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 1228377415.45 3.15
JPM JPMORGAN CHASE & CO Financials Equity 1193997138.75 3.06
MSFT MICROSOFT CORP Information Technology Equity 1187835892.06 3.05
XOM EXXON MOBIL CORP Energy Equity 1131959806.32 2.9
AAPL APPLE INC Information Technology Equity 1128529134.6 2.89
JNJ JOHNSON & JOHNSON Health Care Equity 1066679711.1 2.73
ABBV ABBVIE INC Health Care Equity 989425536.8 2.54
PG PROCTER & GAMBLE Consumer Staples Equity 798311228.55 2.05
UNH UNITEDHEALTH GROUP INC Health Care Equity 783403236.0 2.01
HD HOME DEPOT INC Consumer Discretionary Equity 768538145.1 1.97
MRK MERCK & CO INC Health Care Equity 733302278.02 1.88
BAC BANK OF AMERICA CORP Financials Equity 727750875.78 1.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 726769265.04 1.86
KO COCA-COLA Consumer Staples Equity 678878256.84 1.74
PEP PEPSICO INC Consumer Staples Equity 673205910.12 1.73
CSCO CISCO SYSTEMS INC Information Technology Equity 632901620.0 1.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 548536655.0 1.41
WFC WELLS FARGO Financials Equity 505695287.5 1.3
MS MORGAN STANLEY Financials Equity 497349023.64 1.28
GS GOLDMAN SACHS GROUP INC Financials Equity 457513200.0 1.17
NEE NEXTERA ENERGY INC Utilities Equity 456216215.16 1.17
C CITIGROUP INC Financials Equity 448562501.92 1.15
AMGN AMGEN INC Health Care Equity 442618432.48 1.13
LLY ELI LILLY Health Care Equity 435250393.23 1.12
MCD MCDONALDS CORP Consumer Discretionary Equity 432266904.24 1.11
V VISA INC CLASS A Financials Equity 395994992.8 1.02
COP CONOCOPHILLIPS Energy Equity 379764377.81 0.97
WMT WALMART INC Consumer Staples Equity 357287638.86 0.92
ORCL ORACLE CORP Information Technology Equity 352323510.48 0.9
ACN ACCENTURE PLC CLASS A Information Technology Equity 327388774.0 0.84
ABT ABBOTT LABORATORIES Health Care Equity 327284621.27 0.84
GILD GILEAD SCIENCES INC Health Care Equity 326506098.7 0.84
QCOM QUALCOMM INC Information Technology Equity 326286210.67 0.84
RTX RTX CORP Industrials Equity 301508333.1 0.77
MDT MEDTRONIC PLC Health Care Equity 301023520.05 0.77
DUK DUKE ENERGY CORP Utilities Equity 286378616.25 0.73
UNP UNION PACIFIC CORP Industrials Equity 285349340.31 0.73
SO SOUTHERN Utilities Equity 280053126.6 0.72
BLK BLACKROCK INC Financials Equity 273152249.85 0.7
CAT CATERPILLAR INC Industrials Equity 271535131.14 0.7
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 259183261.17 0.66
HON HONEYWELL INTERNATIONAL INC Industrials Equity 257157229.86 0.66
LIN LINDE PLC Materials Equity 254390530.72 0.65
MA MASTERCARD INC CLASS A Financials Equity 249528189.02 0.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 229541922.34 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 224069603.68 0.57
LMT LOCKHEED MARTIN CORP Industrials Equity 217832549.22 0.56
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 216371302.89 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 199871523.81 0.51
EOG EOG RESOURCES INC Energy Equity 199484629.98 0.51
ADI ANALOG DEVICES INC Information Technology Equity 188678002.0 0.48
PSX PHILLIPS 66 Energy Equity 180489449.8 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 175915401.28 0.45
AXP AMERICAN EXPRESS Financials Equity 165906961.92 0.43
TJX TJX INC Consumer Discretionary Equity 165416834.52 0.42
ETN EATON PLC Industrials Equity 158216778.72 0.41
ITW ILLINOIS TOOL INC Industrials Equity 157657065.26 0.4
MRSH MARSH INC Financials Equity 155903460.66 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 151810276.92 0.39
SRE SEMPRA Utilities Equity 151771879.17 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 150419381.24 0.39
BK BANK OF NEW YORK MELLON CORP Financials Equity 150420896.84 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 147875423.5 0.38
CME CME GROUP INC CLASS A Financials Equity 147297468.54 0.38
CI CIGNA Health Care Equity 143339576.87 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 142177532.0 0.36
DE DEERE Industrials Equity 138517875.09 0.36
FITB FIFTH THIRD BANCORP Financials Equity 133995573.76 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 133536624.52 0.34
CB CHUBB Financials Equity 126713960.18 0.32
MET METLIFE INC Financials Equity 120479181.42 0.31
FDX FEDEX CORP Industrials Equity 118949204.88 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 118788085.92 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 117693891.84 0.3
XEL XCEL ENERGY INC Utilities Equity 117351322.4 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 111441736.8 0.29
ETR ENTERGY CORP Utilities Equity 110844204.57 0.28
EMR EMERSON ELECTRIC Industrials Equity 109685539.11 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 107953072.36 0.28
CMI CUMMINS INC Industrials Equity 107013635.28 0.27
KLAC KLA CORP Information Technology Equity 106655108.3 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 106201158.78 0.27
AFL AFLAC INC Financials Equity 104597394.31 0.27
SYK STRYKER CORP Health Care Equity 103673202.78 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 103589760.75 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 102735217.6 0.26
SPGI S&P GLOBAL INC Financials Equity 100262960.55 0.26
BDX BECTON DICKINSON Health Care Equity 99494298.9 0.26
WM WASTE MANAGEMENT INC Industrials Equity 97144057.92 0.25
CSX CSX CORP Industrials Equity 96859226.88 0.25
STT STATE STREET CORP Financials Equity 96151581.9 0.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 95614280.0 0.25
INTU INTUIT INC Information Technology Equity 94264381.88 0.24
ALL ALLSTATE CORP Financials Equity 94174874.19 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 93722022.6 0.24
FAST FASTENAL Industrials Equity 92376538.8 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 91034590.08 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 90183373.5 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 89115756.45 0.23
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 85638101.64 0.22
MTB M&T BANK CORP Financials Equity 84503326.7 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 84083550.4 0.22
TEL TE CONNECTIVITY PLC Information Technology Equity 83951109.44 0.22
DTE DTE ENERGY Utilities Equity 83573314.74 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 83045544.12 0.21
SYY SYSCO CORP Consumer Staples Equity 79571168.0 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 78784068.0 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 78721358.91 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 77328979.2 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 74908076.78 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 74049343.52 0.19
DHR DANAHER CORP Health Care Equity 70934525.46 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 69966182.45 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 69259757.34 0.18
AEE AMEREN CORP Utilities Equity 68265790.88 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 67531233.77 0.17
KR KROGER Consumer Staples Equity 67112224.38 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 66466251.65 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 64523942.58 0.17
SHW SHERWIN WILLIAMS Materials Equity 63554271.06 0.16
ECL ECOLAB INC Materials Equity 61862592.48 0.16
PCAR PACCAR INC Industrials Equity 61520615.46 0.16
NTRS NORTHERN TRUST CORP Financials Equity 60880688.88 0.16
CMS CMS ENERGY CORP Utilities Equity 60434644.32 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 60278059.94 0.15
AJG ARTHUR J GALLAGHER Financials Equity 59854232.88 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 59141369.82 0.15
ATO ATMOS ENERGY CORP Utilities Equity 58937933.34 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58830408.0 0.15
PPG PPG INDUSTRIES INC Materials Equity 58741444.64 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 58293593.36 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57735240.0 0.15
AON AON PLC CLASS A Financials Equity 56773732.68 0.15
GRMN GARMIN LTD Consumer Discretionary Equity 55781546.16 0.14
EVRG EVERGY INC Utilities Equity 55347130.0 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 54024845.0 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 52920617.19 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 52461229.94 0.13
CNP CENTERPOINT ENERGY INC Utilities Equity 52432267.09 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 52094230.0 0.13
MSCI MSCI INC Financials Equity 51521704.5 0.13
NUE NUCOR CORP Materials Equity 51145099.65 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 51131401.47 0.13
EBAY EBAY INC Consumer Discretionary Equity 50861114.64 0.13
MCO MOODYS CORP Financials Equity 49965198.5 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 49944279.6 0.13
NI NISOURCE INC Utilities Equity 49932394.64 0.13
KKR KKR AND CO INC Financials Equity 48828608.36 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48752261.5 0.12
CTAS CINTAS CORP Industrials Equity 48076854.0 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 47838832.48 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 47512678.5 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 45953926.32 0.12
CTVA CORTEVA INC Materials Equity 44068013.32 0.11
LNG CHENIERE ENERGY INC Energy Equity 43947206.1 0.11
SNA SNAP ON INC Industrials Equity 42892904.34 0.11
EWBC EAST WEST BANCORP INC Financials Equity 42334620.67 0.11
HUM HUMANA INC Health Care Equity 42091341.6 0.11
CAH CARDINAL HEALTH INC Health Care Equity 41069271.3 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 41043571.7 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 40165404.84 0.1
DHI D R HORTON INC Consumer Discretionary Equity 39929425.75 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39205395.29 0.1
USD USD CASH Cash and/or Derivatives Cash 37844670.26 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 37833609.71 0.1
XYL XYLEM INC Industrials Equity 36923176.9 0.09
HCA HCA HEALTHCARE INC Health Care Equity 36357015.66 0.09
NTAP NETAPP INC Information Technology Equity 36291836.16 0.09
GWW WW GRAINGER INC Industrials Equity 36082208.64 0.09
NDAQ NASDAQ INC Financials Equity 35943560.37 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 35216051.22 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 34539912.36 0.09
COR CENCORA INC Health Care Equity 34429116.0 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 34375513.53 0.09
NRG NRG ENERGY INC Utilities Equity 34187302.0 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33958819.2 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 33107718.81 0.08
MCK MCKESSON CORP Health Care Equity 32821012.94 0.08
RJF RAYMOND JAMES INC Financials Equity 32410460.68 0.08
CDW CDW CORP Information Technology Equity 32203830.01 0.08
OVV OVINTIV INC Energy Equity 31491439.56 0.08
EG EVEREST GROUP LTD Financials Equity 31428445.73 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 30901044.54 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 30696275.52 0.08
OGE OGE ENERGY CORP Utilities Equity 30374858.8 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 29822918.13 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 29627094.78 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 28585582.08 0.07
HUBB HUBBELL INC Industrials Equity 28558927.11 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28138818.5 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 28115357.22 0.07
RMD RESMED INC Health Care Equity 27767302.08 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 27374672.64 0.07
VST VISTRA CORP Utilities Equity 27271895.15 0.07
DTM DT MIDSTREAM INC Energy Equity 26581130.64 0.07
UNM UNUM Financials Equity 26390140.26 0.07
OC OWENS CORNING Industrials Equity 26077232.16 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26043055.61 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 25905500.5 0.07
STLD STEEL DYNAMICS INC Materials Equity 25747584.75 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 25700630.83 0.07
AME AMETEK INC Industrials Equity 25686725.6 0.07
DOV DOVER CORP Industrials Equity 25490085.06 0.07
IVZ INVESCO LTD Financials Equity 25346060.46 0.06
RPM RPM INTERNATIONAL INC Materials Equity 25234608.15 0.06
ZION ZIONS BANCORPORATION Financials Equity 24749172.56 0.06
AVY AVERY DENNISON CORP Materials Equity 24490407.11 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24020628.66 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 23849622.72 0.06
VMC VULCAN MATERIALS Materials Equity 23843196.96 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 23411773.42 0.06
MAS MASCO CORP Industrials Equity 23353348.66 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22394379.45 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22273991.4 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 22219569.8 0.06
MOS MOSAIC Materials Equity 21787105.27 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21770121.54 0.06
STE STERIS Health Care Equity 20377360.89 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 19604148.9 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19497576.96 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19482068.97 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 19049165.1 0.05
BKH BLACK HILLS CORP Utilities Equity 18905711.76 0.05
BPOP POPULAR INC Financials Equity 18877668.48 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 18833102.2 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 18386222.9 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18304509.12 0.05
IEX IDEX CORP Industrials Equity 18198375.7 0.05
SF STIFEL FINANCIAL CORP Financials Equity 18101950.2 0.05
SR SPIRE INC Utilities Equity 18075388.98 0.05
ROL ROLLINS INC Industrials Equity 17879967.17 0.05
INGR INGREDION INC Consumer Staples Equity 17861520.62 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17652699.3 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17526164.63 0.04
SCI SERVICE Consumer Discretionary Equity 17494836.15 0.04
IDA IDACORP INC Utilities Equity 17426942.88 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17374232.7 0.04
SNX TD SYNNEX CORP Information Technology Equity 17370907.2 0.04
VOYA VOYA FINANCIAL INC Financials Equity 17243446.68 0.04
WAL WESTERN ALLIANCE Financials Equity 17163017.4 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 17092818.0 0.04
NFG NATIONAL FUEL GAS Utilities Equity 17026134.45 0.04
POOL POOL CORP Consumer Discretionary Equity 17008968.84 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16947535.9 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 16921698.08 0.04
GGG GRACO INC Industrials Equity 16620117.8 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16601358.4 0.04
OZK BANK OZK Financials Equity 16366975.83 0.04
AIZ ASSURANT INC Financials Equity 16072134.95 0.04
MTDR MATADOR RESOURCES Energy Equity 15997357.8 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 15958067.6 0.04
BRO BROWN & BROWN INC Financials Equity 15626406.84 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 15603433.58 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 15580889.45 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 15533832.0 0.04
R RYDER SYSTEM INC Industrials Equity 15460957.82 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15414315.4 0.04
NDSN NORDSON CORP Industrials Equity 15266369.1 0.04
PNR PENTAIR Industrials Equity 15097602.42 0.04
PRI PRIMERICA INC Financials Equity 15064680.16 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14804254.4 0.04
OGS ONE GAS INC Utilities Equity 14756933.68 0.04
ALLE ALLEGION PLC Industrials Equity 14535943.76 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 14366536.38 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14337556.8 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 14257921.0 0.04
TXNM TXNM ENERGY INC Utilities Equity 14120908.22 0.04
J JACOBS SOLUTIONS INC Industrials Equity 13926258.75 0.04
EVR EVERCORE INC CLASS A Financials Equity 13812427.68 0.04
AOS A O SMITH CORP Industrials Equity 13670125.28 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13594642.65 0.03
HOMB HOME BANCSHARES INC Financials Equity 13512363.76 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 13479029.2 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13309457.04 0.03
RDN RADIAN GROUP INC Financials Equity 13261675.35 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 12907188.32 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 12847841.12 0.03
TTC TORO Industrials Equity 12720848.0 0.03
RGLD ROYAL GOLD INC Materials Equity 12497834.14 0.03
DCI DONALDSON INC Industrials Equity 12349225.28 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 12330854.8 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 12229252.49 0.03
OSK OSHKOSH CORP Industrials Equity 12116196.82 0.03
ITT ITT INC Industrials Equity 12064966.02 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 11780017.5 0.03
AVT AVNET INC Information Technology Equity 11772970.5 0.03
CCK CROWN HOLDINGS INC Materials Equity 11645156.16 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11635163.4 0.03
UMBF UMB FINANCIAL CORP Financials Equity 11481905.3 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11395879.74 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 11063537.73 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10976911.1 0.03
FOXA FOX CORP CLASS A Communication Equity 10773549.6 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10712138.25 0.03
ATR APTARGROUP INC Materials Equity 10626132.41 0.03
ESNT ESSENT GROUP LTD Financials Equity 10588432.24 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 10431236.8 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10174339.2 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 10151999.0 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10027814.4 0.03
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9955728.75 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 9921032.4 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 9903513.87 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9783234.1 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9652737.6 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9538098.12 0.02
CBT CABOT CORP Materials Equity 9442179.1 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 9145779.4 0.02
GATX GATX CORP Industrials Equity 9067910.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8955959.1 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8936925.36 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 8920888.8 0.02
WRB WR BERKLEY CORP Financials Equity 8849231.91 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 8778232.02 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8692029.3 0.02
KFY KORN FERRY Industrials Equity 8678878.88 0.02
TKR TIMKEN Industrials Equity 8560513.92 0.02
SEIC SEI INVESTMENTS Financials Equity 8547882.21 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8543059.1 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8520655.14 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 8450376.48 0.02
GL GLOBE LIFE INC Financials Equity 8309784.56 0.02
LFUS LITTELFUSE INC Information Technology Equity 8260984.08 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8236877.04 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8088040.62 0.02
G GENPACT LTD Industrials Equity 7995816.18 0.02
NEU NEWMARKET CORP Materials Equity 7944702.07 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7862851.2 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7753789.44 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7629535.0 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7526929.41 0.02
WWD WOODWARD INC Industrials Equity 7466332.65 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7404977.61 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7370535.63 0.02
FOX FOX CORP CLASS B Communication Equity 7293720.9 0.02
MSA MSA SAFETY INC Industrials Equity 7235767.36 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7232871.7 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 7144291.11 0.02
KBR KBR INC Industrials Equity 7133379.87 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7121654.5 0.02
EME EMCOR GROUP INC Industrials Equity 6910004.5 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 6865528.86 0.02
AGCO AGCO CORP Industrials Equity 6724519.83 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6661620.35 0.02
PWR QUANTA SERVICES INC Industrials Equity 6563831.08 0.02
HRI HERC HOLDINGS INC Industrials Equity 6536751.3 0.02
CMC COMMERCIAL METALS Materials Equity 6539060.36 0.02
CNS COHEN & STEERS INC Financials Equity 6493799.04 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6271824.96 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6254793.44 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6053457.16 0.02
BOKF BOK FINANCIAL CORP Financials Equity 5944991.36 0.02
MZTI MARZETTI Consumer Staples Equity 5938214.4 0.02
CGNX COGNEX CORP Information Technology Equity 5776852.27 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 5736202.65 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5658857.0 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5545375.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5507712.36 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5439000.0 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5395770.59 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 5366991.4 0.01
TTEK TETRA TECH INC Industrials Equity 5361854.34 0.01
EXPO EXPONENT INC Industrials Equity 5026642.92 0.01
VMI VALMONT INDS INC Industrials Equity 4927865.5 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4834808.5 0.01
RLI RLI CORP Financials Equity 4616793.36 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4584556.73 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4467148.14 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4442746.88 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4335477.0 0.01
BMI BADGER METER INC Information Technology Equity 4203965.45 0.01
MORN MORNINGSTAR INC Financials Equity 4205754.96 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4189093.04 0.01
MOGA MOOG INC CLASS A Industrials Equity 4036897.68 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3896803.68 0.01
BCO BRINKS Industrials Equity 3634076.81 0.01
GFF GRIFFON CORP Industrials Equity 3636727.68 0.01
BANF BANCFIRST CORP Financials Equity 3627488.28 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3224295.92 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3135556.45 0.01
BCPC BALCHEM CORP Materials Equity 3124399.5 0.01
IR INGERSOLL RAND INC Industrials Equity 3091857.51 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3080143.44 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2977821.0 0.01
NPO ENPRO INC Industrials Equity 2929736.75 0.01
CHE CHEMED CORP Health Care Equity 2920225.76 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2919257.73 0.01
AAON AAON INC Industrials Equity 2654109.24 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2454929.75 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2272877.0 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1907220.48 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1621217.75 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1554079.2 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1549437.97 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 872221.94 0.0
HEI HEICO CORP Industrials Equity 725883.0 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 408983.7 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 91000.0 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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