ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 404 securities.

Note: The data shown here is as of date Jan 31, 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 1403308209.24 3.63
JNJ JOHNSON & JOHNSON Health Care Equity 1298165814.75 3.36
ABBV ABBVIE INC Health Care Equity 1028667821.28 2.66
JPM JPMORGAN CHASE & CO Financials Equity 1018821213.8 2.64
AAPL APPLE INC Information Technology Equity 1013003878.75 2.62
PG PROCTER & GAMBLE Consumer Staples Equity 966388575.24 2.5
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 929678556.24 2.41
MSFT MICROSOFT CORP Information Technology Equity 900335330.27 2.33
MRK MERCK & CO INC Health Care Equity 825402341.13 2.14
HD HOME DEPOT INC Consumer Discretionary Equity 812527461.68 2.1
KO COCA-COLA Consumer Staples Equity 762837517.94 1.98
PEP PEPSICO INC Consumer Staples Equity 747506521.65 1.94
AVGO BROADCOM INC Information Technology Equity 724893195.36 1.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 606664537.81 1.57
BAC BANK OF AMERICA CORP Financials Equity 587905794.75 1.52
CSCO CISCO SYSTEMS INC Information Technology Equity 547958475.12 1.42
AMGN AMGEN INC Health Care Equity 508920594.0 1.32
NEE NEXTERA ENERGY INC Utilities Equity 459207234.43 1.19
MCD MCDONALDS CORP Consumer Discretionary Equity 458119563.24 1.19
COP CONOCOPHILLIPS Energy Equity 448509191.48 1.16
WFC WELLS FARGO Financials Equity 438332345.64 1.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 422267916.0 1.09
LLY ELI LILLY Health Care Equity 409091016.69 1.06
GILD GILEAD SCIENCES INC Health Care Equity 406999494.97 1.05
GS GOLDMAN SACHS GROUP INC Financials Equity 404699246.34 1.05
MS MORGAN STANLEY Financials Equity 390287848.0 1.01
WMT WALMART INC Consumer Staples Equity 385554636.15 1.0
V VISA INC CLASS A Financials Equity 377020487.03 0.98
RTX RTX CORP Industrials Equity 371470002.24 0.96
C CITIGROUP INC Financials Equity 369305517.36 0.96
HON HONEYWELL INTERNATIONAL INC Industrials Equity 325258590.95 0.84
ABT ABBOTT LABORATORIES Health Care Equity 323561052.78 0.84
DUK DUKE ENERGY CORP Utilities Equity 320047953.03 0.83
LMT LOCKHEED MARTIN CORP Industrials Equity 316084548.56 0.82
UNP UNION PACIFIC CORP Industrials Equity 312895540.88 0.81
SO SOUTHERN Utilities Equity 312133134.71 0.81
LIN LINDE PLC Materials Equity 304985820.72 0.79
MDT MEDTRONIC PLC Health Care Equity 294769468.83 0.76
CAT CATERPILLAR INC Industrials Equity 290293972.42 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 269572011.61 0.7
QCOM QUALCOMM INC Information Technology Equity 256469009.86 0.66
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 244215806.2 0.63
BLK BLACKROCK INC Financials Equity 242973560.06 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 239764595.4 0.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 235643663.07 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 221749710.8 0.57
EOG EOG RESOURCES INC Energy Equity 217922047.83 0.56
MA MASTERCARD INC CLASS A Financials Equity 204416638.4 0.53
ADI ANALOG DEVICES INC Information Technology Equity 200525127.63 0.52
ORCL ORACLE CORP Information Technology Equity 192727596.87 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 189064446.0 0.49
PSX PHILLIPS Energy Equity 187737185.94 0.49
CME CME GROUP INC CLASS A Financials Equity 183262450.67 0.47
ITW ILLINOIS TOOL INC Industrials Equity 181727992.86 0.47
DE DEERE Industrials Equity 180971379.54 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 179310951.55 0.46
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 176688697.14 0.46
TJX TJX INC Consumer Discretionary Equity 166806554.14 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 162571573.4 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 155944884.72 0.4
SRE SEMPRA Utilities Equity 154011358.72 0.4
MRSH MARSH INC Financials Equity 151071363.45 0.39
FDX FEDEX CORP Industrials Equity 149895910.62 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 147629315.98 0.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 147603625.73 0.38
CI CIGNA Health Care Equity 142164034.93 0.37
ETN EATON PLC Industrials Equity 141772438.8 0.37
CB CHUBB LTD Financials Equity 136505064.9 0.35
GD GENERAL DYNAMICS CORP Industrials Equity 133634468.1 0.35
AXP AMERICAN EXPRESS Financials Equity 127536598.04 0.33
XEL XCEL ENERGY INC Utilities Equity 125392331.71 0.32
BK BANK OF NEW YORK MELLON CORP Financials Equity 124596836.35 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 122195320.24 0.32
WM WASTE MANAGEMENT INC Industrials Equity 118942106.16 0.31
EMR EMERSON ELECTRIC Industrials Equity 114158829.33 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 113027875.56 0.29
SYK STRYKER CORP Health Care Equity 111901844.76 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 110107353.83 0.29
ETR ENTERGY CORP Utilities Equity 109945583.85 0.28
SYY SYSCO CORP Consumer Staples Equity 105686192.43 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 105257902.96 0.27
CMI CUMMINS INC Industrials Equity 102425898.66 0.27
MET METLIFE INC Financials Equity 101251765.03 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 100316704.32 0.26
FITB FIFTH THIRD BANCORP Financials Equity 99728891.6 0.26
KLAC KLA CORP Information Technology Equity 99441619.2 0.26
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 98838176.0 0.26
AFL AFLAC INC Financials Equity 98791566.42 0.26
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 97522736.08 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 96465028.2 0.25
CSX CSX CORP Industrials Equity 96312116.88 0.25
FAST FASTENAL Industrials Equity 96238701.51 0.25
ALL ALLSTATE CORP Financials Equity 95349950.14 0.25
BDX BECTON DICKINSON Health Care Equity 92966121.24 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 91945936.55 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 91936103.71 0.24
SPGI S&P GLOBAL INC Financials Equity 88917877.3 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 88446070.46 0.23
MTB M&T BANK CORP Financials Equity 87402801.28 0.23
DTE DTE ENERGY Utilities Equity 86641535.91 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 82822863.24 0.21
STT STATE STREET CORP Financials Equity 81172791.99 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 80514478.87 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 79829851.92 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 78937768.14 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78810640.64 0.2
KR KROGER Consumer Staples Equity 78805584.0 0.2
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 78102386.25 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 75955184.0 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 75677100.75 0.2
INTU INTUIT INC Information Technology Equity 73202348.7 0.19
AEE AMEREN CORP Utilities Equity 73163402.97 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 72793868.61 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 69725026.8 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 69131030.82 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 65634943.68 0.17
SHW SHERWIN WILLIAMS Materials Equity 65487251.22 0.17
ECL ECOLAB INC Materials Equity 64756567.74 0.17
PPG PPG INDUSTRIES INC Materials Equity 64278102.0 0.17
PCAR PACCAR INC Industrials Equity 63706189.68 0.17
DHR DANAHER CORP Health Care Equity 63495460.37 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 63109476.98 0.16
TEL TE CONNECTIVITY PLC Information Technology Equity 62067539.21 0.16
EVRG EVERGY INC Utilities Equity 62061355.17 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 60975328.7 0.16
CMS CMS ENERGY CORP Utilities Equity 60295155.6 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 60122145.77 0.16
ATO ATMOS ENERGY CORP Utilities Equity 59711208.0 0.15
CTAS CINTAS CORP Industrials Equity 58168136.2 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 57734460.72 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 57657347.02 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 56902108.76 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56264396.96 0.15
NTRS NORTHERN TRUST CORP Financials Equity 55242602.24 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 55210694.31 0.14
AON AON PLC CLASS A Financials Equity 53604254.44 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 52875431.7 0.14
AJG ARTHUR J GALLAGHER Financials Equity 52549537.45 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 52311095.0 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 51610986.0 0.13
CTVA CORTEVA INC Materials Equity 50665167.0 0.13
NI NISOURCE INC Utilities Equity 50082190.44 0.13
LNG CHENIERE ENERGY INC Energy Equity 49283637.81 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48929540.99 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48701385.0 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 48686378.32 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 48462118.56 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 48245757.22 0.12
EBAY EBAY INC Consumer Discretionary Equity 47369096.48 0.12
NUE NUCOR CORP Materials Equity 47199221.4 0.12
MCO MOODYS CORP Financials Equity 46983445.6 0.12
CAH CARDINAL HEALTH INC Health Care Equity 46910132.1 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 46723433.2 0.12
MSCI MSCI INC Financials Equity 46594435.38 0.12
SNA SNAP ON INC Industrials Equity 46363649.76 0.12
HCA HCA HEALTHCARE INC Health Care Equity 44112272.4 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 43780555.94 0.11
MCK MCKESSON CORP Health Care Equity 42841553.63 0.11
GWW WW GRAINGER INC Industrials Equity 41058129.19 0.11
COR CENCORA INC Health Care Equity 40969089.12 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 40763122.27 0.11
BG BUNGE GLOBAL Consumer Staples Equity 40604634.98 0.11
DHI D R HORTON INC Consumer Discretionary Equity 40303843.17 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 40285075.52 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 38692841.5 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 38283536.4 0.1
DGX QUEST DIAGNOSTICS INC Health Care Equity 34322101.0 0.09
OGE OGE ENERGY CORP Utilities Equity 33357143.76 0.09
OVV OVINTIV INC Energy Equity 33200808.14 0.09
NDAQ NASDAQ INC Financials Equity 33112364.93 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 32581504.44 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 32283361.28 0.08
DTM DT MIDSTREAM INC Energy Equity 31799287.52 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 31756881.11 0.08
EG EVEREST GROUP LTD Financials Equity 31422123.93 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 31275116.28 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 31101213.78 0.08
RMD RESMED INC Health Care Equity 30791883.32 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 30414395.36 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30151996.62 0.08
XYL XYLEM INC Industrials Equity 29914262.16 0.08
KKR KKR AND CO INC Financials Equity 28928280.15 0.07
EWBC EAST WEST BANCORP INC Financials Equity 28827792.5 0.07
AME AMETEK INC Industrials Equity 28653685.25 0.07
HUBB HUBBELL INC Industrials Equity 28598158.56 0.07
NTAP NETAPP INC Information Technology Equity 28528773.78 0.07
NRG NRG ENERGY INC Utilities Equity 28366982.4 0.07
DOV DOVER CORP Industrials Equity 27982875.32 0.07
STLD STEEL DYNAMICS INC Materials Equity 27624834.6 0.07
RJF RAYMOND JAMES INC Financials Equity 27294091.36 0.07
AVY AVERY DENNISON CORP Materials Equity 27080983.92 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 26942619.93 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 26394047.79 0.07
MOS MOSAIC Materials Equity 25838227.74 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25783963.48 0.07
HUM HUMANA INC Health Care Equity 25580808.82 0.07
VST VISTRA CORP Utilities Equity 25126401.3 0.07
RPM RPM INTERNATIONAL INC Materials Equity 25069136.12 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 24537223.62 0.06
UNM UNUM Financials Equity 24113643.58 0.06
CDW CDW CORP Information Technology Equity 24055889.76 0.06
MAS MASCO CORP Industrials Equity 24035135.06 0.06
IVZ INVESCO LTD Financials Equity 23886341.98 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 23719981.33 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23633628.64 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 23626652.0 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 23439856.36 0.06
USD USD CASH Cash and/or Derivatives Cash 23240126.77 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22935660.66 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22697820.85 0.06
VMC VULCAN MATERIALS Materials Equity 22255800.0 0.06
ZION ZIONS BANCORPORATION Financials Equity 22245866.7 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 21671038.56 0.06
NXST NEXSTAR MEDIA GROUP INC Communication Equity 21425580.6 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21256109.31 0.06
HWM HOWMET AEROSPACE INC Industrials Equity 20983641.12 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 20961210.15 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 20872411.5 0.05
IEX IDEX CORP Industrials Equity 20767698.56 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 20626972.38 0.05
OC OWENS CORNING Industrials Equity 20590785.28 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 19995505.92 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 19791604.8 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 19510309.36 0.05
BPOP POPULAR INC Financials Equity 19363826.4 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 19303466.0 0.05
STE STERIS Health Care Equity 18787593.4 0.05
NFG NATIONAL FUEL GAS Utilities Equity 18762592.24 0.05
INGR INGREDION INC Consumer Staples Equity 18747029.08 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18271737.96 0.05
TTC TORO Industrials Equity 18092535.28 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18032551.68 0.05
ROL ROLLINS INC Industrials Equity 18000336.86 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 17861600.8 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 17782814.4 0.05
NDSN NORDSON CORP Industrials Equity 17739046.98 0.05
IDA IDACORP INC Utilities Equity 17734794.56 0.05
RGLD ROYAL GOLD INC Materials Equity 17682419.71 0.05
VOYA VOYA FINANCIAL INC Financials Equity 17488273.04 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17444737.52 0.05
GGG GRACO INC Industrials Equity 17436532.25 0.05
BKH BLACK HILLS CORP Utilities Equity 17360938.0 0.04
MTDR MATADOR RESOURCES Energy Equity 17116415.5 0.04
SR SPIRE INC Utilities Equity 17067845.9 0.04
SCI SERVICE Consumer Discretionary Equity 17058288.58 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 17009522.88 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 16927051.24 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 16568132.4 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16443786.39 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 15902926.2 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 15861569.45 0.04
AOS A O SMITH CORP Industrials Equity 15740569.38 0.04
OZK BANK OZK Financials Equity 15494635.16 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 15403676.04 0.04
WAL WESTERN ALLIANCE Financials Equity 15147990.55 0.04
SF STIFEL FINANCIAL CORP Financials Equity 14943216.64 0.04
AIZ ASSURANT INC Financials Equity 14788747.89 0.04
ALLE ALLEGION PLC Industrials Equity 14774512.92 0.04
OGS ONE GAS INC Utilities Equity 14647899.9 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 14599620.0 0.04
POOL POOL CORP Consumer Discretionary Equity 14550081.84 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14509631.25 0.04
PRI PRIMERICA INC Financials Equity 14407616.08 0.04
R RYDER SYSTEM INC Industrials Equity 14370897.0 0.04
BRO BROWN & BROWN INC Financials Equity 14346273.92 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14008498.99 0.04
RDN RADIAN GROUP INC Financials Equity 13961930.45 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 13784617.34 0.04
OSK OSHKOSH CORP Industrials Equity 13626312.0 0.04
J JACOBS SOLUTIONS INC Industrials Equity 13289010.56 0.03
TXNM TXNM ENERGY INC Utilities Equity 13269916.33 0.03
HOMB HOME BANCSHARES INC Financials Equity 13199528.64 0.03
PNR PENTAIR Industrials Equity 13078673.08 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13067531.06 0.03
DCI DONALDSON INC Industrials Equity 12666074.91 0.03
ATR APTARGROUP INC Materials Equity 12393637.28 0.03
CCK CROWN HOLDINGS INC Materials Equity 12160736.58 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 12120203.88 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 11982035.65 0.03
AVT AVNET INC Information Technology Equity 11886281.61 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11826640.14 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 11817882.65 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11754101.28 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 11745268.79 0.03
ESNT ESSENT GROUP LTD Financials Equity 11711047.92 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 11496488.85 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11483519.04 0.03
SNX TD SYNNEX CORP Information Technology Equity 11453039.29 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 11131071.84 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10998857.37 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10936413.88 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 10779563.61 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 10767896.04 0.03
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 10556208.0 0.03
ITT ITT INC Industrials Equity 10546925.04 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10513799.8 0.03
UMBF UMB FINANCIAL CORP Financials Equity 10482980.9 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10476073.72 0.03
TKR TIMKEN Industrials Equity 10363839.2 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 10226417.16 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10134238.86 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 10119254.6 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 9951472.8 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 9779982.84 0.03
TOL TOLL BROTHERS INC Consumer Discretionary Equity 9752800.2 0.03
EVR EVERCORE INC CLASS A Financials Equity 9708296.88 0.03
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9547482.53 0.02
WRB WR BERKLEY CORP Financials Equity 9355523.52 0.02
CBT CABOT CORP Materials Equity 9215556.0 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9194722.6 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9148749.84 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 8977481.28 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8946236.97 0.02
FOXA FOX CORP CLASS A Communication Equity 8946726.0 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8907063.26 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8863992.0 0.02
GL GLOBE LIFE INC Financials Equity 8845767.84 0.02
LFUS LITTELFUSE INC Information Technology Equity 8618908.68 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 8526353.0 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8269788.0 0.02
MSA MSA SAFETY INC Industrials Equity 8188009.2 0.02
GATX GATX CORP Industrials Equity 8184134.0 0.02
SEIC SEI INVESTMENTS Financials Equity 8109927.0 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 8056103.26 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7947109.67 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7925087.52 0.02
KFY KORN FERRY Industrials Equity 7743031.56 0.02
G GENPACT LTD Industrials Equity 7634901.2 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7510727.68 0.02
AGCO AGCO CORP Industrials Equity 7498760.64 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 7472225.0 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7373773.66 0.02
WWD WOODWARD INC Industrials Equity 7373835.0 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7342742.88 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7307654.13 0.02
HRI HERC HOLDINGS INC Industrials Equity 7247098.17 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7077412.8 0.02
CMC COMMERCIAL METALS Materials Equity 7057451.94 0.02
MZTI MARZETTI Consumer Staples Equity 6956832.96 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 6888817.14 0.02
KBR KBR INC Industrials Equity 6833210.1 0.02
CNS COHEN & STEERS INC Financials Equity 6579917.4 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6573714.4 0.02
CGNX COGNEX CORP Information Technology Equity 6547603.74 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6365000.0 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6232387.98 0.02
PWR QUANTA SERVICES INC Industrials Equity 6100914.0 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6003926.44 0.02
TTEK TETRA TECH INC Industrials Equity 5959137.6 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5918750.72 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5899015.17 0.02
AGO ASSURED GUARANTY LTD Financials Equity 5718802.1 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5682607.7 0.01
NEU NEWMARKET CORP Materials Equity 5657321.25 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5460562.77 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5432316.48 0.01
FOX FOX CORP CLASS B Communication Equity 5385921.12 0.01
VMI VALMONT INDS INC Industrials Equity 5299214.4 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 5270017.6 0.01
EXPO EXPONENT INC Industrials Equity 5245270.1 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5062039.06 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4866607.02 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4801253.79 0.01
RLI RLI CORP Financials Equity 4778331.71 0.01
EME EMCOR GROUP INC Industrials Equity 4604083.9 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4596952.8 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 4376818.5 0.01
CW CURTISS WRIGHT CORP Industrials Equity 4358655.91 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4303941.12 0.01
MOGA MOOG INC CLASS A Industrials Equity 4241158.9 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 4090669.77 0.01
BCO BRINKS Industrials Equity 3945777.14 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3815054.88 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3777928.08 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3594441.07 0.01
BANF BANCFIRST CORP Financials Equity 3548367.63 0.01
MORN MORNINGSTAR INC Financials Equity 3455321.43 0.01
GFF GRIFFON CORP Industrials Equity 3432369.64 0.01
BMI BADGER METER INC Information Technology Equity 3362124.76 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3308971.05 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3304119.0 0.01
IR INGERSOLL RAND INC Industrials Equity 3274202.72 0.01
BCPC BALCHEM CORP Materials Equity 3105225.6 0.01
CHE CHEMED CORP Health Care Equity 3067525.12 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3017501.64 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2928899.4 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2832532.18 0.01
NPO ENPRO INC Industrials Equity 2666397.78 0.01
AAON AAON INC Industrials Equity 2652843.24 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1930991.4 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1818787.2 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1656799.76 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1591015.45 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1529410.7 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1351885.6 0.0
HEI HEICO CORP Industrials Equity 833110.5 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 768043.92 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 422142.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 6.61 0.0
IXCH6 E-MINI HEALTH CARE SECTOR MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXRH6 E-MINI CONSUMER STAPLES MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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