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 Mar 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 (%)
AVGO BROADCOM INC Information Technology Equity 1294443633.06 3.29
JPM JPMORGAN CHASE & CO Financials Equity 1200588425.23 3.05
MSFT MICROSOFT CORP Information Technology Equity 1174979346.0 2.99
AAPL APPLE INC Information Technology Equity 1171393533.53 2.98
XOM EXXON MOBIL CORP Energy Equity 1121055917.76 2.85
JNJ JOHNSON & JOHNSON Health Care Equity 1048890562.3 2.67
ABBV ABBVIE INC Health Care Equity 951273186.0 2.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 877805465.6 2.23
PG PROCTER & GAMBLE Consumer Staples Equity 812739343.77 2.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 786934666.91 2.0
HD HOME DEPOT INC Consumer Discretionary Equity 775327368.32 1.97
MRK MERCK & CO INC Health Care Equity 727899697.14 1.85
BAC BANK OF AMERICA CORP Financials Equity 713540264.58 1.81
KO COCA-COLA Consumer Staples Equity 688747299.72 1.75
CSCO CISCO SYSTEMS INC Information Technology Equity 663473897.76 1.69
PEP PEPSICO INC Consumer Staples Equity 661752870.3 1.68
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 504956478.16 1.28
WFC WELLS FARGO Financials Equity 501043035.64 1.27
MS MORGAN STANLEY Financials Equity 500833679.5 1.27
NEE NEXTERA ENERGY INC Utilities Equity 478130537.5 1.22
GS GOLDMAN SACHS GROUP INC Financials Equity 473380721.3 1.2
C CITIGROUP INC Financials Equity 445642608.66 1.13
LLY ELI LILLY Health Care Equity 441786074.8 1.12
AMGN AMGEN INC Health Care Equity 441601834.68 1.12
MCD MCDONALDS CORP Consumer Discretionary Equity 425988862.64 1.08
COP CONOCOPHILLIPS Energy Equity 388475042.91 0.99
V VISA INC CLASS A Financials Equity 388142005.68 0.99
WMT WALMART INC Consumer Staples Equity 377890588.71 0.96
ORCL ORACLE CORP Information Technology Equity 348221396.64 0.88
QCOM QUALCOMM INC Information Technology Equity 324994312.2 0.83
ABT ABBOTT LABORATORIES Health Care Equity 317004978.56 0.81
GILD GILEAD SCIENCES INC Health Care Equity 314905955.0 0.8
UNP UNION PACIFIC CORP Industrials Equity 308267188.02 0.78
ACN ACCENTURE PLC CLASS A Information Technology Equity 300832167.92 0.76
MDT MEDTRONIC PLC Health Care Equity 294459007.5 0.75
CAT CATERPILLAR INC Industrials Equity 293499995.04 0.75
DUK DUKE ENERGY CORP Utilities Equity 285038550.72 0.72
BLK BLACKROCK INC Financials Equity 280726578.66 0.71
SO SOUTHERN Utilities Equity 277105871.6 0.7
RTX RTX CORP Industrials Equity 276004199.9 0.7
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 265070935.98 0.67
LIN LINDE PLC Materials Equity 258871303.74 0.66
MA MASTERCARD INC CLASS A Financials Equity 241729179.84 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 240273639.62 0.61
LOW LOWES COMPANIES INC Consumer Discretionary Equity 233421360.06 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 226561322.89 0.58
ADI ANALOG DEVICES INC Information Technology Equity 215364971.2 0.55
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 214343113.03 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 205353115.96 0.52
EOG EOG RESOURCES INC Energy Equity 199168573.12 0.51
LMT LOCKHEED MARTIN CORP Industrials Equity 189953555.55 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 176578872.36 0.45
PSX PHILLIPS 66 Energy Equity 176273790.21 0.45
ETN EATON PLC Industrials Equity 171000061.5 0.43
TJX TJX INC Consumer Discretionary Equity 166315163.35 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 164916457.02 0.42
AXP AMERICAN EXPRESS Financials Equity 162219994.75 0.41
ITW ILLINOIS TOOL INC Industrials Equity 162105659.43 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 155069803.9 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 153174789.3 0.39
BK BANK OF NEW YORK MELLON CORP Financials Equity 151053832.74 0.38
SRE SEMPRA Utilities Equity 148779359.16 0.38
MRSH MARSH INC Financials Equity 148580004.59 0.38
CI CIGNA Health Care Equity 145063631.16 0.37
CME CME GROUP INC CLASS A Financials Equity 141938824.17 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 140856765.44 0.36
DE DEERE Industrials Equity 140344833.55 0.36
FITB FIFTH THIRD BANCORP Financials Equity 137689866.93 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 133683928.56 0.34
CB CHUBB Financials Equity 128422773.84 0.33
FDX FEDEX CORP Industrials Equity 122626091.68 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 121127307.84 0.31
MET METLIFE INC Financials Equity 118858429.58 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 118646855.58 0.3
CMI CUMMINS INC Industrials Equity 115446250.48 0.29
XEL XCEL ENERGY INC Utilities Equity 115067408.44 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 113028270.53 0.29
KLAC KLA CORP Information Technology Equity 111598112.96 0.28
EMR EMERSON ELECTRIC Industrials Equity 111292645.2 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 111159121.5 0.28
ETR ENTERGY CORP Utilities Equity 109308290.56 0.28
AFL AFLAC INC Financials Equity 105884613.12 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 105469477.92 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 105406889.77 0.27
CSX CSX CORP Industrials Equity 104694354.74 0.27
STT STATE STREET CORP Financials Equity 102477622.5 0.26
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 101748056.76 0.26
SYK STRYKER CORP Health Care Equity 100989266.45 0.26
WM WASTE MANAGEMENT INC Industrials Equity 100915075.2 0.26
SPGI S&P GLOBAL INC Financials Equity 100767921.72 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 99730238.31 0.25
BDX BECTON DICKINSON Health Care Equity 99504287.25 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 96007816.44 0.24
ALL ALLSTATE CORP Financials Equity 95350501.76 0.24
FAST FASTENAL Industrials Equity 93875747.85 0.24
INTU INTUIT INC Information Technology Equity 93327800.5 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 91944698.0 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 91815386.87 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 90476721.26 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 85728344.98 0.22
MTB M&T BANK CORP Financials Equity 85566559.0 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 85396865.11 0.22
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 84569215.32 0.21
DTE DTE ENERGY Utilities Equity 83810018.6 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 83033884.01 0.21
SYY SYSCO CORP Consumer Staples Equity 81454812.6 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 80165906.08 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 77287618.1 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 75386192.7 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 74604115.34 0.19
FERG FERGUSON ENTERPRISES INC Industrials Equity 71679832.68 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 69986166.36 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 69643340.12 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 69594478.28 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 69052533.55 0.18
KR KROGER Consumer Staples Equity 68422958.2 0.17
AEE AMEREN CORP Utilities Equity 68121245.7 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 66591179.0 0.17
DHR DANAHER CORP Health Care Equity 65360727.11 0.17
SHW SHERWIN WILLIAMS Materials Equity 64371840.06 0.16
NTRS NORTHERN TRUST CORP Financials Equity 64222260.12 0.16
PCAR PACCAR INC Industrials Equity 62800885.64 0.16
ECL ECOLAB INC Materials Equity 62366994.75 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 62013365.54 0.16
ROK ROCKWELL AUTOMATION INC Industrials Equity 60031259.28 0.15
CMS CMS ENERGY CORP Utilities Equity 59276296.8 0.15
ATO ATMOS ENERGY CORP Utilities Equity 58879186.24 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 58848826.03 0.15
AJG ARTHUR J GALLAGHER Financials Equity 58590655.82 0.15
PPG PPG INDUSTRIES INC Materials Equity 57756667.2 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 57055761.33 0.15
NUE NUCOR CORP Materials Equity 56764803.8 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 55784720.64 0.14
EVRG EVERGY INC Utilities Equity 55267724.78 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 55025148.8 0.14
AON AON PLC CLASS A Financials Equity 54774178.16 0.14
MSCI MSCI INC Financials Equity 54536717.97 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 52390984.88 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52214396.0 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 52168005.0 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 52128747.1 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 52117400.17 0.13
EBAY EBAY INC Consumer Discretionary Equity 51574679.2 0.13
NI NISOURCE INC Utilities Equity 50524136.85 0.13
MCO MOODYS CORP Financials Equity 50398575.25 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 49315252.62 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 49245794.88 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 49219978.44 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48653965.44 0.12
KKR KKR AND CO INC Financials Equity 48642261.36 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48593724.91 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 48567687.6 0.12
CTAS CINTAS CORP Industrials Equity 48099496.0 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 47750596.7 0.12
DHI D R HORTON INC Consumer Discretionary Equity 45738390.18 0.12
SNA SNAP ON INC Industrials Equity 45681801.0 0.12
EWBC EAST WEST BANCORP INC Financials Equity 45343604.48 0.12
HUM HUMANA INC Health Care Equity 45062332.95 0.11
CTVA CORTEVA INC Materials Equity 43233277.01 0.11
LNG CHENIERE ENERGY INC Energy Equity 43014770.31 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 41831378.58 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 41000646.24 0.1
CAH CARDINAL HEALTH INC Health Care Equity 39450567.6 0.1
NTAP NETAPP INC Information Technology Equity 37940433.6 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 37573619.83 0.1
GWW WW GRAINGER INC Industrials Equity 37077920.39 0.09
XYL XYLEM INC Industrials Equity 35881878.47 0.09
HCA HCA HEALTHCARE INC Health Care Equity 35680712.13 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 35325161.34 0.09
NDAQ NASDAQ INC Financials Equity 35200107.52 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 34300587.25 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34131964.56 0.09
COR CENCORA INC Health Care Equity 33253338.1 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 33160896.1 0.08
CDW CDW CORP Information Technology Equity 32964192.03 0.08
RJF RAYMOND JAMES INC Financials Equity 32955229.38 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32354342.46 0.08
EG EVEREST GROUP LTD Financials Equity 32009658.45 0.08
OVV OVINTIV INC Energy Equity 31974489.6 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 31834263.96 0.08
USD USD CASH Cash and/or Derivatives Cash 31648072.73 0.08
MCK MCKESSON CORP Health Care Equity 31635515.7 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31427828.6 0.08
NRG NRG ENERGY INC Utilities Equity 31349964.69 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 30873077.37 0.08
HUBB HUBBELL INC Industrials Equity 30534477.6 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 29771404.35 0.08
OGE OGE ENERGY CORP Utilities Equity 29691135.46 0.08
STLD STEEL DYNAMICS INC Materials Equity 29598801.05 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 29322293.78 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28266900.75 0.07
OC OWENS CORNING Industrials Equity 27800390.1 0.07
MAS MASCO CORP Industrials Equity 27627163.2 0.07
DOV DOVER CORP Industrials Equity 27151447.05 0.07
RMD RESMED INC Health Care Equity 27121119.03 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 27101211.2 0.07
DTM DT MIDSTREAM INC Energy Equity 26955843.6 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 26860648.41 0.07
IVZ INVESCO LTD Financials Equity 26779252.76 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26346111.12 0.07
AME AMETEK INC Industrials Equity 26215425.0 0.07
UNM UNUM Financials Equity 25980082.56 0.07
VST VISTRA CORP Utilities Equity 25839469.0 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 25257582.3 0.06
RPM RPM INTERNATIONAL INC Materials Equity 25244225.3 0.06
ZION ZIONS BANCORPORATION Financials Equity 25187531.32 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 25064158.68 0.06
AVY AVERY DENNISON CORP Materials Equity 24658922.97 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 24554569.78 0.06
VMC VULCAN MATERIALS Materials Equity 24419039.04 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24028521.9 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22883886.9 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22800614.85 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22683924.27 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 22374917.54 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21856679.04 0.06
MOS MOSAIC Materials Equity 21388664.76 0.05
STE STERIS Health Care Equity 20704210.56 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 20320432.14 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 19830601.12 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19639628.91 0.05
BPOP POPULAR INC Financials Equity 19517948.12 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 19261385.62 0.05
IEX IDEX CORP Industrials Equity 18734395.68 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 18707755.4 0.05
ROL ROLLINS INC Industrials Equity 18698589.97 0.05
VOYA VOYA FINANCIAL INC Financials Equity 18676889.22 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18643875.0 0.05
SNX TD SYNNEX CORP Information Technology Equity 18536336.38 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 18487014.63 0.05
BKH BLACK HILLS CORP Utilities Equity 18372478.83 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 18348518.64 0.05
SCI SERVICE Consumer Discretionary Equity 18196863.45 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17967614.48 0.05
WAL WESTERN ALLIANCE Financials Equity 17747577.27 0.05
INGR INGREDION INC Consumer Staples Equity 17712328.11 0.05
SR SPIRE INC Utilities Equity 17642826.89 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17533984.0 0.04
IDA IDACORP INC Utilities Equity 17512393.5 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 17248360.02 0.04
POOL POOL CORP Consumer Discretionary Equity 17236526.32 0.04
SF STIFEL FINANCIAL CORP Financials Equity 17232894.36 0.04
NFG NATIONAL FUEL GAS Utilities Equity 17024529.75 0.04
R RYDER SYSTEM INC Industrials Equity 16940787.47 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16794128.0 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16683358.9 0.04
OZK BANK OZK Financials Equity 16613559.27 0.04
MTDR MATADOR RESOURCES Energy Equity 16585207.39 0.04
AIZ ASSURANT INC Financials Equity 16486186.56 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16373142.9 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 16340677.3 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 16189955.23 0.04
GGG GRACO INC Industrials Equity 16082379.46 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 15863781.2 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 15692179.2 0.04
NDSN NORDSON CORP Industrials Equity 15658333.44 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 15627176.88 0.04
PRI PRIMERICA INC Financials Equity 15494263.2 0.04
PNR PENTAIR Industrials Equity 15392186.16 0.04
BRO BROWN & BROWN INC Financials Equity 15336619.55 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15162302.24 0.04
ALLE ALLEGION PLC Industrials Equity 15140476.26 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14875052.5 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 14798251.92 0.04
OGS ONE GAS INC Utilities Equity 14604215.36 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14469645.85 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14167673.82 0.04
TXNM TXNM ENERGY INC Utilities Equity 14122004.0 0.04
J JACOBS SOLUTIONS INC Industrials Equity 14071691.26 0.04
AOS A O SMITH CORP Industrials Equity 14059830.54 0.04
RDN RADIAN GROUP INC Financials Equity 13821436.53 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 13776977.07 0.04
HOMB HOME BANCSHARES INC Financials Equity 13551529.14 0.03
EVR EVERCORE INC CLASS A Financials Equity 13442467.4 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 13377873.0 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13280359.8 0.03
TTC TORO Industrials Equity 13201000.14 0.03
OSK OSHKOSH CORP Industrials Equity 12898673.88 0.03
AVT AVNET INC Information Technology Equity 12717870.2 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 12718608.72 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 12614749.8 0.03
ITT ITT INC Industrials Equity 12440936.2 0.03
DCI DONALDSON INC Industrials Equity 12432888.07 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 12290140.31 0.03
MTG MGIC INVESTMENT CORP Financials Equity 12215799.54 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 12011422.28 0.03
RGLD ROYAL GOLD INC Materials Equity 11978092.5 0.03
UMBF UMB FINANCIAL CORP Financials Equity 11773197.94 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 11652464.56 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11503569.84 0.03
CCK CROWN HOLDINGS INC Materials Equity 11487786.56 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 11310138.05 0.03
ESNT ESSENT GROUP LTD Financials Equity 11225696.85 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 11078189.76 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10975901.86 0.03
FOXA FOX CORP CLASS A Communication Equity 10774186.92 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10660124.16 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10406305.74 0.03
ATR APTARGROUP INC Materials Equity 10347655.74 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 10242277.92 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 10191247.92 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10031840.0 0.03
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9975825.5 0.03
SEIC SEI INVESTMENTS Financials Equity 9859531.35 0.03
CBT CABOT CORP Materials Equity 9810359.97 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9733218.56 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 9694418.15 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9681114.48 0.02
CRC CALIFORNIA RESOURCES CORP Energy Equity 9664157.62 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9664416.0 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 9414710.06 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 9403448.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9262090.8 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 9211438.6 0.02
GATX GATX CORP Industrials Equity 9156412.44 0.02
WRB WR BERKLEY CORP Financials Equity 9139512.45 0.02
TKR TIMKEN Industrials Equity 8953401.6 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 8704831.3 0.02
KFY KORN FERRY Industrials Equity 8668808.2 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8664325.4 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8632655.12 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8621837.84 0.02
LFUS LITTELFUSE INC Information Technology Equity 8589525.12 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8583039.48 0.02
GL GLOBE LIFE INC Financials Equity 8547182.64 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 8447997.75 0.02
NEU NEWMARKET CORP Materials Equity 8359043.52 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 8116476.48 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7629376.0 0.02
HRI HERC HOLDINGS INC Industrials Equity 7626109.02 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7619253.12 0.02
EME EMCOR GROUP INC Industrials Equity 7614392.31 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7600293.12 0.02
MSA MSA SAFETY INC Industrials Equity 7547867.24 0.02
G GENPACT LTD Industrials Equity 7530177.0 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7408790.6 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7385694.69 0.02
WWD WOODWARD INC Industrials Equity 7318425.76 0.02
FOX FOX CORP CLASS B Communication Equity 7272872.66 0.02
PWR QUANTA SERVICES INC Industrials Equity 7077425.12 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 7074403.32 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7040650.47 0.02
AGCO AGCO CORP Industrials Equity 6971811.88 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6947809.8 0.02
CMC COMMERCIAL METALS Materials Equity 6945863.0 0.02
KBR KBR INC Industrials Equity 6848888.15 0.02
CNS COHEN & STEERS INC Financials Equity 6754392.48 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6715699.67 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6484730.6 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6460653.6 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6366237.5 0.02
VMI VALMONT INDS INC Industrials Equity 6064306.6 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 6018374.6 0.02
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5881623.02 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5875582.8 0.01
CGNX COGNEX CORP Information Technology Equity 5684882.1 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5682219.55 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5612108.22 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5603716.78 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5575847.92 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 5525253.96 0.01
MZTI MARZETTI Consumer Staples Equity 5439823.32 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5432000.0 0.01
TTEK TETRA TECH INC Industrials Equity 5310497.66 0.01
EXPO EXPONENT INC Industrials Equity 4889665.68 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4873623.01 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4710108.62 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4609356.03 0.01
RLI RLI CORP Financials Equity 4299439.58 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4272713.72 0.01
MORN MORNINGSTAR INC Financials Equity 4138068.48 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4069149.15 0.01
GFF GRIFFON CORP Industrials Equity 4002026.71 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3994289.1 0.01
MOGA MOOG INC CLASS A Industrials Equity 3934242.0 0.01
BANF BANCFIRST CORP Financials Equity 3730442.85 0.01
BCO BRINKS Industrials Equity 3607709.8 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3530714.46 0.01
BMI BADGER METER INC Information Technology Equity 3395046.0 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3159552.5 0.01
BCPC BALCHEM CORP Materials Equity 3161299.24 0.01
IR INGERSOLL RAND INC Industrials Equity 3138902.5 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3117686.4 0.01
NPO ENPRO INC Industrials Equity 3113048.4 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3064191.36 0.01
CHE CHEMED CORP Health Care Equity 2920529.22 0.01
AAON AAON INC Industrials Equity 2863577.1 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2805679.8 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2463847.56 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2301669.72 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1847513.6 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1745812.8 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1488023.06 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1488993.9 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 940168.6 0.0
HEI HEICO CORP Industrials Equity 685287.0 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 416435.7 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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