Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1085344881.01 | 2.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1071297120.05 | 2.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1067833590.66 | 2.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1054139132.67 | 2.9 |
| ABBV | ABBVIE INC | Health Care | Equity | 1004363544.14 | 2.77 |
| AAPL | APPLE INC | Information Technology | Equity | 978079074.42 | 2.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 817015553.48 | 2.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 792989647.4 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 776114892.0 | 2.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 756136215.42 | 2.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 731751469.8 | 2.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 701153706.9 | 1.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 640351913.24 | 1.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 635234434.78 | 1.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 607506450.3 | 1.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 507235300.32 | 1.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 499707859.77 | 1.38 |
| WFC | WELLS FARGO | Financials | Equity | 490364479.71 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 451131178.68 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 440046916.98 | 1.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 432111678.9 | 1.19 |
| MS | MORGAN STANLEY | Financials | Equity | 425642514.15 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 410347730.88 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 410075541.68 | 1.13 |
| C | CITIGROUP INC | Financials | Equity | 396160418.64 | 1.09 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 380214406.1 | 1.05 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 353926706.88 | 0.97 |
| COP | CONOCOPHILLIPS | Energy | Equity | 347746716.24 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 344217786.78 | 0.95 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 334896186.9 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 332365064.8 | 0.92 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 327269366.74 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 326798621.28 | 0.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 297471238.9 | 0.82 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 276774920.91 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 272146047.95 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 260320648.0 | 0.72 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 258461782.4 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 258114898.02 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 244232052.84 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 242991841.8 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 242620985.61 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 234276071.76 | 0.65 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 230045841.3 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 224906630.32 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 221973658.72 | 0.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 208563335.48 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 202030564.62 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 189764408.38 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170580849.6 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 169446823.26 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 159185230.2 | 0.44 |
| PSX | PHILLIPS | Energy | Equity | 158633697.6 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 157193506.88 | 0.43 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 153511447.71 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 153177965.34 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 147241633.1 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 147080160.79 | 0.41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 145893538.14 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 141366100.2 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 139546446.33 | 0.38 |
| CI | CIGNA | Health Care | Equity | 136714371.6 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 136411406.12 | 0.38 |
| DE | DEERE | Industrials | Equity | 135978004.8 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 134716773.44 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 131976513.0 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 125852593.45 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124925078.85 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123825530.0 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 121488952.41 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 117806042.93 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 109676906.78 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 108243813.4 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107832631.62 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 107594723.7 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 107070620.55 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105723603.21 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105415074.58 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 104766275.0 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 104666430.75 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 103107317.55 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102147258.6 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 97130418.0 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 96815178.3 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 95067304.02 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 93534707.2 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93139808.32 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 92652165.69 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 91557445.53 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 90241005.33 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 89624300.68 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 86827901.25 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84702904.68 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 84584355.36 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 83837803.65 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 82483864.42 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82200711.73 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 82110072.0 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81425372.16 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 80053739.52 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 78910358.67 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78451633.89 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 78345618.4 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77322768.6 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 77257595.55 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 74702360.04 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73237101.3 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 71610217.59 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 69674161.18 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68469018.57 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 66446774.16 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 66141024.13 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65421275.42 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64586240.31 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63312169.55 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62528348.16 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 61382893.92 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 61071571.98 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 59503101.6 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59334569.0 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 58087392.3 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57948752.12 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 57226818.75 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 56538007.05 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55996916.52 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55493821.2 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54377012.64 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 53725317.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53374913.9 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53207024.4 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 52807250.21 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52790942.44 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 52757111.68 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 52649586.7 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52571430.76 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 51942477.6 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 51923830.92 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51710828.0 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 51017225.44 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50974127.19 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50313333.52 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 49660940.23 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 46825590.75 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 46778474.4 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 46436400.36 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45828913.6 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45242411.2 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45198625.2 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45024948.12 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 43704815.56 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43058425.41 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42967075.0 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 42946067.36 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42143689.14 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41854765.31 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 41843136.66 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41295808.96 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 41043071.79 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40733112.42 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38662236.69 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38554224.45 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 37812498.2 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37596463.3 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 37337053.2 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36646838.55 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 36495446.83 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 36344316.21 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 36122665.07 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35829335.26 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35006065.24 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34610019.75 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 32206656.84 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 31425601.54 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30502497.19 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29828780.8 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29582107.38 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 29067128.47 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28950350.94 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28947743.64 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28796865.42 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28776892.05 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28719215.36 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28538084.0 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28280422.08 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27633950.72 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 26640580.0 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26438302.8 | 0.07 |
| UNM | UNUM | Financials | Equity | 26276680.79 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26252805.61 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25638669.42 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25579164.16 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 25235376.46 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25194225.21 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25103089.44 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24813439.14 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 24426191.94 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24215121.06 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24099143.4 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 23968233.3 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 23577891.4 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23448024.36 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23371543.99 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 23273510.92 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23193431.64 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23061855.96 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22783256.1 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22440707.71 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 22309913.8 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22270895.33 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 21905199.4 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21754337.36 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21591174.78 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21278605.04 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21085113.03 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20965288.26 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20844122.0 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20461655.8 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19720969.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 19662912.0 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19660288.18 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19510797.21 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19272876.7 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18768020.46 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 18544108.05 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 18485071.68 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18157409.4 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18027981.32 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17831457.0 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17789393.16 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17754762.9 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17682326.4 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17626292.42 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17568905.92 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17465339.9 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17090718.45 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16801075.2 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16773298.8 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16501037.12 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16434223.5 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16417539.9 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16079180.64 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 15855678.56 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15704608.59 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15606146.54 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15525278.69 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15393287.86 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15380874.84 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15313201.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15315586.2 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 15295248.54 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15155964.32 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14994513.44 | 0.04 |
| TTC | TORO | Industrials | Equity | 14991370.04 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 14968061.74 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14745538.5 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14561302.38 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14249243.46 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14242636.65 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14180205.55 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14176143.45 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14065845.52 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13711676.32 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13436273.24 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13187076.73 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13162692.88 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13076540.37 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12843680.58 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12657750.33 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12608308.8 | 0.03 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12541786.16 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12478206.72 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12410937.9 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12244990.52 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12219701.28 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12183928.56 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12132385.5 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11965882.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11552612.4 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11486717.85 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11312928.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11278677.02 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11222333.1 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11081486.04 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11022296.46 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10870943.0 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10836805.68 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10759697.52 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10650029.32 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10520879.76 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10500736.7 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10495382.48 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10413119.79 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10400777.24 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10321270.62 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10151486.25 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9664056.48 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9580270.8 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9393923.76 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9389436.0 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9319532.97 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9241726.5 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9225128.88 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9165700.8 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9076519.47 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8969401.11 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8899557.4 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8866820.76 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8802843.6 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8663231.61 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8518994.88 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8433513.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8409831.6 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8400466.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8383363.84 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8309871.03 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8260053.54 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8237099.52 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8094454.11 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8026638.48 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7854690.04 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7836455.22 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7827245.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7775549.6 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7612025.32 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7539647.36 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7505690.85 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7423087.01 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7410424.08 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7369463.26 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7149269.82 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7130274.37 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7041324.06 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6987668.4 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6915184.25 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6843067.98 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6777363.6 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6767631.28 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6694486.8 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6628421.22 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6539238.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6324439.32 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6292217.58 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6289933.9 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6115522.44 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6073510.4 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6073592.58 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 6045659.19 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5967771.52 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5955193.92 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5949137.7 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5814604.01 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5642603.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5500025.32 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5425338.24 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5127000.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5116749.26 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5069176.8 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5015804.76 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4919778.75 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4879521.38 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4718266.56 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4625354.43 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4544552.75 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4527554.28 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4430019.7 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4302079.29 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4203690.94 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4167920.75 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4153665.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3969309.44 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3945529.17 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3835696.32 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3703351.73 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3662134.54 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3621928.68 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3508994.06 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3489672.0 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3327915.36 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3184938.05 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3092531.2 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3055019.34 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2945831.49 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2911262.49 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2908205.24 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2862165.36 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2795785.49 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2588891.84 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2537467.56 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2259602.04 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2216854.08 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2147165.76 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2115027.72 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1784724.88 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1635178.64 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1370702.4 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1297357.74 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 894820.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 653929.92 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 449314.2 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 147.25 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
