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 Dec 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1252598898.54 | 3.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1180153434.72 | 3.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1057474534.08 | 2.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1005300866.48 | 2.7 |
| AAPL | APPLE INC | Information Technology | Equity | 970213813.8 | 2.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 947481365.76 | 2.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 919182013.56 | 2.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 878162018.04 | 2.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 818666659.8 | 2.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 758201977.32 | 2.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 725337452.4 | 1.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 691962657.36 | 1.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 663065122.5 | 1.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 607538230.32 | 1.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 600448627.35 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 539771349.6 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 498857707.52 | 1.34 |
| WFC | WELLS FARGO | Financials | Equity | 461014782.57 | 1.24 |
| AMGN | AMGEN INC | Health Care | Equity | 455057805.06 | 1.22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 432734085.63 | 1.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 427821571.17 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 424956629.6 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 422508948.66 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 409415572.4 | 1.1 |
| V | VISA INC CLASS A | Financials | Equity | 379024752.64 | 1.02 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 378924133.0 | 1.02 |
| COP | CONOCOPHILLIPS | Energy | Equity | 377951705.78 | 1.01 |
| C | CITIGROUP INC | Financials | Equity | 375455225.8 | 1.01 |
| RTX | RTX CORP | Industrials | Equity | 353413998.84 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 346125822.21 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 342134784.93 | 0.92 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 302618144.98 | 0.81 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 297517654.35 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 288427263.12 | 0.77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 284650011.84 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 280594112.81 | 0.75 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 279281275.8 | 0.75 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 278468775.72 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 270455724.0 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 264015399.27 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 255049811.28 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 254717651.76 | 0.68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 250107825.24 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 246672061.14 | 0.66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 227779372.54 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 220382553.6 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 208250025.78 | 0.56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 201752053.03 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 200758732.2 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 186176210.22 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 184859655.75 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 168168374.72 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 164443676.16 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 161470554.25 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 160358560.56 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 158605571.4 | 0.43 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 157141030.0 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 153500752.5 | 0.41 |
| TJX | TJX INC | Consumer Discretionary | Equity | 152051229.07 | 0.41 |
| DE | DEERE | Industrials | Equity | 151142503.85 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 145443080.85 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 144303527.5 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 143967552.35 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 137892638.98 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 136285242.12 | 0.37 |
| CI | CIGNA | Health Care | Equity | 134206801.22 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 132383940.39 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 130877614.35 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 129072861.64 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124054671.7 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 121333759.75 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 121023654.95 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 113690016.84 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 112678282.2 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 112610715.25 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 111229837.2 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 110783030.4 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 108304146.45 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105937529.92 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 104945122.74 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 104398499.04 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 104163220.08 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 102442077.21 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 100210402.08 | 0.27 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 98742974.2 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 98527937.34 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 98484372.0 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98153259.12 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 97891505.28 | 0.26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95269084.8 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 94532103.68 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 89688259.74 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 89586664.6 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 89548101.0 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 86427185.39 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 85615673.09 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 85497170.44 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85453080.3 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 82884729.9 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 82869523.36 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82356526.12 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 81517887.18 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 80258447.1 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 78442112.4 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 76570454.91 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 75804849.64 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 71672995.36 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 69914110.2 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 69707799.26 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69121614.8 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68925081.6 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 68660963.9 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 66592514.22 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 66535657.17 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 66271088.0 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65094262.2 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64904061.09 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 64813742.4 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 64215704.08 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 63906712.5 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 63889306.32 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 61227289.2 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 60299708.94 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 57630791.5 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 57575257.74 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57567333.6 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 56941713.8 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 56687833.89 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 55855378.35 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 55658401.05 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54963761.6 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53816679.0 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 53659963.0 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 53031051.15 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52266697.2 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52204344.0 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52000207.54 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 51798790.22 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 51606205.04 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51517551.4 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 51467254.24 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 51437178.0 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 50014755.54 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 50009225.91 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49678359.32 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49124275.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48211362.0 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 46917808.08 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 46311508.5 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 45513608.98 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45061492.56 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 44789817.6 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44334102.18 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 44171185.13 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 43234944.0 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43055471.94 | 0.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 41153016.52 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40979822.8 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 40408191.06 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39650401.7 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 39484084.94 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 39171393.99 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 38208158.92 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 37738182.69 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36928891.65 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 36849459.21 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36804906.06 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34927174.86 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34410779.28 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34274204.09 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32606207.34 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 31488343.04 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30975671.84 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30356581.08 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30083741.81 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29721747.3 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29504911.31 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29453288.12 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29388424.45 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29361331.18 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29181094.8 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 28336067.76 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28239386.46 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 28057707.72 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27763644.02 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27616719.47 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27140002.56 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 27072895.36 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 27004057.89 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 26817504.42 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 26807661.3 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 26752420.09 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26441470.68 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25948907.81 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 25790582.0 | 0.07 |
| UNM | UNUM | Financials | Equity | 25717587.87 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25670376.16 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 25415635.96 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24730346.16 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24577332.64 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24326426.58 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 24287111.85 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24102454.84 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23656515.44 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23635587.19 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 23202317.76 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22486618.95 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 22481111.4 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22292969.49 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22227696.44 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21963015.48 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21920788.94 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21809932.32 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21411017.46 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 21404550.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21032136.72 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20660378.75 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20448083.95 | 0.05 |
| STE | STERIS | Health Care | Equity | 19902052.84 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19383674.72 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19370235.2 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19362186.75 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19289622.4 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18945764.16 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18759629.2 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18719900.29 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18633428.56 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18614837.55 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18589512.06 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 18567395.94 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18479002.28 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 18021872.92 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17926272.14 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17875528.0 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17599125.18 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16905009.0 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16892271.36 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16873103.52 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16845680.5 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16806077.8 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16799132.16 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16679023.08 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16654528.0 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16615582.56 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16572466.68 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 16550540.34 | 0.04 |
| TTC | TORO | Industrials | Equity | 16224122.48 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16173389.95 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16128700.4 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15742818.78 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15434432.26 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15273600.83 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15194275.2 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15191742.3 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14994786.25 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14883066.09 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 14282001.74 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14205388.26 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14156258.2 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14145187.68 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13919670.18 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13892810.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13846665.96 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13687308.25 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13256752.01 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13191344.3 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13187232.54 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13142451.86 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12932887.85 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12920473.9 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12795464.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12712924.07 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12512707.42 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12282478.82 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12075201.3 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11969133.48 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11939281.08 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11909964.6 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11702885.04 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11605516.35 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11518065.81 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11482222.77 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11314509.72 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11128952.38 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11092365.06 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11085189.0 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11054149.12 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11044867.87 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 11035817.88 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10983010.52 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10969456.7 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10957338.5 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10840820.6 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10468599.94 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10463775.43 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10402546.65 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10208161.6 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10160804.68 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9789781.5 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9732812.6 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9694206.72 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 9586979.48 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9533880.0 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9364643.4 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9321664.8 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9239241.55 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9205567.75 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9169582.02 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9150951.57 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9089423.1 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8972938.0 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 8957576.64 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8743584.45 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8630414.77 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8609857.11 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8441710.05 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8366247.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8362323.8 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8345673.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8216118.36 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8195633.02 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8128393.42 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8120443.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8069814.24 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8000615.87 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7910475.1 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7767631.5 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7659681.84 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7399446.85 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7361291.16 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7331432.24 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7308669.2 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7215465.84 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7106941.4 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7072788.84 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6998824.91 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6918882.32 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6868694.24 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6785661.96 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6584156.8 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6526977.96 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6389280.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6342553.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6280400.5 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6158439.0 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 6148858.1 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6129809.77 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6122317.2 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5999559.12 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5993059.8 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5749928.75 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5683903.98 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5436424.4 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5378465.36 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5224040.54 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5152824.84 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5122796.5 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5125150.72 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4896878.7 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4894205.82 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4804000.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4708414.7 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4688785.53 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4680528.84 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4577584.26 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4480687.54 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4453564.05 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4439183.82 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4250081.22 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4152873.78 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4039252.34 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3866860.12 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3860780.56 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3824587.8 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3729762.4 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3652926.24 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3531184.56 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3359535.03 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3336317.46 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3268935.12 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3205045.88 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3089145.6 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3072041.12 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3068626.25 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3015974.5 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2834840.4 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2836423.44 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2788364.25 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2502894.36 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2399186.08 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2184219.1 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2018549.0 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1695394.6 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1613784.8 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1340705.6 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1260153.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 844330.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 683222.18 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 416573.7 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 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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