Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 423 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 620922161.12 | 2.8 |
| AAPL | APPLE INC | Information Technology | Equity | 617924268.22 | 2.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 615670416.57 | 2.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 603286671.68 | 2.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 585627268.1 | 2.64 |
| PFE | PFIZER INC | Health Care | Equity | 561128995.08 | 2.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 515194302.51 | 2.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 474156848.36 | 2.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 440637383.2 | 1.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 429521970.41 | 1.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 419429664.83 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 417684680.0 | 1.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 383471853.64 | 1.73 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 381575371.1 | 1.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 365281768.32 | 1.65 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 364021190.5 | 1.64 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 308949926.43 | 1.39 |
| AMGN | AMGEN INC | Health Care | Equity | 294532015.53 | 1.33 |
| C | CITIGROUP INC | Financials | Equity | 288146401.35 | 1.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 279217810.75 | 1.26 |
| MS | MORGAN STANLEY | Financials | Equity | 265887819.46 | 1.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 263112610.17 | 1.19 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 240486132.25 | 1.08 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 229764262.98 | 1.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 223349448.28 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 221271580.75 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 215754405.84 | 0.97 |
| COP | CONOCOPHILLIPS | Energy | Equity | 209261316.24 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 205352358.4 | 0.93 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 202469653.6 | 0.91 |
| MMM | 3M | Industrials | Equity | 200618276.7 | 0.9 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 195775762.1 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 192726950.32 | 0.87 |
| V | VISA INC CLASS A | Information Technology | Equity | 188831309.7 | 0.85 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 182185735.82 | 0.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 181047098.08 | 0.82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 173028443.22 | 0.78 |
| USB | US BANCORP | Financials | Equity | 172781978.82 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 165648036.32 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 157780482.31 | 0.71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 149115677.55 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 148991318.46 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 147568770.83 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 134925057.94 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 134463141.75 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 134281269.63 | 0.61 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 129834957.01 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 127260637.58 | 0.57 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 118753823.1 | 0.54 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 115440657.44 | 0.52 |
| MET | METLIFE INC | Financials | Equity | 109706011.8 | 0.49 |
| SRE | SEMPRA | Utilities | Equity | 107379033.49 | 0.48 |
| CB | CHUBB LTD | Financials | Equity | 106104286.21 | 0.48 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 105747681.42 | 0.48 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 103346751.69 | 0.47 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 102215677.2 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 96396719.88 | 0.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 95516195.92 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 95019782.88 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 91279398.34 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 89212651.26 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 88732061.7 | 0.4 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 86193695.25 | 0.39 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 85904550.0 | 0.39 |
| ANTM | ANTHEM INC | Health Care | Equity | 83987639.19 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 81160334.09 | 0.37 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79756284.96 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 76845536.57 | 0.35 |
| ALL | ALLSTATE CORP | Financials | Equity | 76394606.82 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 75679882.32 | 0.34 |
| BDX | BECTON DICKINSON | Health Care | Equity | 73892812.1 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73708657.77 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 72388260.0 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 72139575.44 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70272370.25 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 68470841.82 | 0.31 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 68456666.88 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68289652.95 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 68243854.5 | 0.31 |
| HPQ | HP INC | Information Technology | Equity | 62843840.34 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 62034859.81 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 61932361.92 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 61447591.48 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 61133979.5 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 59897984.1 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58880000.0 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58786858.8 | 0.26 |
| KEY | KEYCORP | Financials | Equity | 55963164.68 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 55892902.81 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 55492344.49 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 55036554.44 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 55010756.83 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 54741288.0 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54260939.68 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51746859.52 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 51002815.1 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 50346497.76 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 49303680.66 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 48412183.04 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 47561694.56 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 47215506.1 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46994837.5 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 44844435.9 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43916925.5 | 0.2 |
| K | KELLOGG | Consumer Staples | Equity | 43835850.1 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 43011900.88 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 42627870.12 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 42283944.75 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42190704.09 | 0.19 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 41945870.72 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 40522785.38 | 0.18 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39800213.44 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 39398546.76 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 39238343.82 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39143575.76 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 39016860.75 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38869482.56 | 0.18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 37887860.64 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37171920.2 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 37144564.74 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 36712977.6 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 36078438.24 | 0.16 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 36014453.68 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 35585782.16 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 34917828.6 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34780592.11 | 0.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34326695.04 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 34196814.23 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33707117.7 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33649025.37 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32962175.37 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 32770231.44 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31797931.62 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 31792264.2 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31446737.2 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31367829.76 | 0.14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 30578901.84 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30329817.0 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 30276699.69 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 30125467.28 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 29861859.3 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 29683831.9 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29165408.34 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 29035719.02 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 28521365.94 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 28450996.38 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28384526.55 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28293498.75 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 28113274.9 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27875205.15 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27827020.69 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 27772315.2 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 27185751.3 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27075558.54 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 26505782.0 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 26145467.88 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 26060056.86 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 26014712.58 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25975990.56 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 25933698.56 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 24749689.8 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24620152.64 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 24589051.2 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 24550999.2 | 0.11 |
| AES | AES CORP | Utilities | Equity | 24328328.24 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 24027078.86 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 23363676.0 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22996217.69 | 0.1 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 22546589.42 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 22522334.38 | 0.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21852912.24 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21771974.14 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 20942815.75 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 20741937.06 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 19704495.66 | 0.09 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19641714.56 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 19482536.52 | 0.09 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 19124440.5 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 18836779.44 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 18784577.6 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18692063.67 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18614026.6 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 18576861.9 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18473434.56 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17833636.24 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 17809357.62 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17542647.54 | 0.08 |
| BLL | BALL CORP | Materials | Equity | 17542327.25 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 17378133.3 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 16970691.0 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 16036338.78 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16025674.5 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 15629041.62 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 15445680.25 | 0.07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 15142876.5 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15013016.62 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 15014502.18 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14965481.46 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14630543.5 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14338895.86 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14154108.72 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13995303.04 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13836868.1 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 13814836.34 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13736860.74 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13682970.95 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 13416729.3 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13126246.76 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12953700.24 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 12952992.24 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12860663.97 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 12857442.38 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12662107.15 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 12628178.68 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12459313.8 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12352837.62 | 0.06 |
| AIZ | ASSURANT INC | Financials | Equity | 12254325.0 | 0.06 |
| STE | STERIS | Health Care | Equity | 12185949.65 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12143647.36 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11894577.14 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11785623.75 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11571785.28 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 11447052.27 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 11415115.07 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11364332.16 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11278835.64 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11131977.5 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 11077967.94 | 0.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11059811.84 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 11024737.71 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 10985647.36 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 10827110.82 | 0.05 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 10719293.46 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 10692641.04 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 10251887.98 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 10173200.0 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 10091570.58 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 9986299.96 | 0.05 |
| OGS | ONE GAS INC | Utilities | Equity | 9974670.03 | 0.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 9679653.62 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9585648.5 | 0.04 |
| ISBC | INVESTORS BANCORP INC | Financials | Equity | 9550130.76 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 9482875.1 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 9440050.5 | 0.04 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 9435697.5 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9432569.25 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9366996.6 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication | Equity | 9217644.84 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9213873.86 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9163397.4 | 0.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 9036119.82 | 0.04 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 8827849.59 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8780555.12 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 8715899.7 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8544785.7 | 0.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 8456755.84 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8381777.04 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 8364942.78 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8309986.65 | 0.04 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 8187168.15 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 8162267.12 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 8078380.16 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8036288.8 | 0.04 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 7983696.96 | 0.04 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7964719.47 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7783367.7 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7772174.2 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7733860.62 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 7662860.1 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7619395.68 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7536886.56 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7490238.9 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7488720.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 7395095.88 | 0.03 |
| TTC | TORO | Industrials | Equity | 7368884.35 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 7297154.48 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7276553.76 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 7242152.16 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 7232571.36 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7201077.0 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 7195898.75 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7166810.45 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7107826.32 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7041661.8 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 7015355.49 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7011727.1 | 0.03 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 7010697.6 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7006521.9 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6983435.97 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6981708.12 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6902279.42 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6882901.86 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 6864047.67 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6778655.1 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6591591.72 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 6569115.76 | 0.03 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6275880.66 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6247945.08 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6161754.72 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 5907201.3 | 0.03 |
| VVV | VALVOLINE INC | Materials | Equity | 5821322.05 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5819171.15 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5783348.88 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5768285.4 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5658930.55 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 5640468.7 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 5579690.48 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5476746.2 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5473607.98 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5464869.69 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5121563.12 | 0.02 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 5107701.68 | 0.02 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 5003258.2 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 4946355.36 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 4936710.8 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4900193.65 | 0.02 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 4893326.34 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4887400.0 | 0.02 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 4881194.16 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4813977.23 | 0.02 |
| CCMP | CMC MATERIALS INC | Information Technology | Equity | 4808975.0 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4802109.28 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 4722357.12 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4715359.65 | 0.02 |
| PRI | PRIMERICA INC | Financials | Equity | 4716088.86 | 0.02 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 4667372.93 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 4599086.0 | 0.02 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4597971.3 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4529949.1 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4489971.99 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4446756.52 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4382270.91 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4337474.28 | 0.02 |
| G | GENPACT LTD | Information Technology | Equity | 4327753.1 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 4300342.08 | 0.02 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 4224936.39 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4205965.5 | 0.02 |
| SASR | SANDY SPRING BANCORP INC | Financials | Equity | 4169030.88 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 4095715.68 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4027483.2 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 4027520.16 | 0.02 |
| IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 3994312.74 | 0.02 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 3985049.12 | 0.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 3933642.96 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3900064.2 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3833512.96 | 0.02 |
| JWA | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3771253.12 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 3766052.16 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3710243.5 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3708289.2 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 3640449.96 | 0.02 |
| TOWN | TOWNEBANK | Financials | Equity | 3610199.34 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3491193.16 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 3487646.22 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 3483120.48 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 3444665.82 | 0.02 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 3443313.61 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 3413484.06 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3388802.91 | 0.02 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 3387445.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3370230.66 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 3114540.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 3080253.33 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 3018822.92 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 2978510.08 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 2961192.8 | 0.01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 2947110.66 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2941228.04 | 0.01 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2933301.54 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2918588.4 | 0.01 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 2884044.29 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2873461.25 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2812568.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2792893.62 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2778321.0 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 2697519.42 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2589929.1 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2560095.79 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2532879.96 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 2524333.44 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2522402.6 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 2495196.15 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2469782.4 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2345804.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2338974.3 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2330075.87 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 2321713.62 | 0.01 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 2261778.6 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2214273.88 | 0.01 |
| B | BARNES GROUP INC | Industrials | Equity | 2191695.55 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 2179971.9 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 2166567.92 | 0.01 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2159640.82 | 0.01 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 2022120.63 | 0.01 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 1965610.8 | 0.01 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1943501.46 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1855280.7 | 0.01 |
| SCL | STEPAN | Materials | Equity | 1800009.65 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 1706974.22 | 0.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1625472.9 | 0.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1624066.88 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1622045.1 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1579348.64 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1521092.86 | 0.01 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1515230.64 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1512097.38 | 0.01 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 1383303.6 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1256064.24 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1254674.12 | 0.01 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1209000.9 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1159426.08 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1154626.2 | 0.01 |
| TTEC | TTEC HOLDINGS INC | Information Technology | Equity | 1036867.62 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 927067.52 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 870714.01 | 0.0 |
| AAON | AAON INC | Industrials | Equity | 844543.77 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 830231.68 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 786179.22 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 755790.07 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 624192.32 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 288808.1 | 0.0 |
| ESH2 | S&P500 EMINI MAR 22 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
