Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 406 securities.
Note: The data shown here is as of date Aug 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 1200572280.0 | 3.54 |
| AAPL | APPLE INC | Information Technology | Equity | 1112749921.25 | 3.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1091084822.31 | 3.22 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1068227431.92 | 3.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1029197953.6 | 3.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1018455671.52 | 3.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 994010759.94 | 2.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 790882533.75 | 2.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 723456963.65 | 2.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 642598052.04 | 1.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 630012618.09 | 1.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 602745272.03 | 1.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 602443451.36 | 1.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 552267388.8 | 1.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 496901906.79 | 1.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 441493575.6 | 1.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 421606338.7 | 1.24 |
| MS | MORGAN STANLEY | Financials | Equity | 407919616.98 | 1.2 |
| C | CITIGROUP INC | Financials | Equity | 407568047.68 | 1.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 379017266.94 | 1.12 |
| AMGN | AMGEN INC | Health Care | Equity | 361770992.26 | 1.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 359897639.27 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 356532272.72 | 1.05 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 344405107.71 | 1.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 338624035.29 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 324265446.66 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 319695329.52 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 305961556.14 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 305785576.96 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 298147671.22 | 0.88 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 290351035.9 | 0.86 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 289987920.58 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 283141280.85 | 0.83 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 251853884.75 | 0.74 |
| USB | US BANCORP | Financials | Equity | 251602740.42 | 0.74 |
| SO | SOUTHERN | Utilities | Equity | 250173828.8 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 249033193.08 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 245970064.26 | 0.72 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 233947048.6 | 0.69 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 231447240.0 | 0.68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 214721469.9 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 213723951.58 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 207488422.61 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 202719574.8 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 195807359.44 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 187743535.84 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 171875371.8 | 0.51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 170845009.86 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170329659.48 | 0.5 |
| PSX | PHILLIPS | Energy | Equity | 167899406.88 | 0.49 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 164387573.25 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 163964543.33 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 158181437.9 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 151545915.92 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 147075774.72 | 0.43 |
| TGT | TARGET CORP | Consumer Staples | Equity | 140688765.64 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 140603802.48 | 0.41 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 140418769.68 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 139802944.1 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 130700725.92 | 0.39 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 128708659.2 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 121584460.65 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 121117405.78 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 118662834.96 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 114583429.34 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 114400771.8 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 114194507.35 | 0.34 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 106736578.74 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 106417499.36 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 105368203.2 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 103647524.83 | 0.31 |
| BDX | BECTON DICKINSON | Health Care | Equity | 96789164.85 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 96307338.53 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95983196.96 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 95831622.0 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 95581299.52 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 93259395.39 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 92119600.0 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 91666395.81 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 91131970.38 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 90561871.68 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 90410168.67 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90356622.4 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 90246451.68 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 89794870.26 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 89136187.56 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 85512400.95 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 85459863.24 | 0.25 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 85178387.19 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 84614402.25 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 84440340.0 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 83176434.84 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 81195645.47 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 80874403.68 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 80275532.8 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 77836045.44 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77796455.17 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 77667469.1 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77511137.55 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 76414275.84 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 75038531.7 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 74491786.2 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 74454749.04 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 73482258.42 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 72904627.95 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 71609761.84 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70752422.08 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 70312497.7 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 70010423.75 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 67482242.52 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67229482.68 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 63183207.36 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61792694.9 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 60130269.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 60010911.44 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 59056757.76 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 58841728.92 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 58734281.55 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57304688.74 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55636119.54 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 55442671.46 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54414345.2 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 53998832.64 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52484098.26 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51965479.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49628809.83 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 49306867.56 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48920929.2 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 48805162.18 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 47806379.77 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 47301231.25 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47113115.78 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 46718869.59 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 46505173.0 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 46490046.51 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 46207172.0 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45587424.55 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 45448815.1 | 0.13 |
| K | KELLANOVA | Consumer Staples | Equity | 45368595.58 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 45080731.15 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 44880734.65 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 44444531.15 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 44377308.25 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44327543.9 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44181622.8 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 43498668.97 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 43293209.28 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 42983128.47 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 41928043.98 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 41624913.33 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 41573215.53 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41168058.14 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 41049979.92 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41033754.84 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 41034800.77 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 40699347.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 40672826.25 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40295881.34 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 39455314.79 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 39368728.03 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39314437.02 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 38507601.47 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 37521883.52 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36777202.28 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 35918036.7 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35662433.57 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35619482.64 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 34489872.6 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 34107589.44 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33584921.1 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 32169012.12 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 31830019.68 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31778069.2 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31162259.97 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 30838600.0 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30633731.31 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30392436.96 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30243725.49 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 30088455.6 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29979323.33 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28808688.48 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28377585.86 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 28244217.0 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28052881.5 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 28017545.4 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 27770388.03 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27332974.4 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 26138210.85 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26034553.56 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 25349990.05 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25347983.6 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 25308537.96 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24898092.15 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24850414.62 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24561042.66 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24074539.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23854996.8 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23657678.96 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 23458023.68 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23235337.8 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23114493.08 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 23097342.25 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 22521131.8 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 22440002.29 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22043138.41 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21529464.0 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21461877.79 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21389281.56 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21342165.6 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20879688.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 20344795.01 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20200752.0 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20196319.14 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20128226.95 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 19758658.6 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19628272.17 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19593275.64 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19297764.54 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19125497.48 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18983699.91 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18729561.95 | 0.06 |
| UNM | UNUM | Financials | Equity | 18633834.16 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18475364.4 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17893227.2 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17747704.77 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17716503.42 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 17465266.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17434559.45 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16944894.46 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16658401.76 | 0.05 |
| STE | STERIS | Health Care | Equity | 16621281.76 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16305776.0 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16229740.8 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16149468.3 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 16006278.45 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15797662.08 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15568317.38 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15236470.49 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15183278.28 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14975673.13 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 14951924.96 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14952465.88 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14764134.4 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14753160.76 | 0.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14608018.15 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14500442.54 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14355477.6 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 14281250.88 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14232269.5 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14014175.25 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 13939179.52 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13930914.4 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13778228.17 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13606882.11 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13568034.74 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13461164.08 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13456440.2 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13447474.95 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13433711.76 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13404092.73 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13132524.16 | 0.04 |
| TTC | TORO | Industrials | Equity | 12758174.6 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12542978.84 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 12537592.32 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12123650.06 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11730342.3 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 11658884.93 | 0.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 11650994.72 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11617837.44 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11258587.94 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11212259.1 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11196883.6 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11187013.16 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11162112.0 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11113209.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11059818.96 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10789658.24 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10721193.12 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10654234.8 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10572710.3 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10533045.64 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 10473163.47 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10269958.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10152383.09 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 10058953.89 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9940138.78 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9809179.11 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9791123.65 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9662665.86 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9570667.44 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9517367.55 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9457960.32 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9448281.08 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9379055.1 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9338186.2 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9267753.93 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9260360.02 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9140163.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9023900.92 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8884919.42 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8861466.96 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8808017.05 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8539250.0 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8479852.92 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8123575.35 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8119809.6 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 7990234.95 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7735183.89 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7708000.0 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 7484801.08 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7399939.24 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7373883.84 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7344344.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7302114.75 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7293197.88 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7290980.08 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7269699.02 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7131050.64 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7065609.66 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7035994.08 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6990163.11 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6972927.86 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6946847.22 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6940926.54 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6909863.52 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6777985.76 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6770258.9 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6426428.65 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6412564.68 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6341287.68 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6340229.67 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6256584.8 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6185049.1 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6177985.92 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 6170747.4 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6087129.56 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6000496.8 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5805292.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5757686.12 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5651503.45 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5633850.42 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5599589.52 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5579063.1 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5455172.61 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5322432.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5215569.8 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5057045.59 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5057841.55 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5054851.41 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5047390.15 | 0.01 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5026320.72 | 0.01 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4988732.16 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4877783.04 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4779439.28 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4733650.72 | 0.01 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4648300.8 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4557047.04 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4503400.14 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4397443.16 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4245968.32 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4245994.82 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4218478.84 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4195642.88 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4126910.16 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4107185.84 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3722711.52 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3643241.76 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3627071.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3570480.0 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3560025.0 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3372178.59 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3350840.98 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3319327.2 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3088968.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3054753.12 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2992865.25 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2966694.77 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2798796.85 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2659936.95 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2501692.2 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2309632.5 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2254437.57 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 2136039.75 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2109699.9 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2096619.9 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2093652.87 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2092166.72 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1946106.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1840893.34 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1824148.96 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1720703.13 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1636982.91 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1568929.12 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1511763.66 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1088438.88 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1036057.7 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1015529.28 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 823165.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 659042.52 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 409025.1 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | 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 |
| IXRZ5 | E-MINI CONSUMER STAPLES 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 |
| 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.
