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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