ETF constituents for DGRO

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).

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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
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