Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 securities.
Note: The data shown here is as of date Nov 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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1183376613.64 | 3.32 |
| AAPL | APPLE INC | Information Technology | Equity | 1162464424.77 | 3.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1085534706.0 | 3.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1079892504.28 | 3.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 999265278.34 | 2.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 994422041.08 | 2.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 840115622.28 | 2.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 763102424.39 | 2.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 733309622.72 | 2.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 672359737.84 | 1.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 663778322.61 | 1.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 663561426.6 | 1.86 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 627595034.4 | 1.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 624879667.26 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 604049651.1 | 1.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 593695209.0 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 554505831.44 | 1.56 |
| AMGN | AMGEN INC | Health Care | Equity | 478977256.62 | 1.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 468806479.2 | 1.32 |
| MS | MORGAN STANLEY | Financials | Equity | 463795872.16 | 1.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 436692113.55 | 1.22 |
| C | CITIGROUP INC | Financials | Equity | 419922457.41 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 419129235.45 | 1.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 366967168.69 | 1.03 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 353808322.05 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 340256480.76 | 0.95 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 337554788.26 | 0.95 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 333659869.5 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 327589119.62 | 0.92 |
| COP | CONOCOPHILLIPS | Energy | Equity | 317547613.31 | 0.89 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 314544703.88 | 0.88 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 313945473.6 | 0.88 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 311821064.72 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 307345841.91 | 0.86 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 285248350.92 | 0.8 |
| USB | US BANCORP | Financials | Equity | 278187211.89 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 276000302.55 | 0.77 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 261830752.45 | 0.73 |
| SO | SOUTHERN | Utilities | Equity | 252760594.52 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 226171926.3 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 222221468.5 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 217101719.34 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 213979683.52 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 201398018.25 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 198836113.83 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 197148921.06 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 195327162.33 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 186538228.5 | 0.52 |
| TGT | TARGET CORP | Consumer Staples | Equity | 181125999.6 | 0.51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 176320465.95 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 175416829.8 | 0.49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 174131103.3 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 166933660.8 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 166465366.38 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 164672716.62 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 156473794.02 | 0.44 |
| EOG | EOG RESOURCES INC | Energy | Equity | 149775609.99 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 149389188.25 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 147761263.8 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 147273409.91 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 139418268.0 | 0.39 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 134501364.04 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 130986453.96 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 130338262.08 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 129069008.08 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 127926830.85 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 126073055.43 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 125811990.21 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123083559.1 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 118967497.05 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 115863472.34 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 111996469.2 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 109507808.15 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108583583.2 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 108509700.0 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 106060388.77 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 104869269.01 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 102448854.09 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102226951.46 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 98985242.72 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 98133862.2 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 97608907.12 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 95469088.4 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 94685980.62 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 91642170.82 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 91441247.04 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 91304499.24 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 88757320.61 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 88384492.33 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 88372757.55 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 87714548.46 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87116688.0 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 85656530.4 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 83843900.94 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 81853555.27 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 81515260.15 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 80971783.77 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78252941.42 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 78088657.92 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76902909.12 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 76254545.85 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 76211846.49 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 74589452.16 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73867559.27 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 71362842.14 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70667031.05 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 70507443.3 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 70167043.8 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70134841.7 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 69948452.62 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69495220.08 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 67270521.5 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 65853942.0 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65499624.96 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 64328857.32 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 62831308.1 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 62265837.0 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61727060.82 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 61410256.0 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 60662197.35 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59421040.96 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 58542034.32 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58064358.48 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54358030.86 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53518209.45 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 52518469.92 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52226545.28 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52086551.0 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 51123469.0 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 50989916.04 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50948531.91 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 50894112.64 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50673328.2 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50251692.42 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 49691616.3 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 49385732.9 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48020275.84 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 47625152.85 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47438581.68 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 47138432.74 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 47124051.85 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 46832385.6 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 46435970.07 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 46248441.02 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 46220425.8 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45793237.5 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45599760.6 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 45201722.85 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 45090176.64 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44305937.28 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 43658931.19 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43094807.77 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 42664226.4 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41535240.04 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40117949.28 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 39673459.8 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 39265151.72 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 39188284.32 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38578758.09 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 37831971.87 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37653013.86 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 37503009.46 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 37230502.7 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35649586.56 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35618149.06 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 34299992.16 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 33693096.96 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 33652262.49 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33496781.21 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 33423441.6 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32913790.78 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30905333.13 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30631395.71 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 30384820.1 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30209832.32 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29486814.5 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29462993.7 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 28884842.7 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28753377.15 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28685102.32 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28671338.48 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28563153.22 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 28417780.0 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28032511.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28018931.4 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27904078.65 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27163651.17 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26968369.56 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26783250.48 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26684160.34 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26243630.72 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25968589.56 | 0.07 |
| UNM | UNUM | Financials | Equity | 25656601.02 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25530984.0 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 25444003.9 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24845929.88 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 24720696.0 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24716470.68 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24442278.48 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24417782.64 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24375866.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24377546.61 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22725261.0 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 22714659.9 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 22640693.04 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22383960.3 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 21757635.12 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21457919.44 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21113353.16 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20945934.86 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20605136.09 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20570416.32 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20428286.34 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20290197.46 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 20287621.52 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19853248.9 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19516597.78 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18956142.45 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18821637.12 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18367693.53 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 18124280.04 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 18060944.12 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17803427.5 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17759629.52 | 0.05 |
| STE | STERIS | Health Care | Equity | 17731507.95 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17716453.85 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17656581.25 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17147730.04 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 16887636.15 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16663581.9 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16533117.99 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16310349.11 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16170047.88 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16127792.56 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16014193.12 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15471510.18 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15406570.66 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15358472.64 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15331867.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15233443.94 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15227707.5 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 15209001.6 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 15166739.7 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15106430.56 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 15082318.6 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14638860.75 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14531695.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14417756.58 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 14295739.08 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13857564.28 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13844423.12 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13708437.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13595952.48 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13585204.0 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13454064.08 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13372218.34 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13168341.2 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13141681.28 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13125733.04 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12954327.92 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12955988.32 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12907763.64 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12501812.17 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12463422.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12242402.48 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12075479.1 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11816499.24 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11780653.78 | 0.03 |
| TTC | TORO | Industrials | Equity | 11764545.59 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11653319.3 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11642333.67 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11585429.28 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11567635.09 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11531513.96 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11526223.89 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 11375158.41 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11245617.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11193442.4 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11142133.75 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10862004.64 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10733162.96 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10728074.84 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10607817.44 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10504311.12 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10406937.75 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10403039.79 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10364000.18 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9837540.18 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9803765.4 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9786572.55 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9682612.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9623559.23 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9623866.68 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9528533.25 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9292691.88 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8857631.97 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8853048.8 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8806566.84 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8550913.14 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8468137.2 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8437957.36 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8354344.68 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8192715.77 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8037885.5 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8012507.75 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7993038.9 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7966275.35 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7891374.78 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7755009.0 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7658121.42 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7582818.6 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7510187.86 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7484297.35 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7391778.24 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7341890.22 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7330214.5 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7241547.12 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7185762.87 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7115446.05 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7049029.96 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6827389.85 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6760922.68 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6733428.57 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6727570.92 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6479247.81 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6389219.04 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6366846.24 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6349345.92 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6333519.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6313669.36 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6298060.41 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6185572.3 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6148754.8 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6121812.4 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6095166.69 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5973360.54 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5923025.9 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5913617.99 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5902541.1 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5900022.51 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5834000.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5689681.48 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5641762.21 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5628209.34 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5601654.24 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5520783.06 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5458188.96 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5441287.32 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5250118.59 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5201814.87 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5072620.77 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5056518.42 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5022343.83 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4980640.86 | 0.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 4940148.64 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4817349.22 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4733283.44 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4549518.22 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4324091.31 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4251743.34 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 4212518.66 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4206231.96 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4086166.58 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3970677.15 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3960469.44 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3951542.43 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3935275.08 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3876207.71 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3795448.96 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3782157.96 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3586128.56 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3449578.75 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3402013.2 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3370935.49 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3227518.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3223271.2 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3161650.88 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3107494.72 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3004622.33 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2654150.56 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2627682.45 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2460908.5 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2423047.74 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2349118.64 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2306476.89 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2269389.48 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2241489.6 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2091770.88 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2079781.99 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2018816.13 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1839753.54 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1840540.66 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1715353.3 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1360572.99 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1260980.16 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1023035.34 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 957924.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 787261.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 675518.41 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 450259.5 | 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 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | 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 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -183079025.74 | -0.51 |
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