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 Feb 28, 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 | 1221217163.54 | 3.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1113578879.52 | 2.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1078414013.84 | 2.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1073892580.09 | 2.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1025220672.63 | 2.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 990649987.6 | 2.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 945390303.98 | 2.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 787418532.16 | 2.12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 749140158.73 | 2.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 748645559.06 | 2.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 742020913.71 | 1.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 668474529.03 | 1.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 657809710.8 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 650261982.24 | 1.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 635430651.19 | 1.71 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 609921990.08 | 1.64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 523468095.15 | 1.41 |
| WFC | WELLS FARGO | Financials | Equity | 487455968.34 | 1.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 448874574.8 | 1.21 |
| AMGN | AMGEN INC | Health Care | Equity | 443423811.24 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 431189356.43 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 429546274.2 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 428068134.0 | 1.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 414475647.04 | 1.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 412562387.25 | 1.11 |
| C | CITIGROUP INC | Financials | Equity | 386393525.19 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 380569695.65 | 1.02 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 355304076.91 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 346629180.66 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 328531502.74 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 319713490.48 | 0.86 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 313942303.54 | 0.84 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 305392483.44 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 294558897.15 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 285493401.26 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 279630548.6 | 0.75 |
| SO | SOUTHERN | Utilities | Equity | 279092717.54 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 269435097.12 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 255820645.92 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 250246729.01 | 0.67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 250199897.2 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 244942172.7 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 239829965.18 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 238826703.5 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 224050286.54 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 222946808.7 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 221498813.05 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 219087677.31 | 0.59 |
| EOG | EOG RESOURCES INC | Energy | Equity | 217462353.29 | 0.58 |
| PSX | PHILLIPS | Energy | Equity | 201444947.5 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 196505054.55 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 167082243.15 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 165557846.6 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 164149492.92 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 153764755.11 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 151212009.13 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 150117225.0 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148487966.47 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 147190441.88 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 146490301.76 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 142430049.2 | 0.38 |
| CI | CIGNA | Health Care | Equity | 139926934.88 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 138901595.25 | 0.37 |
| DE | DEERE | Industrials | Equity | 136885937.13 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 133225004.22 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 128785799.4 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 127284982.05 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124893710.08 | 0.34 |
| CB | CHUBB | Financials | Equity | 124021657.27 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 121797339.7 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 114254061.24 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 111833446.5 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 111451415.2 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 108179083.55 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 108026283.64 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 105851634.33 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 104971839.0 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 104360905.95 | 0.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103059941.52 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 101016618.6 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 100206364.08 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 98634605.31 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 97823048.66 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 97781244.47 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 97299862.11 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 96421871.7 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 93805153.3 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 92538000.0 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 92315900.82 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 90976109.86 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 90367749.52 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 90210851.08 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 88840690.4 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 88379621.52 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87908465.28 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 87707719.65 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 84961573.8 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 84442678.56 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 84322760.74 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 83758048.8 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 82274554.44 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 81308030.46 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 80116355.83 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 79344094.83 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 78743072.56 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 75008835.05 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 73692552.08 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 73542358.12 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 71755073.84 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 71653806.4 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 71252160.38 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 70353841.05 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 69407292.35 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 69163651.53 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68581133.76 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 68136532.6 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 65330368.95 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 61417754.09 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60653789.22 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 60554522.91 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60510946.65 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 60078558.75 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59839789.59 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 58661742.24 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 57050495.1 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 56666934.18 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56485727.06 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56207762.54 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 55786943.97 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54782367.31 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54441925.5 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54107384.55 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 53902491.6 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53287405.21 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52972729.68 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52306218.16 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51519864.0 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 51020052.69 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50448984.96 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50378334.1 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49728704.16 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49472245.62 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 48405328.2 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 48205679.44 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 47605267.28 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 47229336.32 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46975514.88 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 46757046.36 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45832591.95 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45562323.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 45424871.25 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 44622659.21 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44086664.82 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43738654.7 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 43338247.95 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 42556450.98 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 42037974.0 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41341701.06 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39759387.9 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38640710.81 | 0.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38502796.57 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37616461.08 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 36480260.88 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 36313191.45 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36228178.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35945979.27 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35915447.68 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 35004117.54 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 34908586.56 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 34388729.82 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33872276.52 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 33758972.94 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 33736622.4 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 33686215.68 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 33419255.54 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 32716915.44 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 32429268.68 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 30771991.6 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30462590.25 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29911143.84 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29582285.88 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29521786.44 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29450717.36 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 29369373.53 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 29081624.66 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28726748.4 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27476875.23 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 27316770.0 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27101283.02 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26349301.36 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 26193696.27 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25271019.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24927702.5 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24824073.96 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 24799397.27 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24734061.46 | 0.07 |
| UNM | UNUM | Financials | Equity | 24710327.25 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24697106.32 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24651948.2 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 24400207.26 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23885681.9 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23626874.88 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23522875.52 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23524160.22 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 23440392.15 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23339954.79 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22791286.98 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22738784.0 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22682464.08 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22084438.24 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 21908798.86 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 21877375.0 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21813576.4 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21404829.67 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21316194.0 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21156842.28 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20839515.4 | 0.06 |
| STE | STERIS | Health Care | Equity | 20553102.27 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19485175.0 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18617218.84 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 18525830.24 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18340119.96 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17959565.16 | 0.05 |
| SR | SPIRE INC | Utilities | Equity | 17483905.69 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17425357.88 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17321288.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17317640.06 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17247354.08 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17214634.13 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17093534.62 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17034914.85 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17008815.44 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16911905.29 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16853503.59 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16845618.24 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16505030.36 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16487507.53 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16489626.75 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16459512.54 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16341519.36 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16316064.52 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16096525.05 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16083007.92 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15936941.88 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15841472.64 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 15554753.65 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15551880.57 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15473647.68 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15444588.99 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15401076.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15362445.78 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15053272.08 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14895357.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14869559.47 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 14757019.69 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14692327.0 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14523252.48 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 14520537.33 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14193708.24 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 14078987.46 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14024177.09 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13908300.56 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13873071.16 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13521715.2 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13513825.25 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13189137.52 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13062656.97 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13045122.9 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13039000.0 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13000770.24 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12964026.04 | 0.03 |
| TTC | TORO | Industrials | Equity | 12778422.96 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12578209.56 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12388272.05 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12242546.02 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11990696.11 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11945024.68 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11898173.92 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11777744.96 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11480898.24 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11440309.66 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11282708.88 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11118630.24 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10932399.1 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10919023.5 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10889797.84 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10763847.5 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10684805.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10549027.65 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10493776.32 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10278470.4 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10253171.89 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10256126.57 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10228363.2 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10064635.35 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 9996440.28 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9899406.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9870950.25 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9724153.92 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9482717.79 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 9434950.26 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9407902.68 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9337722.0 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9210181.72 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8969133.6 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8954593.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8955128.36 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8931303.36 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8811645.12 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8780113.44 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8657978.94 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8585112.9 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8576733.0 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8274822.84 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8188405.44 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8112208.86 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8103108.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8078411.46 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7993161.44 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7872000.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7758017.19 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7703867.64 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7655791.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 7654503.04 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7577039.44 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7572693.04 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7530563.42 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7493921.04 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7364164.1 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7328612.04 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7297868.8 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7248056.31 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7174060.66 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7134170.7 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7088266.86 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7041789.15 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7031753.86 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6948865.86 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6843355.84 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6720693.98 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6646767.03 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6574372.85 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 6537303.63 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6335082.18 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6325632.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6291614.0 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6282581.5 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6226622.4 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6182417.22 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6110535.2 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6057695.28 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6034900.28 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5919539.2 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5513928.33 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5500231.8 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5328746.8 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 5197895.17 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5185048.8 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5156677.96 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5148621.43 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5120010.06 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5100560.0 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4869430.02 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4785641.1 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4623944.13 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4475905.15 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4455648.0 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4246849.4 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4200969.2 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 4140669.02 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4105893.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3720384.72 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3699373.38 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3631634.68 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3589611.48 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3496237.8 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3446935.54 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3289918.79 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3064920.57 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3009112.88 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2990024.43 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2956084.74 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2899602.55 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2851726.02 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2817301.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2810082.25 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2721938.31 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2668575.71 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2401669.8 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1976794.13 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1833948.27 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1781007.36 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1573098.12 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1506197.26 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1478934.67 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 773038.1 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 695232.0 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 381093.9 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 136000.0 | 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 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | 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 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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