Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 1256023009.82 | 3.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1126337169.2 | 3.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1105002508.68 | 2.94 |
| AAPL | APPLE INC | Information Technology | Equity | 1080798215.28 | 2.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1039952636.64 | 2.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 1023458569.77 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 948383518.95 | 2.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 800871412.6 | 2.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 764460898.46 | 2.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 759371523.6 | 2.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 745188437.52 | 1.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 682593467.4 | 1.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 665938766.58 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 659015857.5 | 1.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 656091398.47 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 577642187.18 | 1.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 526526344.92 | 1.4 |
| WFC | WELLS FARGO | Financials | Equity | 492500100.1 | 1.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 458650820.88 | 1.22 |
| AMGN | AMGEN INC | Health Care | Equity | 443046705.2 | 1.18 |
| LLY | ELI LILLY | Health Care | Equity | 440180767.29 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 435022086.7 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 434311749.9 | 1.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 427462673.19 | 1.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 409859604.0 | 1.09 |
| C | CITIGROUP INC | Financials | Equity | 390944230.16 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 377544002.72 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 353596609.08 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 349845458.25 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 332610257.97 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 326458336.82 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310595209.84 | 0.83 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 302702243.5 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 295477275.6 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 289763542.06 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 288874611.04 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 283116324.8 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 274082961.6 | 0.73 |
| BLK | BLACKROCK INC | Financials | Equity | 254756017.29 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 251873366.08 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 250802505.2 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 247198697.04 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 243595564.34 | 0.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 238982881.06 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 224925171.24 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 222366179.64 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 218286636.18 | 0.58 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 215153169.76 | 0.57 |
| EOG | EOG RESOURCES INC | Energy | Equity | 213766406.52 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 200461787.4 | 0.53 |
| PSX | PHILLIPS | Energy | Equity | 200022527.02 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170509388.32 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 168594157.18 | 0.45 |
| TJX | TJX INC | Consumer Discretionary | Equity | 166903587.9 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 153387074.97 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 153282949.92 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 153187047.45 | 0.41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 147625565.55 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 147375608.4 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 145885474.35 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 143155986.82 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 138425373.75 | 0.37 |
| CI | CIGNA | Health Care | Equity | 137416262.5 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 135426549.42 | 0.36 |
| DE | DEERE | Industrials | Equity | 132895425.9 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 131449276.43 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 128983001.25 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 125085837.64 | 0.33 |
| CB | CHUBB | Financials | Equity | 124852375.45 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 120858058.6 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 115818889.86 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 114191981.28 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113549419.52 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 110677592.3 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 109728869.12 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 107037843.88 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 105736404.3 | 0.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104818852.62 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 104750973.08 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 104532130.56 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 101862940.22 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 100280665.08 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 100169728.11 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 99940319.91 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 99109445.4 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 98874270.99 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 97152334.74 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 95115360.0 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 94093241.76 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 92365291.4 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 91586324.66 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 91377792.64 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 90599286.4 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 89834678.92 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 88545433.56 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 85917344.24 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 85718106.72 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 85326625.44 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 84186183.6 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 82728351.6 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 82650489.84 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 80404217.12 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 80116816.64 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 79991029.0 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 76406806.65 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76263182.8 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73830253.42 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 73312994.08 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 72784541.7 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 71572108.4 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 71032266.36 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70916229.06 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 69819078.84 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 68814182.4 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 67297029.81 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 66253510.56 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 63366600.27 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 63175905.14 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61555492.65 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60804167.85 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 60581532.66 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 59791611.88 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 59722945.92 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59363570.27 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 57626544.24 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 57558517.38 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 56846097.0 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56723034.88 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55720417.42 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55693351.04 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 55014440.96 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54492490.39 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54368417.64 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53929848.0 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53231250.0 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52903577.4 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52199813.76 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52108233.32 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50690774.46 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50299093.56 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 49956781.6 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 48927554.73 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48704931.26 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 48578845.84 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 48373581.25 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 47835359.52 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 47265174.0 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 47217947.76 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 46135691.1 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45849429.75 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 45579001.5 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 45226587.67 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44945858.04 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 44628872.0 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 43816695.0 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 43743807.18 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 42251566.5 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41745650.04 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40518903.81 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38796690.76 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 38208330.3 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 38029288.02 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36952273.12 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 36175049.26 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 35657829.45 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 35445676.0 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35367832.8 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 35065124.0 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 34545952.7 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 34377193.44 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 33918563.51 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 33380516.4 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 33378780.96 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33179028.48 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 33034246.44 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 32559170.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 30950020.82 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30220524.36 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30178372.26 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29812319.68 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 29684843.85 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29579845.26 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29500697.24 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29164477.5 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 29091150.66 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27986055.73 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 27604305.6 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27030019.71 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 26731098.54 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26653546.39 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25686071.55 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25513098.66 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25304009.16 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 25106128.44 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24846956.12 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24685482.8 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24645851.85 | 0.07 |
| UNM | UNUM | Financials | Equity | 24279772.89 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24141876.98 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 24130075.23 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 23821602.84 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 23799319.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23698022.93 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23623702.2 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23589709.56 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23559300.0 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22885742.08 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22771807.8 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22600900.0 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 22352560.5 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22166405.2 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 22011264.22 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21800224.71 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21462615.6 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21183233.28 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21001392.36 | 0.06 |
| STE | STERIS | Health Care | Equity | 20377350.63 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19938930.0 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18856015.22 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 18829691.52 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18483705.93 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17853433.56 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17741040.72 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17740170.6 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17586676.64 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17458200.4 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17439059.33 | 0.05 |
| SR | SPIRE INC | Utilities | Equity | 17407673.1 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17296158.75 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17281344.73 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17104612.9 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17074521.36 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16993650.3 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16959241.08 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16765017.72 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16740643.24 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16724337.7 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16542371.74 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16484973.12 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 16484994.95 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16437408.82 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16098924.8 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16006194.5 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15967095.8 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15716269.53 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15652607.1 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15500448.65 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 15243945.08 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15175356.99 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 14981492.55 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14918485.54 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14844715.17 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 14778708.42 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 14745022.59 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14732764.88 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14607492.18 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14356058.4 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14230415.65 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 14173539.24 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14103012.33 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13971143.76 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13962777.02 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13924587.4 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13869432.36 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13838964.21 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13754858.72 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13540026.98 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13250115.48 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13078639.2 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13065690.82 | 0.03 |
| TTC | TORO | Industrials | Equity | 12749888.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12670296.27 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 12647840.28 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12582508.12 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12341644.77 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12287297.84 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 12078604.38 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11936286.54 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11891747.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11776766.3 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11495634.78 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11468157.18 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11393602.1 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11140983.0 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11099240.84 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11091543.75 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 11036177.46 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10768184.01 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10687980.4 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10609260.84 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10383669.94 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10315058.32 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10199220.9 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10113567.96 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10028001.48 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9983980.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9914183.42 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9852916.86 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9839405.07 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9701174.4 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 9636441.67 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9464536.0 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9356424.96 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9327207.12 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9197960.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9051717.78 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8965313.28 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8888317.8 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8869030.38 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8807617.8 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8658318.42 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8615034.2 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8532939.54 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8455691.79 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8310407.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8241108.08 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8096863.92 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8090923.5 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8056654.5 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7946047.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7872000.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7822282.36 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 7809975.75 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7795385.55 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7710628.24 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7688446.86 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7688724.99 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7611292.7 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 7500915.92 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7463093.88 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7220689.3 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7175726.66 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7146908.4 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7130603.86 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7089321.44 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7042974.42 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6911072.34 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6908580.97 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6847643.88 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6784944.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6771934.06 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6727064.59 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6654651.3 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6399671.08 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6302090.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6261156.0 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6253436.25 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6242700.89 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 6218788.95 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6204000.0 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6105102.4 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5974749.36 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5944338.32 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5596289.92 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5590075.12 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5528825.4 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 5337521.45 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5339013.68 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5186329.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5121953.49 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5096440.0 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5096782.46 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5079858.48 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4879548.84 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4790198.25 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4494899.42 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4442617.44 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4199194.86 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 4180941.05 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4161051.34 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4138110.12 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3920269.5 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3749689.14 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3746962.56 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3603662.66 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3506937.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3444209.61 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3355643.03 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3136941.48 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3015816.1 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3017082.96 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2966277.6 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2947694.92 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2932561.08 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2860625.02 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2797036.71 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2737674.24 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2688722.55 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2387420.25 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1977498.03 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1828491.03 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1814897.92 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1572909.0 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1524653.58 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1502327.53 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 789510.15 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 699210.0 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 394755.9 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 136000.0 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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