Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 417 securities.
Note: The data shown here is as of date Mar 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 935074651.8 | 3.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 932202788.4 | 3.11 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 874818236.88 | 2.92 |
| AAPL | APPLE INC | Information Technology | Equity | 849644816.29 | 2.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 824542975.53 | 2.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 770430202.43 | 2.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 762337676.26 | 2.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 656221465.34 | 2.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 638481836.52 | 2.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 634055389.0 | 2.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 565598801.95 | 1.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 537399562.32 | 1.8 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 513563417.04 | 1.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 487210599.48 | 1.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 473864195.43 | 1.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 434965242.14 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 427252738.84 | 1.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 384401713.5 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 373280873.2 | 1.25 |
| AMGN | AMGEN INC | Health Care | Equity | 340822255.84 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 338365751.75 | 1.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 325350808.52 | 1.09 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 308958470.5 | 1.03 |
| C | CITIGROUP INC | Financials | Equity | 307908133.68 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 300998993.52 | 1.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 295727224.5 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 292212552.52 | 0.98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 276787969.72 | 0.92 |
| COP | CONOCOPHILLIPS | Energy | Equity | 268877356.36 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 260733150.72 | 0.87 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 253067002.93 | 0.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 245285929.17 | 0.82 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 242460719.4 | 0.81 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 239048044.2 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 237925165.5 | 0.79 |
| SO | SOUTHERN | Utilities | Equity | 233637191.6 | 0.78 |
| USB | US BANCORP | Financials | Equity | 218904565.5 | 0.73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 217591063.52 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 216573501.96 | 0.72 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 211165285.8 | 0.71 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 204974364.76 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 190309221.7 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 183766035.7 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 182663330.88 | 0.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 182138123.7 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 181704940.45 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 178552060.4 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 174681531.96 | 0.58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 174301749.6 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 158880257.0 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 150464328.0 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 143491003.67 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 134368913.03 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 123030048.35 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 122570295.89 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 122288512.25 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 119832614.09 | 0.4 |
| PSX | PHILLIPS | Energy | Equity | 116707378.0 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 113618345.1 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 111820512.0 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 109701220.95 | 0.37 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108981181.75 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 106695729.67 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 105114244.62 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 104147388.51 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 103979725.28 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 98196049.6 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 96938974.51 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 96075533.76 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 93977519.1 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93108078.35 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 92496373.39 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 90172632.6 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 89275251.12 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88418232.64 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 88309079.1 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 88168963.64 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 87581964.24 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 87144396.0 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 85824190.8 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84567455.3 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 81985438.05 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 81379126.4 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 80372665.88 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 78996141.9 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 74701744.2 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 73517258.9 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 73126485.51 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 72342570.65 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71153450.42 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 70396508.75 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 70341796.8 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 69784014.24 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 69408577.6 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 68658125.25 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 68621600.16 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 68417301.72 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 67456870.0 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 66910571.04 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 66894253.86 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 66121906.11 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 65895588.72 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 65787282.6 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 65314894.84 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 64902901.44 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63336280.54 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 63134937.6 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 62335356.93 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61451475.68 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59514539.7 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 59380739.32 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 57437821.35 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 56968066.75 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56957916.32 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 56218715.25 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55484885.04 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54920298.78 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 52377225.03 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 52174955.4 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 51922320.12 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 49532774.28 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 48997990.86 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48258942.75 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 47474139.97 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 46449407.7 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 46111923.96 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45937493.85 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 45541616.4 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45372405.88 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44715138.61 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44340564.84 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 43369199.24 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43284306.17 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 43101466.43 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43005643.2 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 42875793.0 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 42264660.72 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41982181.62 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 41847257.28 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 41768936.8 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41336659.35 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41054706.0 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 40922181.3 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40733689.1 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 40651985.15 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 40604759.8 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39389804.28 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39047663.04 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38453598.65 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38355340.8 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 38168497.08 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 38042979.4 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38014517.86 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37471957.32 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 37273797.3 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36831751.81 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36817137.2 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36102277.5 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35796659.37 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 35036830.2 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34415909.64 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34080060.86 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 33347318.75 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 33318904.41 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32249621.5 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31797147.2 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 31778602.72 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 31355678.9 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31057475.44 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 30882286.8 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30326238.16 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30152553.24 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 29718029.98 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29286679.05 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 29213861.6 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 28583306.64 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 27951843.32 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 27458618.94 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27326738.28 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 27272513.1 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 26871463.08 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25819866.5 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25788758.33 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25738272.0 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25359114.41 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 25088756.28 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24864136.02 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24843815.64 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24842261.79 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 24490859.94 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24486492.87 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 24100892.5 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 23968011.0 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 23736902.75 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23303365.92 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 23186202.0 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 22829590.26 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 21795025.57 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 21669294.1 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 20803660.1 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 19973191.68 | 0.07 |
| UNM | UNUM | Financials | Equity | 19951681.12 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19700979.2 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19696359.46 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19586726.64 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 19045915.8 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19027960.27 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18985673.7 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18928632.79 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18855644.8 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18529119.84 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18392342.94 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18267985.08 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17995560.06 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17775517.76 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17756817.0 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17603898.0 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 17390719.5 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17308283.94 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17285528.04 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17231840.73 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 17187202.52 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 16920130.29 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16855866.72 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16839285.61 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16567597.35 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 16545241.76 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 16450772.8 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16381522.82 | 0.05 |
| STE | STERIS | Health Care | Equity | 16058963.16 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16006691.53 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15976851.02 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15929398.98 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15658904.92 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 15282995.04 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15153372.9 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15129700.8 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14999685.75 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 14813335.14 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14280766.8 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 14278894.74 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 14162761.2 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 13593111.84 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 13533507.2 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13312944.2 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13221420.8 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13203878.24 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13044845.7 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13013545.55 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12859978.32 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12781901.42 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12708128.35 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12649706.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12417652.88 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12141321.12 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11961662.58 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11907928.0 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11869380.0 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11660479.74 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11633845.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11586328.46 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11518776.36 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11436211.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11284290.5 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11282738.74 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11262890.76 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11253208.79 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 11176811.58 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11143993.2 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 10986429.98 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10824888.87 | 0.04 |
| TTC | TORO | Industrials | Equity | 10609717.84 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 10555836.72 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10476197.34 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10285994.46 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9898509.55 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9825463.44 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9736810.36 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9726471.3 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9693621.2 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9687229.44 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9564343.8 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9422692.32 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9321928.8 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9177596.5 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9138589.11 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8928097.65 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8892888.8 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8863722.27 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8850973.25 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8777409.28 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8562741.3 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8426525.08 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8423326.86 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8419124.04 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8405281.32 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8401979.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8074669.68 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8049000.0 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7897732.4 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7684341.96 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7567005.42 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7385218.14 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7312954.56 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7300486.88 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7104056.95 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7048601.76 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6962172.04 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6945936.84 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6933230.72 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6914747.82 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6785402.08 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6775860.66 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6627838.13 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 6574910.27 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6522109.44 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6458405.8 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6446553.13 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6424536.72 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6312506.56 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 6278507.5 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6221037.09 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6173192.95 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6126605.64 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 6088801.74 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6011656.21 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5990701.08 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5969339.34 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5915937.87 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 5909480.53 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5896261.14 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 5868756.75 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5809012.88 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5760429.92 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5757293.4 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5645354.89 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 5611173.75 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5599385.37 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5593159.08 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5491286.55 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5447023.38 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5446082.32 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 5226876.48 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5224158.24 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 4997180.04 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 4950669.78 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4939898.35 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4937184.72 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 4919286.33 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4902043.08 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4848986.04 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4837696.38 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4805761.22 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4784850.84 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4724829.54 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4696363.42 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4628742.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4443953.51 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4397824.48 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4394508.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4370624.0 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4273157.46 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4230482.13 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4158200.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4104711.2 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4082907.68 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4057479.72 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3838306.64 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3686425.6 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3686446.26 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 3610824.3 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3611087.85 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3565301.08 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3533064.93 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3410623.08 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3365373.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3351031.16 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3335939.14 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3307781.55 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3295895.46 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3267217.5 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3225018.18 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3055452.32 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3005110.8 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2960373.08 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2950580.69 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2878450.56 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2862194.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2858491.6 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2485444.5 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2451324.96 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2436490.7 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2366866.5 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2317759.42 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2129726.34 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2102628.72 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1862004.57 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1860285.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1765207.68 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1762506.69 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1736153.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1687064.68 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1668526.95 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1350802.6 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1304159.04 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1133221.4 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1111437.54 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1051297.4 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 637168.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 631130.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 236773.5 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | 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.
