Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 419 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 948574777.31 | 3.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 943891719.68 | 3.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 924258374.96 | 3.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 912437352.42 | 3.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 824658774.3 | 2.79 |
| CVX | CHEVRON CORP | Energy | Equity | 789746530.05 | 2.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 726764342.04 | 2.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 674162275.84 | 2.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 647637521.76 | 2.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 645861337.87 | 2.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 528826538.31 | 1.79 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 503102543.22 | 1.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 473122458.88 | 1.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 465335995.65 | 1.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 457414819.2 | 1.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 448661713.5 | 1.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 447693594.25 | 1.51 |
| MS | MORGAN STANLEY | Financials | Equity | 401301391.0 | 1.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 395354814.4 | 1.34 |
| C | CITIGROUP INC | Financials | Equity | 355309302.04 | 1.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 337012463.93 | 1.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 323623957.8 | 1.09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 318796869.44 | 1.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 317159653.8 | 1.07 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 301782171.99 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 297862500.4 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 269209175.04 | 0.91 |
| AMGN | AMGEN INC | Health Care | Equity | 266389248.14 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 257040797.86 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 252807763.88 | 0.85 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 246716278.49 | 0.83 |
| BLK | BLACKROCK INC | Financials | Equity | 245215020.75 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 240148893.44 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 239397846.4 | 0.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 235297428.58 | 0.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 226982333.65 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 226193644.9 | 0.76 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 222138629.2 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 218561671.68 | 0.74 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 207431735.28 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 207319419.52 | 0.7 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 205638303.75 | 0.7 |
| SO | SOUTHERN | Utilities | Equity | 202185920.7 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 191893806.41 | 0.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 190731400.73 | 0.64 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 181033560.76 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 168136006.85 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 167485034.34 | 0.57 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 163513849.52 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 162046734.0 | 0.55 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 157478613.58 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 152537893.2 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 146271950.92 | 0.49 |
| TGT | TARGET CORP | Consumer Staples | Equity | 127843964.39 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 127497127.0 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 127013950.44 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 125226626.88 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 121631240.18 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 120472219.5 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 118527266.05 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 118493003.04 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 117799208.76 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 116047826.46 | 0.39 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 115874800.0 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 115121118.4 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 108549268.56 | 0.37 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105561448.3 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 103128715.2 | 0.35 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 102337699.9 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 99969468.72 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 97409594.28 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 91782579.48 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 88142025.65 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 85082929.2 | 0.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 84485018.73 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 82400860.1 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 81160281.54 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 80286372.16 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 78422229.76 | 0.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 77529564.8 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 77355032.46 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 76215456.72 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 76087535.79 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 75070855.84 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 73879479.36 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 73854051.48 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 72033371.18 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 71556798.72 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 71277695.3 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 71267899.68 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 69921882.0 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 69647934.7 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 69455738.19 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 68748584.52 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 68700403.56 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 68020665.18 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 67605848.27 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 66987320.92 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66654130.65 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 66576437.51 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 66509910.0 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 65052311.31 | 0.22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 64288915.27 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 63954488.61 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 62178777.82 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 58189440.4 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57562130.6 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 56849840.24 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56297553.0 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 55777211.28 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55699405.5 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 55442112.01 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54149155.48 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 52710044.11 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 51051452.84 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 49525540.48 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 49177976.77 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 49127780.35 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 48649822.98 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 48374455.38 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48026601.08 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47418020.16 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 45293459.64 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 44608564.0 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44290342.32 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44268435.77 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 43087838.24 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42680233.44 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 42203790.0 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 41732471.15 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 41596200.44 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 41460132.03 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 41456725.44 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 40764360.96 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 40375892.48 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 40244310.55 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39312352.25 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 38239002.09 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 37789094.18 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37222159.92 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 36312418.47 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 36284239.9 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 36213491.8 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35481888.0 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 35374455.95 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35070141.96 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 34776337.14 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 34738611.39 | 0.12 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 34669377.54 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34203184.51 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 33754445.76 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 33702356.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 33556405.41 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 33419199.9 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33236246.78 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33166191.51 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 32835686.62 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32438695.16 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 32416718.32 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31944725.67 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 31706756.64 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 30866106.86 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 30701613.25 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 30441602.76 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 30327297.42 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30222290.6 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 29836966.73 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 29459708.42 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28137203.77 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 28066190.28 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 27969964.55 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27891542.88 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27805045.4 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 27788590.66 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 27776233.59 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27546825.0 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27274016.94 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26698321.8 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 26331115.04 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26044661.1 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26042525.49 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24532814.88 | 0.08 |
| UNM | UNUM | Financials | Equity | 24145914.0 | 0.08 |
| AES | AES CORP | Utilities | Equity | 24056957.16 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 23461936.3 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23199110.12 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 23090435.84 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22617217.04 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 21856177.5 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 21628386.09 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 21509973.62 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21300443.75 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 21249309.96 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21228738.72 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20922090.0 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 20521718.1 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20355371.82 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20168341.45 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 19995131.67 | 0.07 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19962961.92 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 19931395.86 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 19837947.85 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19699978.76 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19608335.83 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19251460.36 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 18745950.24 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18719485.29 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18707047.06 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 18625801.08 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18615300.35 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 18184166.28 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 17793686.16 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17593996.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 16925446.2 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 16731638.82 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16686079.4 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16629491.12 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 16008731.42 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15809473.44 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 15703344.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 15634723.34 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 15602726.86 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 15473994.0 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15465172.96 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15396352.5 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15126318.08 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 14827708.42 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14740517.7 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14635125.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14593628.1 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14500761.03 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14286182.89 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13712905.08 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13325114.88 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 13306449.95 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13246367.15 | 0.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13209752.67 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 13205574.42 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 13125125.52 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12936906.5 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 12925107.6 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 12847560.74 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12555797.38 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 12473420.25 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 12465131.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12454813.36 | 0.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 12398896.9 | 0.04 |
| STE | STERIS | Health Care | Equity | 12347244.5 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12322721.66 | 0.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 12305940.7 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12289413.36 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 12237267.3 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12201159.64 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12198888.9 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11966558.34 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 11914046.26 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11668584.92 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 11598044.36 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11523396.96 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11514249.54 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 11515233.04 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11404455.27 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11324780.51 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11320171.84 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11288130.19 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11195032.8 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11145306.15 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10734241.32 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10696834.32 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10697196.55 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10592085.38 | 0.04 |
| TTC | TORO | Industrials | Equity | 10363788.54 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10189283.88 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10119325.97 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10028923.84 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9933197.1 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 9785508.74 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 9699643.18 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9615298.91 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9547603.59 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9538011.84 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 9485920.88 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 9463937.3 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9465494.72 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 9448462.94 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 9314283.24 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 9302576.08 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9256001.7 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9235646.79 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8976750.04 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8908011.27 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 8909310.96 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 8749924.12 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 8513833.2 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8316922.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8109288.05 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7957734.96 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7841796.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 7439886.74 | 0.03 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7410672.45 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7381936.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7356965.7 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7340170.72 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7289090.69 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7265001.6 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7266505.5 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7233639.66 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7154045.98 | 0.02 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 7108259.82 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7038108.0 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7011582.84 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7009733.85 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6961065.95 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6919478.16 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6831023.66 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6721075.2 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6707108.02 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6561118.26 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6503721.28 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 6373036.8 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6312499.0 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 6146593.76 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6022904.95 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6019243.89 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 5892828.44 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 5834236.94 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 5762128.32 | 0.02 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 5744910.08 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 5730424.7 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5728509.15 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 5658415.2 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5609715.3 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5541661.51 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5511565.6 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5466126.96 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 5394722.98 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 5394796.24 | 0.02 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 5378217.6 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5335966.78 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5212154.3 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5204511.36 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5194581.85 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5149264.5 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5124126.3 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5061862.96 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4926697.65 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 4927043.0 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4896881.42 | 0.02 |
| HI | HILLENBRAND INC | Industrials | Equity | 4818672.27 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4682000.0 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 4680481.68 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 4650317.26 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4614286.16 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 4545729.05 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4484323.59 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4425753.34 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4373539.2 | 0.01 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 4263229.52 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4204749.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4186237.95 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4159983.3 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4070814.56 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4011855.3 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3932206.08 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3898265.54 | 0.01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 3861458.72 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3808654.36 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3736696.6 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3687964.65 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3657583.08 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3591990.36 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3558231.2 | 0.01 |
| MGRC | MCGRATH RENT | Industrials | Equity | 3525466.34 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3524920.57 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3485284.74 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3460226.11 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3392407.04 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3360213.18 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3342902.48 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 3306614.64 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3262170.8 | 0.01 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3258849.82 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3138614.82 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3107196.36 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3083013.45 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3047327.5 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3003434.44 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2913029.76 | 0.01 |
| TEX | TEREX CORP | Industrials | Equity | 2881997.2 | 0.01 |
| IOSP | INNOSPEC INC | Materials | Equity | 2720843.91 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2665368.63 | 0.01 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2657150.82 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2622796.72 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2544327.48 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2302854.84 | 0.01 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 2233027.25 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2224512.84 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2168267.4 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2058054.6 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2013236.0 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1948000.49 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1929057.63 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1776062.25 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1666376.04 | 0.01 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 1563509.04 | 0.01 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 1368751.32 | 0.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1369642.29 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1235484.9 | 0.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1131252.8 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1107011.9 | 0.0 |
| NNI | NELNET INC CLASS A | Financials | Equity | 1036270.26 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1030793.4 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 852472.08 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 606109.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 541883.1 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 379966.4 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -146295995.73 | -0.49 |
| 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.
