Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 418 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1062301885.74 | 3.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 998968264.14 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 933572337.74 | 3.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 880776567.06 | 2.86 |
| AAPL | APPLE INC | Information Technology | Equity | 853732188.5 | 2.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 782441044.92 | 2.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 738180308.0 | 2.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 657659288.0 | 2.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 639823804.62 | 2.08 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 626976946.68 | 2.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566776251.0 | 1.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 537315494.08 | 1.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 484531796.52 | 1.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 471139583.99 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 467096400.98 | 1.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 459992562.91 | 1.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 376057579.53 | 1.22 |
| MS | MORGAN STANLEY | Financials | Equity | 375378744.65 | 1.22 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 359367705.94 | 1.17 |
| C | CITIGROUP INC | Financials | Equity | 336696618.39 | 1.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 332396810.62 | 1.08 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 330191545.78 | 1.07 |
| AMGN | AMGEN INC | Health Care | Equity | 318379149.0 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 313572748.3 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 312850114.58 | 1.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 303449545.98 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 291474652.9 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 290760702.24 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 274668275.76 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 267761321.8 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 264185935.65 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 246548377.6 | 0.8 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 245502592.02 | 0.8 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 239694271.68 | 0.78 |
| USB | US BANCORP | Financials | Equity | 239028511.05 | 0.78 |
| BLK | BLACKROCK INC | Financials | Equity | 224909485.58 | 0.73 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 224521063.74 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 223913934.75 | 0.73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 223773480.78 | 0.73 |
| SO | SOUTHERN | Utilities | Equity | 217892025.2 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 204096687.28 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 200668274.64 | 0.65 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 197408697.64 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 194509176.96 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 192037574.07 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 189722605.93 | 0.62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 189155927.16 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 187184239.33 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 178946623.32 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 159527108.46 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 147728826.2 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 143727587.4 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 137798383.31 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 137609940.36 | 0.45 |
| TGT | TARGET CORP | Consumer Staples | Equity | 136937029.14 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 128201197.8 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 125607418.96 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 122264232.97 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 120995626.5 | 0.39 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 113680074.04 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 113597465.96 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 112342833.42 | 0.37 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 111514702.39 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 108372668.69 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 105198045.12 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 104836956.8 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 103996594.24 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 99222724.8 | 0.32 |
| CB | CHUBB LTD | Financials | Equity | 97997444.49 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 94669698.75 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 94467100.79 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 93327020.24 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 92966121.82 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 92774313.6 | 0.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 92424077.56 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 91516252.85 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 89701208.19 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 86064853.47 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 84798731.22 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 83783776.93 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 83096176.1 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 82729085.13 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82693255.12 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79969860.48 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 79065336.96 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 78831486.2 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 77808035.7 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77543416.8 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76635365.57 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 75847678.2 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 75737623.8 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 75435465.07 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75237747.68 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 74505994.8 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 74167856.62 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 72788605.36 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 72344883.44 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71822810.4 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 71812243.72 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 71497603.2 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 71006145.0 | 0.23 |
| ETR | ENTERGY CORP | Utilities | Equity | 70958811.14 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 68939730.0 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 68372759.04 | 0.22 |
| BDX | BECTON DICKINSON | Health Care | Equity | 68038933.6 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67762868.75 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 66612702.96 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 65829383.46 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 65308527.72 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 64474951.74 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64401841.02 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 64120849.71 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 63481498.8 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 63023346.24 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 59940217.5 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 58426785.0 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55432674.9 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 54209312.5 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54009806.52 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52445232.0 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50805735.31 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 49630618.08 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48973819.99 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48815668.3 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 48792900.31 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 48388328.28 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 47513074.07 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47100817.14 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 46811443.5 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 46613185.52 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 46331988.3 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 45798871.58 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 45684630.18 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45562334.93 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45230822.28 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 44638252.86 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43808734.17 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43757702.1 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 43348512.96 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43081074.0 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 42978755.19 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 42214691.42 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 41762274.74 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41261795.82 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 40952597.4 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40554055.36 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40265066.4 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40237066.8 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40220392.87 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 40193355.92 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 39349637.11 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 38367438.2 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38223299.52 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38122273.35 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 37695651.48 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37101386.24 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 36885769.2 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 36222899.22 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36024546.86 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 35802311.75 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 35630119.54 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35256076.59 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34951203.18 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34407419.08 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34315624.2 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 33553653.13 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 33262286.64 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33171173.74 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 32819855.26 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32557412.16 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 32532334.8 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31812337.44 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31380925.16 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 30694178.96 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 29924525.49 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 29760651.0 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29736889.6 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 28807985.55 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 28657620.75 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28517167.52 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 27954564.59 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 27704466.18 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 27544679.4 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 27541152.0 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 27268840.0 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 26770735.32 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 25791849.81 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25722318.18 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25359915.54 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 25098877.65 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25079447.7 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 25023794.25 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24765647.9 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24125153.56 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24019204.76 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23556102.18 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 23367023.78 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22725689.88 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 22660390.76 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 22398639.96 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22124786.3 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21120472.17 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20713123.62 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20707998.87 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 20698295.93 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20670642.04 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20569620.9 | 0.07 |
| UNM | UNUM | Financials | Equity | 20307925.96 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20123223.96 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19974778.72 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19566839.16 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19556418.54 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19041833.16 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19027756.8 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 18870733.5 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18763478.5 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 18567113.55 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18467334.55 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18429316.85 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18420284.15 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18388698.3 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18318577.67 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18267725.1 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18096322.64 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17930943.2 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 17627896.95 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 17106782.55 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 16805204.65 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 16716470.75 | 0.05 |
| STE | STERIS | Health Care | Equity | 16515205.2 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16483163.2 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16429835.17 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16271013.24 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 15925474.12 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15922309.13 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 15907810.23 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 15601994.42 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15577390.56 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15532713.15 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15317115.84 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15134364.42 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14606778.24 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14499133.48 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14415479.65 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 14364389.51 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13742261.1 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13713742.85 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13646978.58 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13578518.88 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13497290.64 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13327965.8 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13020202.44 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 12886667.93 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12886941.18 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 12735511.24 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12639935.68 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12617980.83 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 12473296.2 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12433274.7 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12401592.82 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12307784.78 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12094169.01 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12008459.92 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11916500.46 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11885029.7 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11831950.46 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11804894.5 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 11803134.63 | 0.04 |
| TTC | TORO | Industrials | Equity | 11708941.2 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11661027.12 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11633046.3 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11555014.98 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11356258.41 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 11289682.4 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11142899.6 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11106547.26 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10778628.94 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10589057.0 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10492273.86 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 10169204.96 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10062730.73 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10012751.12 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9939317.35 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9929037.4 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9930062.72 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9868026.73 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9813442.05 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9797300.34 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9765127.44 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9544684.84 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9268000.0 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9247075.71 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9140383.2 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9068104.5 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 9037423.72 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8722603.72 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8483883.66 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8481082.09 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8460942.36 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 8286786.0 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8262724.47 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8257341.32 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8146157.39 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8093962.24 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 8087803.22 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7934374.4 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7789718.82 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7713940.78 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7666516.05 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7288002.54 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7288112.4 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7105176.13 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 7075257.21 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6895103.94 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6874091.82 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6869739.0 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6807984.4 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6723861.36 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6700004.84 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6694049.7 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 6666273.48 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6614738.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6546131.16 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6396440.1 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 6328697.04 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6308071.44 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6135549.12 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 6127234.12 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6075633.16 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6039131.04 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6017651.2 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 5958924.75 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 5952586.64 | 0.02 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 5902765.68 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5898114.84 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5823772.11 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5816286.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5808645.85 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5737786.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 5691905.73 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5656014.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5616404.24 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5486824.98 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5440655.78 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5367812.64 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 5362209.36 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5296478.72 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5237624.7 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5200896.8 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5098948.66 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5068048.92 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5056200.8 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5007505.2 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5003867.0 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4985299.73 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4985404.68 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4851061.65 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4850090.3 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4774983.57 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 4695062.0 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4591075.75 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4566383.36 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4559607.85 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4435928.67 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4386138.3 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 4284573.05 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4190900.18 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4179077.98 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4082849.36 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4083307.44 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4060939.43 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3996339.92 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3926098.41 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3709224.9 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3704646.75 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3664635.14 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3655074.2 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3594046.6 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3584743.14 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3532986.48 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3534628.24 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3454914.61 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3270509.55 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3173152.36 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3035937.04 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3022967.4 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3016743.1 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3001313.98 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2893699.2 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2833225.5 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2580007.59 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2567854.8 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2471652.26 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2455389.42 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2301102.48 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2278470.5 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2088592.35 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2050841.34 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2037570.69 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1954147.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1892289.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1808643.68 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1758590.28 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1437213.9 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1388246.4 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1265050.72 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1154124.18 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1079696.46 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 684318.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 606445.14 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 271770.3 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.05 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
