Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 409 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1178693233.9 | 3.32 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1172485891.56 | 3.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1060950377.0 | 2.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1057513734.0 | 2.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 1010312279.92 | 2.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1006821375.66 | 2.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 996781021.0 | 2.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 788507269.87 | 2.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 742867407.5 | 2.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 692526093.52 | 1.95 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 662997353.5 | 1.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 653905418.46 | 1.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 622201891.08 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 609462047.46 | 1.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 595776116.16 | 1.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 593783174.29 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 576145221.4 | 1.62 |
| AMGN | AMGEN INC | Health Care | Equity | 505878722.65 | 1.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 459426443.84 | 1.29 |
| MS | MORGAN STANLEY | Financials | Equity | 447806803.86 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 434095287.73 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 407315242.4 | 1.15 |
| C | CITIGROUP INC | Financials | Equity | 379333742.5 | 1.07 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 348279156.37 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 346697652.7 | 0.98 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 330661246.1 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 328331004.15 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 320716297.8 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 318215036.74 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 314240587.28 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 309581839.35 | 0.87 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 308814926.44 | 0.87 |
| COP | CONOCOPHILLIPS | Energy | Equity | 298166288.13 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 287156779.35 | 0.81 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 279092372.18 | 0.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 273385724.15 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 260044156.8 | 0.73 |
| USB | US BANCORP | Financials | Equity | 251368040.0 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 225095065.44 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 219130241.4 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208542551.28 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 204084978.12 | 0.57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 202473886.68 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 194965186.7 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 191210395.61 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 187075558.86 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 182916297.41 | 0.51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 180696354.75 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 175579308.32 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 173424072.66 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 170702226.72 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 163653077.12 | 0.46 |
| TGT | TARGET CORP | Consumer Staples | Equity | 163290434.2 | 0.46 |
| PSX | PHILLIPS | Energy | Equity | 162457965.04 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 160723692.45 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 159521783.6 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 154632135.89 | 0.43 |
| EOG | EOG RESOURCES INC | Energy | Equity | 153990743.4 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 138261543.7 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 136045094.64 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 132577962.37 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 128897936.76 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 128185608.6 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 127816661.68 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 125883131.22 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 124042878.9 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 123689126.85 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123237976.88 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 119058468.75 | 0.33 |
| MET | METLIFE INC | Financials | Equity | 116992899.25 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 115039354.56 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 113091143.52 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 112391916.91 | 0.32 |
| CMI | CUMMINS INC | Industrials | Equity | 110589079.04 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 104690288.25 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 103000755.55 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 101944022.1 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100892007.34 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 99805688.9 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 97121601.5 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 96679670.85 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 95471343.4 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 94616952.56 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 94168590.45 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 92470507.07 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 92215822.8 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 90822461.94 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 85925392.53 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 85352808.84 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 85250581.12 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 85155201.38 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 84639833.7 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81204468.48 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 80183181.75 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 79295450.69 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 77300811.76 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 77152046.4 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 75383757.47 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 74215339.26 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73314353.56 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 72886905.63 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 72519886.8 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 72274841.45 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 71540828.92 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 68176812.6 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 68141893.64 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 67816000.0 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 67337028.2 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66863473.4 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 66375163.26 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 66147892.38 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 65260420.2 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 64915951.25 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 64837026.08 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63971181.45 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 63716785.09 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63655011.94 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 63516311.25 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61194752.44 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 60423163.38 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 58902557.8 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57998629.8 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 56667450.6 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 55337964.48 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55239749.76 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 54624896.64 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54242573.25 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53847637.19 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 53434681.85 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 53313357.84 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52999844.15 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 52716655.2 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 49726936.6 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49196852.61 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 48932747.53 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 48512526.68 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 47883356.15 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 47663497.44 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 47608141.74 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47483894.88 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 47355469.38 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 46251467.36 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45870693.4 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 45668329.84 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 45452950.4 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 45208514.74 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45173853.7 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 45099956.79 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 45091193.5 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44780144.82 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 44109933.84 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44016868.32 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42499022.48 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 42374884.74 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 42156972.0 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 41472260.68 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 40871819.65 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40591590.68 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39710099.0 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38412458.38 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 37923470.31 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 36792690.77 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 36620076.24 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36602113.95 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 36156994.65 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35992341.97 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34770948.8 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 34367797.73 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34170430.14 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34093818.18 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 33874595.9 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 31726858.02 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 31121193.6 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31006840.8 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31005798.18 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30794676.66 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30103784.48 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29959638.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29647477.74 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 29198117.6 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 28926013.25 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28341540.5 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28238284.8 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28109963.7 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27549200.64 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 27402825.06 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 27276561.52 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27242836.25 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27097677.88 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 27041680.7 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25971491.0 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25789644.8 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25740335.25 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 25212727.7 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25106869.89 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24590988.24 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24520449.73 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24502850.45 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24497117.96 | 0.07 |
| UNM | UNUM | Financials | Equity | 24472686.66 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24213959.78 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 23968238.7 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23959402.88 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 23525814.34 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23166878.08 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 22998984.19 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 22965612.8 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 22676287.2 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22041487.2 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21330743.04 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20821959.4 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20539215.57 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20178296.67 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19958585.76 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19455040.12 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19039065.24 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19034103.24 | 0.05 |
| STE | STERIS | Health Care | Equity | 18660553.65 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18586102.08 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18571387.1 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18495454.24 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18213504.73 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17793061.68 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17638427.25 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17563008.15 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17289293.76 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17233996.52 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16995494.56 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16963248.12 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16854972.52 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16637883.7 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16581965.07 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 16280615.42 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16088552.72 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16079916.72 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15795329.13 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15615345.48 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15329592.5 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15187132.5 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14583405.9 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14563803.24 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14515133.36 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14482492.32 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14475515.94 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14447477.6 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14261740.83 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14167032.58 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13967637.7 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13958425.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13925088.52 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13848687.78 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13723556.0 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 13573058.96 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13557325.86 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13447516.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13392229.17 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13276017.48 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13010989.2 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12905342.4 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12895792.1 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12868992.92 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12706152.69 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12684622.08 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12680305.3 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 12492128.0 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12394632.84 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12281604.48 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11924416.34 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11775257.92 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11550447.87 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11549013.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11389065.15 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11354257.42 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11126923.83 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11104953.3 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10875953.88 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10777680.94 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10717857.4 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10626793.54 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10513105.55 | 0.03 |
| TTC | TORO | Industrials | Equity | 10504989.18 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10319333.97 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10303168.22 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10232636.8 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10165908.48 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 10161362.75 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10037330.52 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9881344.2 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9806025.3 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9789463.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9714867.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9686217.1 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9629004.0 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9549392.55 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9451244.88 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9205523.88 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8876193.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8863000.0 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8586398.31 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8530621.44 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8480985.0 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8461829.4 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8316373.32 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8220363.66 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8139240.36 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8093436.28 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7939027.44 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7907423.37 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7907557.65 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7731502.8 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7683127.35 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7646330.58 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7470658.67 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7455062.15 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7425819.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7365115.83 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7358898.36 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7324358.58 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7307676.92 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7254954.13 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7219521.75 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7189322.14 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7078354.23 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7037625.61 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6908830.08 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6453224.2 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6438447.75 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6415110.63 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6344794.61 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6331200.64 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6272265.78 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6250093.08 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6223230.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6178767.84 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6142189.11 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6128783.73 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5994218.01 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5962492.8 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5893170.93 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5824928.52 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5802443.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5785793.01 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5721134.25 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5595579.58 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5566251.91 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5553032.96 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5522215.86 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5518561.02 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5429373.14 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5353703.9 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5313040.05 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5214568.5 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5022684.14 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5003114.55 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4982148.21 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4971694.59 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4936210.5 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4841290.86 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4741840.24 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4717362.13 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4606431.34 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4439303.73 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4240965.54 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4071287.31 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3915631.39 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3771543.6 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3745051.81 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3637942.88 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3634792.86 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3616847.01 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3602890.58 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3533546.17 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3498108.48 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3307119.48 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3304575.2 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3206550.2 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3206969.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3183621.12 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3064618.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3056409.72 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3057221.12 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2687441.04 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2533604.85 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2498785.2 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2479056.12 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2473573.9 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2289230.88 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2243796.51 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2204070.02 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2165733.36 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2166483.84 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2050255.48 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1856339.22 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1840987.17 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1797433.44 | 0.01 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1122568.32 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 978376.38 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 922267.94 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 803913.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 750730.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 617346.03 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 463259.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.11 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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