Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 424 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
XOM | EXXON MOBIL CORP | Energy | Equity | 838758663.76 | 3.08 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 826874252.88 | 3.03 |
CVX | CHEVRON CORP | Energy | Equity | 809740780.86 | 2.97 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 804804598.8 | 2.95 |
AAPL | APPLE INC | Information Technology | Equity | 777441962.64 | 2.85 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 717735080.49 | 2.63 |
ABBV | ABBVIE INC | Health Care | Equity | 694595502.3 | 2.55 |
AVGO | BROADCOM INC | Information Technology | Equity | 608966251.55 | 2.23 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 568001230.5 | 2.08 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 532988800.4 | 1.96 |
MRK | MERCK & CO INC | Health Care | Equity | 525054516.35 | 1.93 |
PEP | PEPSICO INC | Consumer Staples | Equity | 471264827.88 | 1.73 |
KO | COCA-COLA | Consumer Staples | Equity | 467692100.68 | 1.72 |
CME | CME GROUP INC CLASS A | Financials | Equity | 466945710.35 | 1.71 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 458903013.3 | 1.68 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 444904439.04 | 1.63 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 405965893.69 | 1.49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 372399498.24 | 1.37 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 313014095.79 | 1.15 |
AMGN | AMGEN INC | Health Care | Equity | 312384374.24 | 1.15 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 306596785.11 | 1.12 |
MS | MORGAN STANLEY | Financials | Equity | 298781638.32 | 1.1 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 298255109.4 | 1.09 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 292913061.85 | 1.07 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 289878439.68 | 1.06 |
C | CITIGROUP INC | Financials | Equity | 280708194.24 | 1.03 |
LLY | ELI LILLY | Health Care | Equity | 276553110.6 | 1.01 |
COP | CONOCOPHILLIPS | Energy | Equity | 263304008.72 | 0.97 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 240619931.37 | 0.88 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 237861721.75 | 0.87 |
MDT | MEDTRONIC PLC | Health Care | Equity | 235960368.0 | 0.87 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 229273588.08 | 0.84 |
QCOM | QUALCOMM INC | Information Technology | Equity | 226601616.6 | 0.83 |
RTX | RTX CORP | Industrials | Equity | 213487025.61 | 0.78 |
WMT | WALMART INC | Consumer Staples | Equity | 207314110.41 | 0.76 |
V | VISA INC CLASS A | Financials | Equity | 206441057.6 | 0.76 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 204963885.86 | 0.75 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 195764460.81 | 0.72 |
SO | SOUTHERN | Utilities | Equity | 193686952.04 | 0.71 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 185776027.8 | 0.68 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 183936840.0 | 0.67 |
CAT | CATERPILLAR INC | Industrials | Equity | 182348026.62 | 0.67 |
BLK | BLACKROCK INC | Financials | Equity | 181666564.8 | 0.67 |
ORCL | ORACLE CORP | Information Technology | Equity | 180075124.05 | 0.66 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 178802119.08 | 0.66 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 168641194.47 | 0.62 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 167110236.8 | 0.61 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 162889332.06 | 0.6 |
LIN | LINDE PLC | Materials | Equity | 155956265.92 | 0.57 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 148731658.04 | 0.55 |
EOG | EOG RESOURCES INC | Energy | Equity | 146677607.52 | 0.54 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 142664060.0 | 0.52 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 140951204.87 | 0.52 |
TGT | TARGET CORP | Consumer Staples | Equity | 130744297.53 | 0.48 |
PSX | PHILLIPS | Energy | Equity | 126560078.84 | 0.46 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 119822270.4 | 0.44 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 111131278.35 | 0.41 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 109270415.92 | 0.4 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 108235825.68 | 0.4 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 106415433.6 | 0.39 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 104091954.85 | 0.38 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 103025484.6 | 0.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 97802460.84 | 0.36 |
SRE | SEMPRA | Utilities | Equity | 96094030.34 | 0.35 |
ETN | EATON PLC | Industrials | Equity | 91316630.6 | 0.34 |
AXP | AMERICAN EXPRESS | Financials | Equity | 90711012.93 | 0.33 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 89787711.9 | 0.33 |
CB | CHUBB LTD | Financials | Equity | 85666564.09 | 0.31 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 85658141.14 | 0.31 |
MET | METLIFE INC | Financials | Equity | 84340218.51 | 0.31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 82974470.98 | 0.3 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 82516274.22 | 0.3 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 82381146.25 | 0.3 |
XEL | XCEL ENERGY INC | Utilities | Equity | 80353723.75 | 0.29 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 78249306.3 | 0.29 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 77946080.28 | 0.29 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77756770.08 | 0.29 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 77185850.28 | 0.28 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73719862.58 | 0.27 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 73698741.9 | 0.27 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 73086249.06 | 0.27 |
SPGI | S&P GLOBAL INC | Financials | Equity | 72017623.3 | 0.26 |
SYK | STRYKER CORP | Health Care | Equity | 70954169.16 | 0.26 |
AFL | AFLAC INC | Financials | Equity | 70537853.7 | 0.26 |
BDX | BECTON DICKINSON | Health Care | Equity | 69947433.85 | 0.26 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 67461497.88 | 0.25 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 66838511.25 | 0.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 65718937.94 | 0.24 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 65560929.46 | 0.24 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 65049288.03 | 0.24 |
ALL | ALLSTATE CORP | Financials | Equity | 64997607.87 | 0.24 |
SYY | SYSCO CORP | Consumer Staples | Equity | 64720267.92 | 0.24 |
CMI | CUMMINS INC | Industrials | Equity | 62096603.55 | 0.23 |
ETR | ENTERGY CORP | Utilities | Equity | 61869193.52 | 0.23 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61580711.82 | 0.23 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 60798342.85 | 0.22 |
INTU | INTUIT INC | Information Technology | Equity | 60507850.0 | 0.22 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 60294378.6 | 0.22 |
HPQ | HP INC | Information Technology | Equity | 60177357.98 | 0.22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 59735736.09 | 0.22 |
FAST | FASTENAL | Industrials | Equity | 58337664.98 | 0.21 |
CSX | CSX CORP | Industrials | Equity | 58242604.64 | 0.21 |
STT | STATE STREET CORP | Financials | Equity | 57720849.08 | 0.21 |
MTB | M&T BANK CORP | Financials | Equity | 56118460.32 | 0.21 |
KR | KROGER | Consumer Staples | Equity | 55338346.07 | 0.2 |
GLW | CORNING INC | Information Technology | Equity | 54870423.68 | 0.2 |
DTE | DTE ENERGY | Utilities | Equity | 53224896.06 | 0.2 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 52223444.5 | 0.19 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 50928982.1 | 0.19 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50525761.4 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48752176.42 | 0.18 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 48683942.02 | 0.18 |
KLAC | KLA CORP | Information Technology | Equity | 48551313.57 | 0.18 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 48189216.16 | 0.18 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 47313619.25 | 0.17 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46367431.83 | 0.17 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 46131128.8 | 0.17 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 43992470.47 | 0.16 |
FERG | FERGUSON PLC | Industrials | Equity | 43945931.7 | 0.16 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 43375006.2 | 0.16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43087074.03 | 0.16 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 42728016.24 | 0.16 |
DHR | DANAHER CORP | Health Care | Equity | 40582246.92 | 0.15 |
AEE | AMEREN CORP | Utilities | Equity | 40109173.64 | 0.15 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 39979793.7 | 0.15 |
K | KELLANOVA | Consumer Staples | Equity | 39784410.31 | 0.15 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 38316529.44 | 0.14 |
CMS | CMS ENERGY CORP | Utilities | Equity | 38049921.28 | 0.14 |
PCAR | PACCAR INC | Industrials | Equity | 37563448.0 | 0.14 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 37051861.62 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 36874268.2 | 0.14 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 36794723.31 | 0.14 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36721973.39 | 0.13 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36522052.0 | 0.13 |
OMC | OMNICOM GROUP INC | Communication | Equity | 36209140.16 | 0.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 36189595.26 | 0.13 |
NUE | NUCOR CORP | Materials | Equity | 35796547.8 | 0.13 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35482329.19 | 0.13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 35092028.7 | 0.13 |
MCO | MOODYS CORP | Financials | Equity | 34465979.79 | 0.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 34358460.5 | 0.13 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 34126156.75 | 0.13 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 33758215.65 | 0.12 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33690418.86 | 0.12 |
CTAS | CINTAS CORP | Industrials | Equity | 32878507.68 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 32838753.36 | 0.12 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32812863.48 | 0.12 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 32801144.35 | 0.12 |
AON | AON PLC CLASS A | Financials | Equity | 32756954.04 | 0.12 |
MSCI | MSCI INC | Financials | Equity | 32721873.25 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 32647872.54 | 0.12 |
AES | AES CORP | Utilities | Equity | 32313446.0 | 0.12 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31929559.2 | 0.12 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 31884747.58 | 0.12 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 31645096.2 | 0.12 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31456911.96 | 0.12 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 31214905.39 | 0.11 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 31205066.8 | 0.11 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31049329.35 | 0.11 |
NI | NISOURCE INC | Utilities | Equity | 30915305.4 | 0.11 |
CTVA | CORTEVA INC | Materials | Equity | 30486957.15 | 0.11 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 30253956.88 | 0.11 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30093236.28 | 0.11 |
SJM | JM SMUCKER | Consumer Staples | Equity | 29823260.19 | 0.11 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 28941516.32 | 0.11 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28325355.04 | 0.1 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 27956469.22 | 0.1 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 27107560.2 | 0.1 |
HUM | HUMANA INC | Health Care | Equity | 26609373.12 | 0.1 |
NTAP | NETAPP INC | Information Technology | Equity | 26514897.15 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 26306436.48 | 0.1 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 26070869.44 | 0.1 |
SNA | SNAP ON INC | Industrials | Equity | 25733520.06 | 0.09 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 25343497.35 | 0.09 |
CMA | COMERICA INC | Financials | Equity | 25327624.14 | 0.09 |
NDAQ | NASDAQ INC | Financials | Equity | 24312493.1 | 0.09 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23413654.26 | 0.09 |
WSO | WATSCO INC | Industrials | Equity | 23056398.75 | 0.08 |
RJF | RAYMOND JAMES INC | Financials | Equity | 22722249.54 | 0.08 |
XYL | XYLEM INC | Industrials | Equity | 22489698.6 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 22020475.8 | 0.08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21886150.0 | 0.08 |
CDW | CDW CORP | Information Technology | Equity | 21769947.36 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 21187251.81 | 0.08 |
MCK | MCKESSON CORP | Health Care | Equity | 21064920.3 | 0.08 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21026667.84 | 0.08 |
COR | CENCORA INC | Health Care | Equity | 21014504.17 | 0.08 |
CE | CELANESE CORP | Materials | Equity | 20726831.58 | 0.08 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20667156.9 | 0.08 |
VST | VISTRA CORP | Utilities | Equity | 20495278.65 | 0.08 |
EG | EVEREST GROUP LTD | Financials | Equity | 20400495.0 | 0.07 |
OVV | OVINTIV INC | Energy | Equity | 20245100.1 | 0.07 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 20118701.43 | 0.07 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19996376.82 | 0.07 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19493676.72 | 0.07 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 19254335.85 | 0.07 |
RMD | RESMED INC | Health Care | Equity | 19217623.32 | 0.07 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19016117.28 | 0.07 |
FMC | FMC CORP | Materials | Equity | 18961260.5 | 0.07 |
DOV | DOVER CORP | Industrials | Equity | 18734121.51 | 0.07 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18342437.98 | 0.07 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18279094.26 | 0.07 |
UNM | UNUM | Financials | Equity | 18259156.5 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18069412.68 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17203792.81 | 0.06 |
AVY | AVERY DENNISON CORP | Materials | Equity | 17166139.0 | 0.06 |
MOS | MOSAIC | Materials | Equity | 17073245.88 | 0.06 |
MAS | MASCO CORP | Industrials | Equity | 17023250.56 | 0.06 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16990126.08 | 0.06 |
HUBB | HUBBELL INC | Industrials | Equity | 16290712.5 | 0.06 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 16153480.0 | 0.06 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 15843446.52 | 0.06 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15297690.24 | 0.06 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 15098586.58 | 0.06 |
OC | OWENS CORNING | Industrials | Equity | 14919092.4 | 0.05 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14860184.79 | 0.05 |
AME | AMETEK INC | Industrials | Equity | 14809595.9 | 0.05 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 14652974.7 | 0.05 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14525626.5 | 0.05 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 14412765.12 | 0.05 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14339954.59 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 14291182.88 | 0.05 |
RHI | ROBERT HALF | Industrials | Equity | 13983564.96 | 0.05 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13731397.41 | 0.05 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13619814.78 | 0.05 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13567340.32 | 0.05 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 13406726.12 | 0.05 |
ALB | ALBEMARLE CORP | Materials | Equity | 13087710.3 | 0.05 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12958756.2 | 0.05 |
INGR | INGREDION INC | Consumer Staples | Equity | 12866470.35 | 0.05 |
SON | SONOCO PRODUCTS | Materials | Equity | 12773501.28 | 0.05 |
STE | STERIS | Health Care | Equity | 12772024.2 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12687896.19 | 0.05 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 12615372.0 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12511134.02 | 0.05 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12510508.5 | 0.05 |
IEX | IDEX CORP | Industrials | Equity | 12149267.76 | 0.04 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12098641.38 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11838166.0 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11809059.86 | 0.04 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 11748886.32 | 0.04 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11710905.5 | 0.04 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11509796.25 | 0.04 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 11471570.88 | 0.04 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11399700.2 | 0.04 |
IDA | IDACORP INC | Utilities | Equity | 11195660.14 | 0.04 |
BPOP | POPULAR INC | Financials | Equity | 11055295.0 | 0.04 |
GGG | GRACO INC | Industrials | Equity | 11044261.66 | 0.04 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 10920896.19 | 0.04 |
PRGO | PERRIGO PLC | Health Care | Equity | 10739259.99 | 0.04 |
OZK | BANK OZK | Financials | Equity | 10724195.84 | 0.04 |
AIZ | ASSURANT INC | Financials | Equity | 10603370.96 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10539977.78 | 0.04 |
SCI | SERVICE | Consumer Discretionary | Equity | 10511549.66 | 0.04 |
AOS | A O SMITH CORP | Industrials | Equity | 10504214.28 | 0.04 |
ALLE | ALLEGION PLC | Industrials | Equity | 10496872.62 | 0.04 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10480939.14 | 0.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 10444194.0 | 0.04 |
PNR | PENTAIR | Industrials | Equity | 10393690.56 | 0.04 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10329738.16 | 0.04 |
WAL | WESTERN ALLIANCE | Financials | Equity | 10318991.83 | 0.04 |
SR | SPIRE INC | Utilities | Equity | 10204419.49 | 0.04 |
SSB | SOUTHSTATE CORP | Financials | Equity | 9870707.55 | 0.04 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 9802540.8 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9751291.17 | 0.04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9693502.0 | 0.04 |
MAN | MANPOWER INC | Industrials | Equity | 9587453.04 | 0.04 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9531462.88 | 0.03 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9494189.61 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 9436716.05 | 0.03 |
PII | POLARIS INC | Consumer Discretionary | Equity | 9391956.84 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9350891.81 | 0.03 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9279597.36 | 0.03 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 9196035.03 | 0.03 |
NDSN | NORDSON CORP | Industrials | Equity | 9093862.96 | 0.03 |
OGS | ONE GAS INC | Utilities | Equity | 9054397.89 | 0.03 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9009171.2 | 0.03 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 8984896.44 | 0.03 |
TTC | TORO | Industrials | Equity | 8778887.04 | 0.03 |
R | RYDER SYSTEM INC | Industrials | Equity | 8750553.14 | 0.03 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 8725544.8 | 0.03 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8649209.4 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8617761.75 | 0.03 |
PNM | PNM RESOURCES INC | Utilities | Equity | 8540478.36 | 0.03 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8315779.38 | 0.03 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7945622.92 | 0.03 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 7943394.8 | 0.03 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7939319.46 | 0.03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7936629.48 | 0.03 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7936259.94 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 7903986.6 | 0.03 |
OSK | OSHKOSH CORP | Industrials | Equity | 7824554.82 | 0.03 |
DCI | DONALDSON INC | Industrials | Equity | 7766570.64 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7485633.5 | 0.03 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 7339660.9 | 0.03 |
RGLD | ROYAL GOLD INC | Materials | Equity | 7327480.55 | 0.03 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7223908.94 | 0.03 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7208249.75 | 0.03 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 7142284.8 | 0.03 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7126390.85 | 0.03 |
AVT | AVNET INC | Information Technology | Equity | 7054539.88 | 0.03 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6939446.64 | 0.03 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 6933446.52 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 6915476.88 | 0.03 |
ATR | APTARGROUP INC | Materials | Equity | 6824846.59 | 0.03 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 6790145.63 | 0.02 |
SEIC | SEI INVESTMENTS | Financials | Equity | 6780673.3 | 0.02 |
PRI | PRIMERICA INC | Financials | Equity | 6750490.56 | 0.02 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6656130.24 | 0.02 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6653999.38 | 0.02 |
AVNT | AVIENT CORP | Materials | Equity | 6643628.6 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6561620.1 | 0.02 |
ITT | ITT INC | Industrials | Equity | 6409053.45 | 0.02 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 6332316.0 | 0.02 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 6281768.08 | 0.02 |
TKR | TIMKEN | Industrials | Equity | 6136012.26 | 0.02 |
FBP | FIRST BANCORP | Financials | Equity | 5975807.84 | 0.02 |
CBT | CABOT CORP | Materials | Equity | 5972716.0 | 0.02 |
WRB | WR BERKLEY CORP | Financials | Equity | 5974917.96 | 0.02 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 5925099.42 | 0.02 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 5812101.63 | 0.02 |
WD | WALKER & DUNLOP INC | Financials | Equity | 5808120.32 | 0.02 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 5793626.67 | 0.02 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 5638826.7 | 0.02 |
ASH | ASHLAND INC | Materials | Equity | 5634120.31 | 0.02 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5577888.45 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 5343012.18 | 0.02 |
NSP | INSPERITY INC | Industrials | Equity | 5301506.87 | 0.02 |
GATX | GATX CORP | Industrials | Equity | 5277699.31 | 0.02 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5180154.98 | 0.02 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5175400.98 | 0.02 |
AGCO | AGCO CORP | Industrials | Equity | 5097210.68 | 0.02 |
G | GENPACT LTD | Industrials | Equity | 5039669.55 | 0.02 |
WLK | WESTLAKE CORP | Materials | Equity | 5026356.0 | 0.02 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 4992537.6 | 0.02 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4964640.93 | 0.02 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 4885803.72 | 0.02 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4802838.05 | 0.02 |
MSA | MSA SAFETY INC | Industrials | Equity | 4771412.73 | 0.02 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4696057.2 | 0.02 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4681215.0 | 0.02 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 4653791.02 | 0.02 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4645873.2 | 0.02 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4612109.52 | 0.02 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4607685.08 | 0.02 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4519248.72 | 0.02 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4366473.38 | 0.02 |
CADE | CADENCE BANK | Financials | Equity | 4231100.0 | 0.02 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4185381.76 | 0.02 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4157464.4 | 0.02 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4146772.05 | 0.02 |
HI | HILLENBRAND INC | Industrials | Equity | 4108039.23 | 0.02 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 4080187.44 | 0.01 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 4073939.86 | 0.01 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 4072748.0 | 0.01 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 3996722.24 | 0.01 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3982663.35 | 0.01 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3963035.65 | 0.01 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 3936733.4 | 0.01 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3932372.24 | 0.01 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 3920205.8 | 0.01 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3910376.4 | 0.01 |
MGEE | MGE ENERGY INC | Utilities | Equity | 3869639.04 | 0.01 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 3852087.5 | 0.01 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3803731.8 | 0.01 |
TTEK | TETRA TECH INC | Industrials | Equity | 3795975.21 | 0.01 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3659000.0 | 0.01 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 3527164.08 | 0.01 |
TEX | TEREX CORP | Industrials | Equity | 3471353.2 | 0.01 |
CGNX | COGNEX CORP | Information Technology | Equity | 3425202.9 | 0.01 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3381161.22 | 0.01 |
MGRC | MCGRATH RENT | Industrials | Equity | 3353443.34 | 0.01 |
MATX | MATSON INC | Industrials | Equity | 3299839.2 | 0.01 |
CABO | CABLE ONE INC | Communication | Equity | 3284758.19 | 0.01 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3239726.16 | 0.01 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3199534.54 | 0.01 |
EXPO | EXPONENT INC | Industrials | Equity | 3187534.12 | 0.01 |
RLI | RLI CORP | Financials | Equity | 3137616.51 | 0.01 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3099002.52 | 0.01 |
WDFC | WD-40 | Consumer Staples | Equity | 3083795.94 | 0.01 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 3080822.26 | 0.01 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 2991209.41 | 0.01 |
FUL | HB FULLER | Materials | Equity | 2924464.5 | 0.01 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2825425.2 | 0.01 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2803472.1 | 0.01 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2759957.64 | 0.01 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2706072.72 | 0.01 |
MORN | MORNINGSTAR INC | Financials | Equity | 2705638.38 | 0.01 |
IOSP | INNOSPEC INC | Materials | Equity | 2704000.74 | 0.01 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2701118.09 | 0.01 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2692370.85 | 0.01 |
BCC | BOISE CASCADE | Industrials | Equity | 2662503.2 | 0.01 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2579810.72 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2428339.95 | 0.01 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2401229.08 | 0.01 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2292277.65 | 0.01 |
WHD | CACTUS INC CLASS A | Energy | Equity | 2247237.76 | 0.01 |
BANF | BANCFIRST CORP | Financials | Equity | 2224342.04 | 0.01 |
BMI | BADGER METER INC | Information Technology | Equity | 2065828.27 | 0.01 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2067061.68 | 0.01 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 2013624.64 | 0.01 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 2012148.18 | 0.01 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2006673.3 | 0.01 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1959705.0 | 0.01 |
AAON | AAON INC | Industrials | Equity | 1906219.7 | 0.01 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1845676.7 | 0.01 |
CHE | CHEMED CORP | Health Care | Equity | 1811526.46 | 0.01 |
BCPC | BALCHEM CORP | Materials | Equity | 1756668.15 | 0.01 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1704869.82 | 0.01 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1670529.75 | 0.01 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1542910.4 | 0.01 |
NNI | NELNET INC CLASS A | Financials | Equity | 1533897.9 | 0.01 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1405569.32 | 0.01 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1380590.94 | 0.01 |
KAI | KADANT INC | Industrials | Equity | 1151631.0 | 0.0 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1135461.44 | 0.0 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1129364.4 | 0.0 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1097633.24 | 0.0 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 889887.84 | 0.0 |
HEI | HEICO CORP | Industrials | Equity | 723126.0 | 0.0 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 525865.72 | 0.0 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 415043.2 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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