 0.13
CTVA CORTEVA INC Materials Equity 49200496.92 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48363169.5 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 47654746.6 0.12
MCO MOODYS CORP Financials Equity 47602903.6 0.12
MSCI MSCI INC Financials Equity 46681749.66 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 46637951.04 0.12
SNA SNAP ON INC Industrials Equity 46207650.79 0.12
NUE NUCOR CORP Materials Equity 45823518.1 0.12
CAH CARDINAL HEALTH INC Health Care Equity 44803844.12 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44263596.65 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 44073762.95 0.12
HCA HCA HEALTHCARE INC Health Care Equity 43549684.54 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 41217748.0 0.11
GWW WW GRAINGER INC Industrials Equity 40882369.93 0.11
MCK MCKESSON CORP Health Care Equity 40102999.65 0.1
COR CENCORA INC Health Care Equity 39656607.84 0.1
DHI D R HORTON INC Consumer Discretionary Equity 39612834.36 0.1
BG BUNGE GLOBAL Consumer Staples Equity 39443747.6 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39347170.99 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 38370420.2 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 37503119.39 0.1
OVV OVINTIV INC Energy Equity 33764987.02 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 33626714.94 0.09
NDAQ NASDAQ INC Financials Equity 33461656.41 0.09
OGE OGE ENERGY CORP Utilities Equity 32999608.88 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 32753439.18 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32353755.21 0.08
DTM DT MIDSTREAM INC Energy Equity 32074044.8 0.08
EG EVEREST GROUP LTD Financials Equity 31231375.72 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31082864.64 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 30713367.56 0.08
KKR KKR AND CO INC Financials Equity 30561365.67 0.08
RMD RESMED INC Health Care Equity 30461463.24 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 29920554.19 0.08
XYL XYLEM INC Industrials Equity 29703611.72 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29523249.36 0.08
NTAP NETAPP INC Information Technology Equity 29509585.78 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29249493.3 0.08
EWBC EAST WEST BANCORP INC Financials Equity 28789842.95 0.08
NRG NRG ENERGY INC Utilities Equity 28108740.96 0.07
HUBB HUBBELL INC Industrials Equity 27919673.92 0.07
RJF RAYMOND JAMES INC Financials Equity 27766226.1 0.07
AME AMETEK INC Industrials Equity 27651115.48 0.07
DOV DOVER CORP Industrials Equity 27346969.74 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 26734715.95 0.07
STLD STEEL DYNAMICS INC Materials Equity 26599479.76 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 26511290.52 0.07
AVY AVERY DENNISON CORP Materials Equity 26118505.61 0.07
VST VISTRA CORP Utilities Equity 26032206.6 0.07
HUM HUMANA INC Health Care Equity 25482677.25 0.07
MOS MOSAIC Materials Equity 25374943.08 0.07
UNM UNUM Financials Equity 25371446.51 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 24682246.68 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 24649202.46 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 24309218.3 0.06
RPM RPM INTERNATIONAL INC Materials Equity 24164654.67 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23963585.92 0.06
CDW CDW CORP Information Technology Equity 23887533.91 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 23528851.85 0.06
IVZ INVESCO LTD Financials Equity 23338146.14 0.06
MAS MASCO CORP Industrials Equity 23087859.8 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 22937799.17 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22554273.91 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22472126.94 0.06
NXST NEXSTAR MEDIA GROUP INC Communication Equity 22329451.04 0.06
ZION ZIONS BANCORPORATION Financials Equity 22197281.52 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 21357600.0 0.06
VMC VULCAN MATERIALS Materials Equity 21324529.66 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21217109.77 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 20544524.52 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 20476905.48 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 20376965.7 0.05
IEX IDEX CORP Industrials Equity 20222795.14 0.05
OC OWENS CORNING Industrials Equity 20059548.48 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 19956862.8 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 19854409.11 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 19478284.76 0.05
BPOP POPULAR INC Financials Equity 19090593.68 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 19045326.56 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 18823700.28 0.05
NFG NATIONAL FUEL GAS Utilities Equity 18750446.46 0.05
STE STERIS Health Care Equity 18427282.6 0.05
INGR INGREDION INC Consumer Staples Equity 18405124.8 0.05
TTC TORO Industrials Equity 18060372.54 0.05
VOYA VOYA FINANCIAL INC Financials Equity 18055206.0 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18030489.8 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 17784167.04 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 17727025.52 0.05
MTDR MATADOR RESOURCES Energy Equity 17612716.73 0.05
IDA IDACORP INC Utilities Equity 17548486.4 0.05
ROL ROLLINS INC Industrials Equity 17415050.94 0.05
RGLD ROYAL GOLD INC Materials Equity 17411251.19 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17392916.4 0.05
BKH BLACK HILLS CORP Utilities Equity 17371676.44 0.05
NDSN NORDSON CORP Industrials Equity 17335842.78 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17302102.72 0.05
GGG GRACO INC Industrials Equity 17225233.74 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 17098182.48 0.04
SR SPIRE INC Utilities Equity 16952523.71 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 16441157.12 0.04
SCI SERVICE Consumer Discretionary Equity 16331823.72 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16312619.16 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 16277864.85 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16059384.9 0.04
WAL WESTERN ALLIANCE Financials Equity 15386218.1 0.04
OZK BANK OZK Financials Equity 15279355.9 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 15236652.96 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 15137415.4 0.04
SF STIFEL FINANCIAL CORP Financials Equity 15022607.04 0.04
AOS A O SMITH CORP Industrials Equity 15000757.72 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 14689559.44 0.04
PRI PRIMERICA INC Financials Equity 14585906.16 0.04
OGS ONE GAS INC Utilities Equity 14573392.75 0.04
BRO BROWN & BROWN INC Financials Equity 14548247.68 0.04
AIZ ASSURANT INC Financials Equity 14437061.82 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14374151.35 0.04
POOL POOL CORP Consumer Discretionary Equity 14343494.4 0.04
ALLE ALLEGION PLC Industrials Equity 14216363.94 0.04
R RYDER SYSTEM INC Industrials Equity 14204226.46 0.04
RDN RADIAN GROUP INC Financials Equity 13879118.7 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13745711.0 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 13709054.98 0.04
TXNM TXNM ENERGY INC Utilities Equity 13286577.04 0.03
HOMB HOME BANCSHARES INC Financials Equity 13086185.98 0.03
J JACOBS SOLUTIONS INC Industrials Equity 13032799.9 0.03
OSK OSHKOSH CORP Industrials Equity 12986868.27 0.03
PNR PENTAIR Industrials Equity 12874183.56 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12726033.1 0.03
DCI DONALDSON INC Industrials Equity 12498538.97 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 11967884.91 0.03
ATR APTARGROUP INC Materials Equity 11956209.66 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 11949971.22 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 11905450.15 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11789493.3 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11739354.48 0.03
CCK CROWN HOLDINGS INC Materials Equity 11658786.3 0.03
AVT AVNET INC Information Technology Equity 11645504.91 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 11639670.83 0.03
SNX TD SYNNEX CORP Information Technology Equity 11599763.65 0.03
ESNT ESSENT GROUP LTD Financials Equity 11587311.12 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 11392066.95 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 11337256.45 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11303053.44 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 11241127.38 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11109023.72 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 11039090.7 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 10726590.7 0.03
UMBF UMB FINANCIAL CORP Financials Equity 10465568.54 0.03
ITT ITT INC Industrials Equity 10460276.4 0.03
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 10339028.86 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10258226.38 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10220875.17 0.03
TKR TIMKEN Industrials Equity 10028001.6 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 9921550.98 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 9862536.72 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9837057.66 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 9827160.2 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 9679141.76 0.03
EVR EVERCORE INC CLASS A Financials Equity 9557843.36 0.03
TOL TOLL BROTHERS INC Consumer Discretionary Equity 9504833.52 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9421939.8 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9218621.52 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9199461.0 0.02
CBT CABOT CORP Materials Equity 9175593.22 0.02
FOXA FOX CORP CLASS A Communication Equity 9161215.55 0.02
WRB WR BERKLEY CORP Financials Equity 8966807.73 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8816428.31 0.02
GL GLOBE LIFE INC Financials Equity 8771950.08 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8762767.4 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8577871.48 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 8533184.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8527734.0 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 8351007.41 0.02
GATX GATX CORP Industrials Equity 8087272.42 0.02
LFUS LITTELFUSE INC Information Technology Equity 8087558.52 0.02
KFY KORN FERRY Industrials Equity 8072783.52 0.02
SEIC SEI INVESTMENTS Financials Equity 8055012.6 0.02
MSA MSA SAFETY INC Industrials Equity 7928398.6 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7921217.6 0.02
G GENPACT LTD Industrials Equity 7890607.52 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7833133.08 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7570708.68 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7506400.8 0.02
WWD WOODWARD INC Industrials Equity 7399719.19 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7335948.62 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7257889.29 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 7219739.8 0.02
AGCO AGCO CORP Industrials Equity 7191107.84 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7007079.52 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 6990918.04 0.02
HRI HERC HOLDINGS INC Industrials Equity 6914110.42 0.02
MZTI MARZETTI Consumer Staples Equity 6898528.0 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 6757785.0 0.02
CMC COMMERCIAL METALS Materials Equity 6733197.02 0.02
KBR KBR INC Industrials Equity 6696613.49 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6513489.36 0.02
CNS COHEN & STEERS INC Financials Equity 6420913.38 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6365000.0 0.02
CGNX COGNEX CORP Information Technology Equity 6264287.5 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6049009.62 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6001677.5 0.02
PWR QUANTA SERVICES INC Industrials Equity 5924436.14 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5917522.8 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5848637.4 0.02
NEU NEWMARKET CORP Materials Equity 5792518.01 0.02
TTEK TETRA TECH INC Industrials Equity 5748367.08 0.02
AGO ASSURED GUARANTY LTD Financials Equity 5709801.9 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5551251.42 0.01
FOX FOX CORP CLASS B Communication Equity 5505364.0 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5430502.4 0.01
EXPO EXPONENT INC Industrials Equity 5282814.24 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5230897.68 0.01
VMI VALMONT INDS INC Industrials Equity 5197537.66 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 5151857.92 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4924385.55 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4813249.25 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 4660950.36 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4650864.48 0.01
RLI RLI CORP Financials Equity 4634543.7 0.01
EME EMCOR GROUP INC Industrials Equity 4501721.61 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4413827.0 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4242679.68 0.01
CW CURTISS WRIGHT CORP Industrials Equity 4219353.56 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 4175627.15 0.01
MOGA MOOG INC CLASS A Industrials Equity 3986479.86 0.01
BCO BRINKS Industrials Equity 3856220.16 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3749015.6 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3709376.52 0.01
MORN MORNINGSTAR INC Financials Equity 3601454.34 0.01
BANF BANCFIRST CORP Financials Equity 3492201.27 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3448766.76 0.01
GFF GRIFFON CORP Industrials Equity 3338372.49 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3304391.36 0.01
BMI BADGER METER INC Information Technology Equity 3302082.0 0.01
IR INGERSOLL RAND INC Industrials Equity 3239533.92 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3103421.1 0.01
BCPC BALCHEM CORP Materials Equity 3010795.2 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2987785.71 0.01
CHE CHEMED CORP Health Care Equity 2984038.4 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2954891.88 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2709874.44 0.01
NPO ENPRO INC Industrials Equity 2674895.9 0.01
AAON AAON INC Industrials Equity 2573524.8 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1862567.44 0.0
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1831025.12 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1592611.84 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1549152.9 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1500620.1 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1302005.6 0.0
HEI HEICO CORP Industrials Equity 783768.0 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 740867.52 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 428193.3 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
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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