ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 404 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Information Technology Equity 1250126823.15 3.2
MSFT MICROSOFT CORP Information Technology Equity 1199930168.22 3.07
JPM JPMORGAN CHASE & CO Financials Equity 1191522004.25 3.05
AAPL APPLE INC Information Technology Equity 1157750045.05 2.96
XOM EXXON MOBIL CORP Energy Equity 1152209215.56 2.94
JNJ JOHNSON & JOHNSON Health Care Equity 1034172180.85 2.64
ABBV ABBVIE INC Health Care Equity 965459928.0 2.47
UNH UNITEDHEALTH GROUP INC Health Care Equity 918119073.0 2.35
PG PROCTER & GAMBLE Consumer Staples Equity 817150282.86 2.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 757005834.35 1.93
HD HOME DEPOT INC Consumer Discretionary Equity 735986785.78 1.88
BAC BANK OF AMERICA CORP Financials Equity 719316381.28 1.84
KO COCA-COLA Consumer Staples Equity 712331440.92 1.82
MRK MERCK & CO INC Health Care Equity 704789571.15 1.8
CSCO CISCO SYSTEMS INC Information Technology Equity 671000398.64 1.71
PEP PEPSICO INC Consumer Staples Equity 660194315.56 1.69
WFC WELLS FARGO Financials Equity 507407737.98 1.3
MS MORGAN STANLEY Financials Equity 496804222.68 1.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 496397678.1 1.27
NEE NEXTERA ENERGY INC Utilities Equity 467928469.92 1.2
GS GOLDMAN SACHS GROUP INC Financials Equity 460445075.2 1.18
C CITIGROUP INC Financials Equity 442644890.52 1.13
AMGN AMGEN INC Health Care Equity 428294325.36 1.09
V VISA INC CLASS A Financials Equity 420906295.32 1.08
LLY ELI LILLY Health Care Equity 409914646.07 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 408572168.48 1.04
COP CONOCOPHILLIPS Energy Equity 400705967.25 1.02
QCOM QUALCOMM INC Information Technology Equity 378598116.0 0.97
WMT WALMART INC Consumer Staples Equity 366486869.55 0.94
ORCL ORACLE CORP Information Technology Equity 323718250.2 0.83
ABT ABBOTT LABORATORIES Health Care Equity 313150386.07 0.8
ACN ACCENTURE PLC CLASS A Information Technology Equity 304258150.1 0.78
GILD GILEAD SCIENCES INC Health Care Equity 303680002.88 0.78
UNP UNION PACIFIC CORP Industrials Equity 300987341.1 0.77
CAT CATERPILLAR INC Industrials Equity 284728524.75 0.73
DUK DUKE ENERGY CORP Utilities Equity 281711076.39 0.72
MDT MEDTRONIC PLC Health Care Equity 279003884.47 0.71
BLK BLACKROCK INC Financials Equity 277049857.14 0.71
SO SOUTHERN Utilities Equity 276002432.82 0.71
RTX RTX CORP Industrials Equity 266057203.88 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 257629225.79 0.66
LIN LINDE PLC Materials Equity 257235545.7 0.66
MA MASTERCARD INC CLASS A Financials Equity 252794774.69 0.65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 239701272.16 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 235810441.5 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 232254262.06 0.59
LOW LOWES COMPANIES INC Consumer Discretionary Equity 221136875.5 0.57
ADI ANALOG DEVICES INC Information Technology Equity 207654060.9 0.53
EOG EOG RESOURCES INC Energy Equity 207036992.8 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 202229676.33 0.52
PSX PHILLIPS 66 Energy Equity 191752598.34 0.49
LMT LOCKHEED MARTIN CORP Industrials Equity 182840297.64 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 179415233.1 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 175791055.2 0.45
ETN EATON PLC Industrials Equity 165514842.26 0.42
TJX TJX INC Consumer Discretionary Equity 163966361.65 0.42
AXP AMERICAN EXPRESS Financials Equity 160787690.9 0.41
ITW ILLINOIS TOOL INC Industrials Equity 157721902.92 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 154525167.5 0.39
CI CIGNA Health Care Equity 151640123.04 0.39
BK BANK OF NEW YORK MELLON CORP Financials Equity 147581442.93 0.38
SRE SEMPRA Utilities Equity 146808182.88 0.38
MRSH MARSH INC Financials Equity 145905219.68 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 145129777.65 0.37
CME CME GROUP INC CLASS A Financials Equity 142873447.23 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 135550591.25 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 134950976.58 0.34
FITB FIFTH THIRD BANCORP Financials Equity 134751158.1 0.34
DE DEERE Industrials Equity 132811543.1 0.34
CB CHUBB Financials Equity 125707250.75 0.32
MET METLIFE INC Financials Equity 123424586.88 0.32
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 122071599.0 0.31
FDX FEDEX CORP Industrials Equity 121379583.81 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 120532763.76 0.31
GD GENERAL DYNAMICS CORP Industrials Equity 120161757.66 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 117257295.0 0.3
XEL XCEL ENERGY INC Utilities Equity 114143813.56 0.29
CMI CUMMINS INC Industrials Equity 112317186.8 0.29
KLAC KLA CORP Information Technology Equity 111678752.9 0.29
ETR ENTERGY CORP Utilities Equity 110058545.95 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 109808528.64 0.28
AFL AFLAC INC Financials Equity 106916802.51 0.27
EMR EMERSON ELECTRIC Industrials Equity 106728331.44 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 104748637.77 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 104469305.16 0.27
STT STATE STREET CORP Financials Equity 102133458.9 0.26
CSX CSX CORP Industrials Equity 101321997.68 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 101156695.86 0.26
WM WASTE MANAGEMENT INC Industrials Equity 99863337.24 0.26
SPGI S&P GLOBAL INC Financials Equity 99454792.53 0.25
SYK STRYKER CORP Health Care Equity 96567491.81 0.25
INTU INTUIT INC Information Technology Equity 96223314.32 0.25
ALL ALLSTATE CORP Financials Equity 93514166.27 0.24
BDX BECTON DICKINSON Health Care Equity 93400182.15 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 92985293.28 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 91594658.65 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 91216834.28 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 90944209.16 0.23
FAST FASTENAL Industrials Equity 90307001.79 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 88152857.23 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 84008876.25 0.21
MTB M&T BANK CORP Financials Equity 83969642.12 0.21
DTE DTE ENERGY Utilities Equity 83623018.44 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 82003429.05 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 81703598.28 0.21
SYY SYSCO CORP Consumer Staples Equity 79499997.2 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 78017150.0 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 74211634.08 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 73958196.75 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 73128208.44 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 72877912.25 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 69840102.78 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 69736742.24 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 68415821.37 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 68136157.2 0.17
AEE AMEREN CORP Utilities Equity 67678231.25 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 66898500.11 0.17
KR KROGER Consumer Staples Equity 66461073.8 0.17
DHR DANAHER CORP Health Care Equity 65463150.0 0.17
NTRS NORTHERN TRUST CORP Financials Equity 64022609.28 0.16
SHW SHERWIN WILLIAMS Materials Equity 60612405.75 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 60175643.85 0.15
NUE NUCOR CORP Materials Equity 59297847.21 0.15
ECL ECOLAB INC Materials Equity 58973596.98 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 58769370.0 0.15
PCAR PACCAR INC Industrials Equity 58449765.0 0.15
ATO ATMOS ENERGY CORP Utilities Equity 58236984.61 0.15
CMS CMS ENERGY CORP Utilities Equity 57830258.88 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 57612889.6 0.15
AJG ARTHUR J GALLAGHER Financials Equity 56587371.41 0.14
EVRG EVERGY INC Utilities Equity 54905151.03 0.14
PPG PPG INDUSTRIES INC Materials Equity 54839448.63 0.14
AON AON PLC CLASS A Financials Equity 54608521.66 0.14
MSCI MSCI INC Financials Equity 54562016.73 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 54559829.22 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 53955630.0 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53879596.8 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 53411521.68 0.14
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52179156.6 0.13
CNP CENTERPOINT ENERGY INC Utilities Equity 51968707.1 0.13
EBAY EBAY INC Consumer Discretionary Equity 51783529.54 0.13
MCO MOODYS CORP Financials Equity 51276958.95 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51176351.27 0.13
HUM HUMANA INC Health Care Equity 50981777.76 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 50813199.58 0.13
NI NISOURCE INC Utilities Equity 50423068.08 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 50247531.8 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 49945767.8 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48245328.0 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 48187377.2 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 47806648.34 0.12
KKR KKR AND CO INC Financials Equity 47545079.92 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 47417242.0 0.12
CTAS CINTAS CORP Industrials Equity 47118706.25 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 46404117.12 0.12
EWBC EAST WEST BANCORP INC Financials Equity 45553533.5 0.12
LNG CHENIERE ENERGY INC Energy Equity 45543262.31 0.12
SNA SNAP ON INC Industrials Equity 44257490.86 0.11
CTVA CORTEVA INC Materials Equity 43104021.49 0.11
DHI D R HORTON INC Consumer Discretionary Equity 42249235.05 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 41023933.44 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 39914279.1 0.1
CAH CARDINAL HEALTH INC Health Care Equity 39095380.38 0.1
NTAP NETAPP INC Information Technology Equity 38038690.95 0.1
NDAQ NASDAQ INC Financials Equity 36921179.29 0.09
GWW WW GRAINGER INC Industrials Equity 36448460.78 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 36041058.2 0.09
USD USD CASH Cash and/or Derivatives Cash 35675461.38 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 35304276.55 0.09
OVV OVINTIV INC Energy Equity 34532894.11 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 34191203.5 0.09
XYL XYLEM INC Industrials Equity 34036537.6 0.09
RJF RAYMOND JAMES INC Financials Equity 33430719.24 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 33417452.32 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33410632.26 0.09
COR CENCORA INC Health Care Equity 33266952.6 0.09
CDW CDW CORP Information Technology Equity 32753329.4 0.08
HCA HCA HEALTHCARE INC Health Care Equity 32735455.76 0.08
EG EVEREST GROUP LTD Financials Equity 31397448.69 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31341621.08 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 31210300.0 0.08
MCK MCKESSON CORP Health Care Equity 31135722.87 0.08
NRG NRG ENERGY INC Utilities Equity 30238599.3 0.08
HUBB HUBBELL INC Industrials Equity 29890213.43 0.08
OGE OGE ENERGY CORP Utilities Equity 29580683.04 0.08
STLD STEEL DYNAMICS INC Materials Equity 29517444.09 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 29480613.75 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 29301245.72 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 29251501.19 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 29159494.98 0.07
DTM DT MIDSTREAM INC Energy Equity 28004629.83 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 27909042.84 0.07
UNM UNUM Financials Equity 27167036.71 0.07
IVZ INVESCO LTD Financials Equity 27071788.88 0.07
OC OWENS CORNING Industrials Equity 26816891.64 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26739095.61 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 26627481.06 0.07
DOV DOVER CORP Industrials Equity 26456640.0 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 26357390.15 0.07
RMD RESMED INC Health Care Equity 26191580.98 0.07
MAS MASCO CORP Industrials Equity 26117502.6 0.07
AME AMETEK INC Industrials Equity 25426873.95 0.06
VST VISTRA CORP Utilities Equity 25342285.15 0.06
ZION ZIONS BANCORPORATION Financials Equity 25167423.12 0.06
VMC VULCAN MATERIALS Materials Equity 24707283.84 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24447017.4 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 24387388.2 0.06
RPM RPM INTERNATIONAL INC Materials Equity 24054337.55 0.06
AVY AVERY DENNISON CORP Materials Equity 24005956.95 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 23765629.25 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 23739285.45 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22775493.0 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22478148.0 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22208083.74 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 22029716.95 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21689798.56 0.06
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 20493156.88 0.05
MOS MOSAIC Materials Equity 20293183.89 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 19880391.6 0.05
IEX IDEX CORP Industrials Equity 19709695.24 0.05
STE STERIS Health Care Equity 19703085.75 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19419352.05 0.05
BPOP POPULAR INC Financials Equity 19311438.8 0.05
VOYA VOYA FINANCIAL INC Financials Equity 19267168.48 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 19110097.45 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19100465.95 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 18742589.04 0.05
SNX TD SYNNEX CORP Information Technology Equity 18642368.4 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18529711.44 0.05
BKH BLACK HILLS CORP Utilities Equity 18289028.58 0.05
SCI SERVICE Consumer Discretionary Equity 18206260.55 0.05
ROL ROLLINS INC Industrials Equity 18158918.69 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17797776.85 0.05
WAL WESTERN ALLIANCE Financials Equity 17694866.34 0.05
INGR INGREDION INC Consumer Staples Equity 17532214.24 0.04
SF STIFEL FINANCIAL CORP Financials Equity 17340864.45 0.04
SR SPIRE INC Utilities Equity 17342386.29 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17197434.2 0.04
R RYDER SYSTEM INC Industrials Equity 17142832.42 0.04
MTDR MATADOR RESOURCES Energy Equity 17086910.8 0.04
IDA IDACORP INC Utilities Equity 16979379.0 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 16958547.9 0.04
NFG NATIONAL FUEL GAS Utilities Equity 16823043.33 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16741646.35 0.04
AIZ ASSURANT INC Financials Equity 16651313.9 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16342363.7 0.04
OZK BANK OZK Financials Equity 16267657.5 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16024935.99 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 15846392.87 0.04
POOL POOL CORP Consumer Discretionary Equity 15803545.95 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 15578797.65 0.04
GGG GRACO INC Industrials Equity 15575907.07 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 15571102.78 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 15520835.7 0.04
NDSN NORDSON CORP Industrials Equity 15470002.22 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15448350.72 0.04
PRI PRIMERICA INC Financials Equity 15441625.38 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15395922.3 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 15246788.76 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 15103831.5 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14742052.78 0.04
OGS ONE GAS INC Utilities Equity 14418941.41 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14411108.04 0.04
RDN RADIAN GROUP INC Financials Equity 14340359.67 0.04
ALLE ALLEGION PLC Industrials Equity 14112432.21 0.04
TXNM TXNM ENERGY INC Utilities Equity 14092378.92 0.04
BRO BROWN & BROWN INC Financials Equity 13998690.56 0.04
J JACOBS SOLUTIONS INC Industrials Equity 13853761.39 0.04
PNR PENTAIR Industrials Equity 13756138.6 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13758137.67 0.04
AOS A O SMITH CORP Industrials Equity 13759082.88 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 13689987.98 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13561826.25 0.03
HOMB HOME BANCSHARES INC Financials Equity 13398631.18 0.03
AVT AVNET INC Information Technology Equity 13278383.45 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 13158387.36 0.03
TTC TORO Industrials Equity 12860437.5 0.03
EVR EVERCORE INC CLASS A Financials Equity 12525417.88 0.03
OSK OSHKOSH CORP Industrials Equity 12421080.45 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 12376366.2 0.03
MTG MGIC INVESTMENT CORP Financials Equity 12372064.47 0.03
DCI DONALDSON INC Industrials Equity 12299190.0 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 12117144.0 0.03
ITT ITT INC Industrials Equity 12058003.1 0.03
UMBF UMB FINANCIAL CORP Financials Equity 11833694.08 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 11726665.62 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 11409281.16 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 11139651.81 0.03
ESNT ESSENT GROUP LTD Financials Equity 11126161.8 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11104549.68 0.03
CCK CROWN HOLDINGS INC Materials Equity 11059741.84 0.03
RGLD ROYAL GOLD INC Materials Equity 11016419.72 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10994021.85 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10983933.65 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 10898743.68 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10766000.22 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10627122.24 0.03
FOXA FOX CORP CLASS A Communication Equity 10511735.28 0.03
ATR APTARGROUP INC Materials Equity 10181650.5 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10131192.0 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 10074253.29 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 10066841.4 0.03
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 10014087.44 0.03
SEIC SEI INVESTMENTS Financials Equity 9842765.79 0.03
CBT CABOT CORP Materials Equity 9744933.04 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 9427597.52 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9417296.98 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 9406048.32 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9376569.04 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9361747.8 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 9364176.4 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9164442.0 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 9069177.0 0.02
WRB WR BERKLEY CORP Financials Equity 8941641.15 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8928685.1 0.02
GATX GATX CORP Industrials Equity 8921704.02 0.02
KFY KORN FERRY Industrials Equity 8801195.04 0.02
TKR TIMKEN Industrials Equity 8777219.76 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 8705086.84 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8575399.5 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8469929.5 0.02
GL GLOBE LIFE INC Financials Equity 8470088.58 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8472592.16 0.02
LFUS LITTELFUSE INC Information Technology Equity 8373329.4 0.02
HRI HERC HOLDINGS INC Industrials Equity 8265138.0 0.02
NEU NEWMARKET CORP Materials Equity 8186413.57 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8030632.74 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7902174.26 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7820901.0 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7687390.97 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7463108.38 0.02
G GENPACT LTD Industrials Equity 7396884.88 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7370896.17 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7367152.5 0.02
EME EMCOR GROUP INC Industrials Equity 7270319.88 0.02
WWD WOODWARD INC Industrials Equity 7190360.62 0.02
MSA MSA SAFETY INC Industrials Equity 7191520.08 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7153342.56 0.02
FOX FOX CORP CLASS B Communication Equity 7133836.9 0.02
PWR QUANTA SERVICES INC Industrials Equity 7025233.6 0.02
KBR KBR INC Industrials Equity 7004413.18 0.02
CMC COMMERCIAL METALS Materials Equity 6807785.82 0.02
CNS COHEN & STEERS INC Financials Equity 6801423.51 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6793147.33 0.02
AGCO AGCO CORP Industrials Equity 6675502.91 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6627878.4 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6599126.19 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6500530.96 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6457130.75 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6236650.08 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 6176935.17 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6132000.0 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6078888.9 0.02
VMI VALMONT INDS INC Industrials Equity 6031930.24 0.02
BOKF BOK FINANCIAL CORP Financials Equity 5803039.76 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5675047.16 0.01
CGNX COGNEX CORP Information Technology Equity 5625540.72 0.01
MZTI MARZETTI Consumer Staples Equity 5578956.0 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5570522.79 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5500869.12 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5428041.79 0.01
TTEK TETRA TECH INC Industrials Equity 5403558.5 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 5336904.3 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5249742.12 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4963376.1 0.01
EXPO EXPONENT INC Industrials Equity 4884414.9 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4854753.0 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4507963.9 0.01
MORN MORNINGSTAR INC Financials Equity 4371455.2 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4214555.0 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 4005732.14 0.01
RLI RLI CORP Financials Equity 4003919.7 0.01
MOGA MOOG INC CLASS A Industrials Equity 3883977.2 0.01
GFF GRIFFON CORP Industrials Equity 3845212.55 0.01
BANF BANCFIRST CORP Financials Equity 3619386.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3573627.6 0.01
BCO BRINKS Industrials Equity 3493809.66 0.01
BMI BADGER METER INC Information Technology Equity 3254232.46 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3252406.5 0.01
CHE CHEMED CORP Health Care Equity 3234238.26 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3166500.75 0.01
BCPC BALCHEM CORP Materials Equity 3105033.62 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3032081.65 0.01
NPO ENPRO INC Industrials Equity 3028297.72 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3006928.26 0.01
IR INGERSOLL RAND INC Industrials Equity 2862844.14 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2822795.04 0.01
AAON AAON INC Industrials Equity 2509272.93 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2366596.17 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2259458.37 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1758431.36 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1688693.16 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1465476.8 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1443781.44 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 877293.5 0.0
HEI HEICO CORP Industrials Equity 665524.5 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 387835.2 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 116000.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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