Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1280010269.95 | 3.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1178602748.82 | 3.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1024773888.48 | 2.74 |
| AAPL | APPLE INC | Information Technology | Equity | 977737794.44 | 2.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 955656189.74 | 2.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 952345746.0 | 2.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 916105393.38 | 2.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 893933446.8 | 2.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 811519942.2 | 2.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 752923712.23 | 2.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 735530660.64 | 1.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 695867031.72 | 1.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 664295324.57 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 615521041.08 | 1.64 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 604310744.16 | 1.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 536456494.2 | 1.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 524733894.0 | 1.4 |
| WFC | WELLS FARGO | Financials | Equity | 474956409.84 | 1.27 |
| AMGN | AMGEN INC | Health Care | Equity | 456276525.9 | 1.22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 434511242.44 | 1.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 431049324.02 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 428884416.87 | 1.15 |
| MS | MORGAN STANLEY | Financials | Equity | 422890934.4 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 409785041.64 | 1.09 |
| V | VISA INC CLASS A | Financials | Equity | 384832921.2 | 1.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 383427963.2 | 1.02 |
| C | CITIGROUP INC | Financials | Equity | 378960652.8 | 1.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 378680786.75 | 1.01 |
| RTX | RTX CORP | Industrials | Equity | 354362055.12 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 348820765.83 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 330672389.94 | 0.88 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 303423190.0 | 0.81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 298749473.88 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 297801101.49 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 290404650.06 | 0.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 290153287.27 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 283329796.34 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 278563208.88 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 272707890.0 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 270976858.74 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 263564761.8 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 256587994.48 | 0.69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 253721503.44 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 244267570.8 | 0.65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 226252200.46 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 215672646.94 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 209489381.86 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 206659924.53 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 198067096.53 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 188062058.16 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 185592395.4 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 168391992.86 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 166854437.44 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 166203419.72 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 164447581.74 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 160793626.38 | 0.43 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 157675247.2 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 155683125.96 | 0.42 |
| DE | DEERE | Industrials | Equity | 152688253.71 | 0.41 |
| MRSH | MARSH INC | Financials | Equity | 152279656.56 | 0.41 |
| TJX | TJX INC | Consumer Discretionary | Equity | 151809599.69 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 146142166.5 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 144123642.78 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 139132395.03 | 0.37 |
| SRE | SEMPRA | Utilities | Equity | 138480551.3 | 0.37 |
| CI | CIGNA | Health Care | Equity | 133736381.27 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 133653918.85 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 132918669.54 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 126829849.97 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 126710945.85 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 123440831.41 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 122097840.47 | 0.33 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 115517836.8 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 114769184.04 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113579371.68 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 112616180.69 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 109097966.0 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 107718094.43 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 107223559.59 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105562396.59 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 105556498.04 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 104324073.24 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 101815046.8 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 101488880.7 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 99292864.32 | 0.27 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 98998452.8 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98539600.08 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 98081488.89 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 96825390.08 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 95967105.02 | 0.26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94190787.32 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 89122625.88 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 88999651.72 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 87341250.56 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 86941441.65 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 86017667.22 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 85431516.16 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 84019404.49 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 83737338.75 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 83658651.48 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83175969.0 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 83061293.59 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 81104767.84 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 78508552.0 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 77268717.8 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 76482396.84 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 74540946.5 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 72460210.16 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 71689356.18 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70033756.1 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 69668881.75 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 67925122.65 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 67194715.58 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 66753269.37 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 66338439.96 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 66076127.07 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 65994042.4 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 65775299.16 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65623195.2 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64864174.63 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 64061287.04 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 62632979.76 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 60628852.95 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 57821500.08 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 57780089.75 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 56687508.08 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 56516402.25 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 56097685.44 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 56048673.8 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 55487158.09 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55381872.86 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54305855.0 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 54047305.76 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 53875947.0 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 53829687.05 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 53004980.2 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52798851.0 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52234224.0 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52167017.0 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51606835.84 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 51520258.4 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51021049.4 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 49786364.91 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 49504653.6 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49309965.36 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49193357.7 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48358385.89 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 47309313.51 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 47283546.3 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 46839370.24 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45198648.0 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 44756063.94 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44406409.41 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 43784787.75 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43252722.18 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 42693159.0 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42156471.73 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41116516.09 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39621618.05 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 39259168.74 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38807957.78 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 38399321.8 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 38187944.27 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37366369.04 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36718127.79 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36504593.16 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 36305279.94 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34764377.1 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34407154.98 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34076171.25 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32799196.92 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 32064193.28 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30983912.96 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30979508.68 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30537644.9 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 30360626.55 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29675821.35 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29665253.66 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29495759.7 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29399296.83 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29358043.84 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 28782666.0 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28773024.85 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 28066725.22 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28038529.96 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27800588.75 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 27538331.94 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27457920.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 27389640.89 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 27265332.06 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 26737513.96 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26595659.64 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 26583107.04 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26034952.58 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25834208.4 | 0.07 |
| UNM | UNUM | Financials | Equity | 25732235.55 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 25370730.57 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25165723.12 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24960744.82 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24820401.55 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24733707.96 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24734327.31 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 24508180.08 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23952395.0 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23761082.0 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 23145638.8 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22660064.7 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22399975.86 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22326693.84 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22263152.4 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22205847.21 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21956541.46 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 21909034.14 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21712466.6 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 21294284.4 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20809534.02 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20693503.29 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20516985.61 | 0.05 |
| STE | STERIS | Health Care | Equity | 19972551.04 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19807841.9 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19626484.4 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19580587.04 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19380476.28 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18890999.2 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18810551.0 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18729620.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18673105.64 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 18637088.58 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18610800.5 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18544731.52 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18156776.3 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18011661.68 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 18002250.6 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17803392.88 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17694789.72 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17247370.92 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17066014.8 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 17009083.92 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16976529.69 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16952067.66 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16814158.92 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16763544.0 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 16746675.0 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16730278.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16606850.64 | 0.04 |
| TTC | TORO | Industrials | Equity | 16543505.5 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16405495.29 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16322547.34 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16123597.28 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15747971.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15640713.47 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15605329.7 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15349162.5 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15160087.26 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15123298.54 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 15047117.82 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14970054.78 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14673587.04 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14289896.4 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14164477.6 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14160018.14 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14100438.42 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 14025873.12 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13906562.04 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13559576.54 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13290879.42 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13185461.48 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13119528.29 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13020195.23 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12889081.59 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12839224.5 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12654718.32 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12318709.49 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12298850.93 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12213336.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12193763.4 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12130334.19 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11863617.48 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11761906.98 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11741003.91 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11722585.44 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11645005.95 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 11554261.14 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11397686.3 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11223946.0 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11205232.61 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11109267.06 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11094426.52 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11084590.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11071621.6 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10859911.1 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10623942.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10516878.74 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10511911.41 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10495835.65 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10412538.42 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10310570.88 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10215243.0 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10010888.16 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9790615.68 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9781333.73 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 9710335.5 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9549020.82 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9493226.0 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9461270.16 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9325635.08 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9248925.48 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 9223475.8 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9225112.82 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9062961.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 9050074.6 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9017611.86 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8839290.71 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8807558.84 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8689839.3 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8538471.36 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8466141.42 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8453672.16 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8339304.18 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8265722.88 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8235435.0 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8198155.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8074345.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7990397.66 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7952661.88 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7769225.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7736396.82 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7619017.46 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7611456.6 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7596266.48 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7596424.12 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7439146.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7230925.9 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7122618.03 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6940937.7 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6942554.33 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6926416.56 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6920934.67 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6897864.6 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6639269.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6572484.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6562496.64 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6371839.56 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6306651.25 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6247438.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6203453.04 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6186118.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6177422.16 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6078762.24 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 6029502.57 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5867934.57 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5798043.56 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5541586.05 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5455527.68 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5262186.12 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5196865.82 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5150946.65 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5015595.42 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4913794.56 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4804000.0 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4785000.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4759091.55 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4716052.14 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4627175.85 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4547581.28 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4496205.39 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4476621.6 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4478160.94 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4318149.66 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4129687.89 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4039831.5 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3923757.18 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3909663.44 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3764194.2 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3672783.94 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3661600.0 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3553632.0 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3376300.59 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3377182.77 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3228220.26 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3192737.03 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3145642.52 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3135816.92 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3086474.88 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3056440.0 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2881062.72 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2868403.44 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2619623.79 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2561919.36 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2462880.0 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2003190.56 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1999926.46 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1694264.4 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1477702.96 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1359763.2 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1248410.46 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 846498.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 682035.12 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 419892.6 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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