Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 416 securities.
Note: The data shown here is as of date Feb 28, 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 | 942654907.66 | 3.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 923723222.04 | 3.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 892284671.52 | 2.93 |
| AAPL | APPLE INC | Information Technology | Equity | 886196920.2 | 2.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 808815812.0 | 2.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 795473615.54 | 2.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 682482266.05 | 2.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 674408464.5 | 2.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 644584937.49 | 2.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 605382584.72 | 1.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 596354347.2 | 1.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 548847187.07 | 1.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 540588462.6 | 1.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 532372268.16 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 529963415.55 | 1.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 461669287.2 | 1.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 439067121.82 | 1.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 374467749.3 | 1.23 |
| AMGN | AMGEN INC | Health Care | Equity | 355456343.4 | 1.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 345389247.07 | 1.13 |
| MS | MORGAN STANLEY | Financials | Equity | 341665135.72 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 339546572.04 | 1.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 318531611.28 | 1.04 |
| C | CITIGROUP INC | Financials | Equity | 316313702.64 | 1.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 305707097.1 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 300271226.97 | 0.98 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 294067088.59 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 279361793.4 | 0.92 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 269119825.92 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 268502678.4 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 267432988.38 | 0.88 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 255899898.45 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 247934487.35 | 0.81 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 247589729.4 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 235774665.36 | 0.77 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 231427576.14 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 229318210.0 | 0.75 |
| USB | US BANCORP | Financials | Equity | 229230956.13 | 0.75 |
| BLK | BLACKROCK INC | Financials | Equity | 222431271.04 | 0.73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 218618598.3 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 194579930.46 | 0.64 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 191837090.61 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 191084501.46 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189429906.65 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 188238822.64 | 0.62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 186092590.53 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 182189075.82 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 181989618.12 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 178075952.34 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 162523455.93 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 152469128.88 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 146933395.25 | 0.48 |
| TGT | TARGET CORP | Consumer Staples | Equity | 144610013.24 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 134694795.38 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 125901481.94 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 125197018.89 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 121027195.44 | 0.4 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 119316850.7 | 0.39 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 117622276.1 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 116987886.96 | 0.38 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 116638992.96 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 115475082.0 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 112248328.5 | 0.37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 111785710.56 | 0.37 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 104035059.36 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 102380236.48 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 101928058.5 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 99688182.08 | 0.33 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 97249261.2 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 94501670.27 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 93842108.82 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 93730028.55 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 91847901.3 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 91256753.25 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 91050238.6 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 90253346.06 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 89254281.06 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 89254569.06 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88729775.08 | 0.29 |
| AFL | AFLAC INC | Financials | Equity | 86950420.52 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 86783348.88 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 86572366.26 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 85808056.62 | 0.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82765745.4 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 82254093.44 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 80796773.12 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 75777170.88 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 75168645.78 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 74992617.14 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 73619171.84 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 72539276.1 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 71581039.88 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 71480601.08 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 71331776.62 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 71173201.04 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 70172626.68 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69726946.56 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 69685177.38 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 67934516.98 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 67697116.42 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 66784686.0 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 65979630.58 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64935364.52 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 64665173.22 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 64662778.5 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 64568174.79 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 63580240.5 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 63205108.2 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 62200728.45 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 60934750.1 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 60827397.84 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57728158.51 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55062443.55 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55043760.06 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 55035779.94 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 54589664.78 | 0.18 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 53757763.24 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 53130210.0 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 52206481.44 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 51773259.0 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 51397664.88 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 50950270.41 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 50098635.88 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 49931496.84 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47812189.34 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 47540038.18 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 46641167.55 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 46452137.22 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 46323642.86 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 45883178.22 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 45268313.09 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44778990.15 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 44512760.81 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 44264748.0 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43898141.55 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 43831270.56 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 42693516.95 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 42689932.56 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42668939.16 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 42631407.28 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42493786.92 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 42488615.94 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41608395.5 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 41565394.64 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 41317017.84 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 41156953.08 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40243469.64 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 40110744.96 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39441914.37 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39201200.05 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38689532.42 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 38510260.8 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38181259.13 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38015629.69 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 37946740.22 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37947383.47 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37566968.24 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37483764.12 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 35777024.0 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35581404.34 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35273560.49 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34865283.7 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 34770114.6 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 34035142.23 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 33857574.54 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 33648526.0 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 33047200.08 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 32619553.0 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32223782.5 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 32124322.2 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31972332.48 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30299119.2 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 30179953.33 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 29489143.53 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 28417810.5 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28237457.1 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 27642025.21 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 27625698.94 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27122460.16 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26828349.24 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26606103.21 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 26588269.85 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26559962.72 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26355982.44 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26153732.36 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26064394.0 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25867533.36 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25756029.75 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 25153885.24 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 25101922.74 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24968466.6 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23911339.12 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 23891638.16 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23667402.72 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 23497006.55 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22397982.15 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 22296655.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 22133603.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21834958.02 | 0.07 |
| UNM | UNUM | Financials | Equity | 20610431.08 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 20480103.7 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 20427851.14 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20422436.16 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20321209.14 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20211802.05 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 19756826.22 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19592794.95 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19520443.46 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19443983.65 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19298799.0 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 19179307.18 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19142844.8 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19022790.28 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18825495.87 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18572819.22 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18520108.5 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18482431.74 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18312427.0 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 18052275.73 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 17855966.32 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17742873.44 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 17662666.76 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17579226.6 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 17468950.77 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17329039.24 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17244106.04 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17145769.0 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16721892.15 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 16536531.55 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 16281441.27 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16255047.6 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16169654.21 | 0.05 |
| STE | STERIS | Health Care | Equity | 16090564.42 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16024284.6 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15788078.5 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15680707.66 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 15595273.98 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15152592.32 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15070113.93 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 14871862.2 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14576127.06 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14505543.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14231926.8 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13700412.89 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13509864.16 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13459917.43 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 13350282.75 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13328345.44 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13264431.25 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13167447.72 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13101227.48 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12943760.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12918766.58 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12871692.24 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 12546453.15 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12443130.74 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12426903.12 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12322648.74 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 12239413.9 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12188757.99 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12165436.47 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12123391.5 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12080604.0 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11709409.6 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11668831.04 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 11635599.24 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 11521690.22 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11496554.65 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11487592.6 | 0.04 |
| TTC | TORO | Industrials | Equity | 11267442.2 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 11202144.8 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11157101.68 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11050210.93 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11045661.99 | 0.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10815064.29 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10782652.95 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10664579.54 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10512887.88 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10471958.31 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10270482.72 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9945500.04 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9722026.2 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9580603.1 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9395274.78 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 9383258.9 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9384620.57 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9284323.53 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9246874.49 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9120278.16 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9077689.32 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9001980.35 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8921556.45 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8754649.8 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8729085.2 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8635156.5 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8450302.61 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8300166.27 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8259300.32 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8193266.52 | 0.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8018188.75 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7794702.0 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7706774.88 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7344319.84 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7296636.64 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 7265007.36 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7223187.84 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7194000.0 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6978471.84 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6928692.32 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6904823.44 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6894769.0 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6835194.17 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 6796379.06 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6731289.47 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 6661251.79 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6643025.9 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 6611053.14 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6585113.92 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 6525670.61 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6506240.0 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6490011.0 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 6445837.44 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6289446.72 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6244089.39 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6237529.03 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6232233.66 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6226883.19 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6124656.24 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6006814.32 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5982752.0 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5899037.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5868531.8 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 5812694.28 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5804267.5 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5776240.9 | 0.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5770239.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5695319.85 | 0.02 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 5580903.6 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5351591.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5343161.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5296955.04 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5257142.49 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5245358.72 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5201919.96 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5175830.7 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5164099.11 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5107108.66 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4958862.67 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4897365.2 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4822350.75 | 0.02 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4802707.56 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4796220.52 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4736739.42 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 4733366.01 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4729047.1 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 4710823.04 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4673100.83 | 0.02 |
| BANF | BANCFIRST CORP | Financials | Equity | 4545666.72 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4473200.84 | 0.01 |
| CADE | CADENCE BANK | Financials | Equity | 4444114.0 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4362559.92 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4254761.88 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4253243.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4174645.5 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 4081924.8 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3936097.44 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3796043.04 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3756815.61 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3711497.97 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3712128.48 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3631590.8 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3630448.98 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 3620864.99 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3556448.28 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3535951.5 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3524718.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3409285.95 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3401079.04 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3383315.18 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3266388.1 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3263073.33 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3215000.45 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3212648.14 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3006089.8 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2878406.31 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2875393.84 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2799868.8 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2728708.96 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2676029.85 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2641979.88 | 0.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2477496.06 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2461298.76 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2322645.57 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2301239.28 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2247884.76 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2031895.04 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1997346.12 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1872073.8 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1823031.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1823643.78 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1766546.6 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1613122.72 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1414667.7 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1250949.12 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1233298.74 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1188938.5 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1151368.5 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 688755.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 635733.12 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 251187.6 | 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 |
| RVYM5 | RUSSELL1000 VALUE MINI CME 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 |
| 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.
