ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 420 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
JPM JPMORGAN CHASE & CO Financials Equity 975987875.16 3.22
XOM EXXON MOBIL CORP Energy Equity 918787570.55 3.03
CVX CHEVRON CORP Energy Equity 884882090.4 2.92
MSFT MICROSOFT CORP Information Technology Equity 864340245.81 2.85
AAPL APPLE INC Information Technology Equity 859038641.76 2.83
JNJ JOHNSON & JOHNSON Health Care Equity 767432241.0 2.53
AVGO BROADCOM INC Information Technology Equity 693667556.45 2.29
HD HOME DEPOT INC Consumer Discretionary Equity 678060342.0 2.23
ABBV ABBVIE INC Health Care Equity 648771327.59 2.14
PG PROCTER & GAMBLE Consumer Staples Equity 645951440.28 2.13
BAC BANK OF AMERICA CORP Financials Equity 533363583.48 1.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 523206290.0 1.72
CSCO CISCO SYSTEMS INC Information Technology Equity 518396661.83 1.71
KO COCA-COLA Consumer Staples Equity 462151228.33 1.52
PEP PEPSICO INC Consumer Staples Equity 459992633.28 1.52
MRK MERCK & CO INC Health Care Equity 454789417.14 1.5
MS MORGAN STANLEY Financials Equity 436410513.6 1.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 425593726.75 1.4
BMY BRISTOL MYERS SQUIBB Health Care Equity 405200034.99 1.33
CMCSA COMCAST CORP CLASS A Communication Equity 362873517.12 1.2
C CITIGROUP INC Financials Equity 353011827.0 1.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 341315542.8 1.12
MCD MCDONALDS CORP Consumer Discretionary Equity 334545627.57 1.1
GS GOLDMAN SACHS GROUP INC Financials Equity 331537758.8 1.09
GILD GILEAD SCIENCES INC Health Care Equity 288075615.75 0.95
AMGN AMGEN INC Health Care Equity 282925868.5 0.93
COP CONOCOPHILLIPS Energy Equity 277038947.89 0.91
WMT WALMART INC Consumer Staples Equity 273670981.8 0.9
NEE NEXTERA ENERGY INC Utilities Equity 270088705.4 0.89
ABT ABBOTT LABORATORIES Health Care Equity 265381206.74 0.87
V VISA INC CLASS A Financials Equity 264194642.25 0.87
QCOM QUALCOMM INC Information Technology Equity 259791647.57 0.86
BLK BLACKROCK INC Financials Equity 245773807.94 0.81
LLY ELI LILLY Health Care Equity 241352359.66 0.8
MDT MEDTRONIC PLC Health Care Equity 233911330.0 0.77
RTX RTX CORP Industrials Equity 230942877.04 0.76
ACN ACCENTURE PLC CLASS A Information Technology Equity 226344653.9 0.75
DUK DUKE ENERGY CORP Utilities Equity 218029303.8 0.72
CAT CATERPILLAR INC Industrials Equity 217965950.67 0.72
HON HONEYWELL INTERNATIONAL INC Industrials Equity 217839948.2 0.72
SO SOUTHERN Utilities Equity 216302200.74 0.71
UNP UNION PACIFIC CORP Industrials Equity 213022464.67 0.7
ORCL ORACLE CORP Information Technology Equity 212804350.5 0.7
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 203756419.18 0.67
LOW LOWES COMPANIES INC Consumer Discretionary Equity 190209728.64 0.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 179542252.4 0.59
LIN LINDE PLC Materials Equity 176035597.38 0.58
LMT LOCKHEED MARTIN CORP Industrials Equity 173467344.96 0.57
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 169507942.92 0.56
EOG EOG RESOURCES INC Energy Equity 165742981.38 0.55
MA MASTERCARD INC CLASS A Financials Equity 159391106.4 0.53
TGT TARGET CORP Consumer Staples Equity 151519212.0 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 147312506.25 0.49
PSX PHILLIPS Energy Equity 139390605.72 0.46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 135632607.51 0.45
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 128690800.0 0.42
ETN EATON PLC Industrials Equity 127287499.41 0.42
ITW ILLINOIS TOOL INC Industrials Equity 124487447.4 0.41
SRE SEMPRA Utilities Equity 124078861.76 0.41
AXP AMERICAN EXPRESS Financials Equity 123148006.3 0.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 121726830.3 0.4
CME CME GROUP INC CLASS A Financials Equity 120395350.78 0.4
ADI ANALOG DEVICES INC Information Technology Equity 118252611.51 0.39
NKE NIKE INC CLASS B Consumer Discretionary Equity 114474690.49 0.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 109069523.94 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 107969698.58 0.36
EMR EMERSON ELECTRIC Industrials Equity 107503446.48 0.35
MMC MARSH & MCLENNAN INC Financials Equity 107309655.34 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 99866143.52 0.33
MET METLIFE INC Financials Equity 99644839.08 0.33
CB CHUBB LTD Financials Equity 94576684.03 0.31
GD GENERAL DYNAMICS CORP Industrials Equity 91080769.92 0.3
XEL XCEL ENERGY INC Utilities Equity 91014674.22 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 90751350.69 0.3
NSC NORFOLK SOUTHERN CORP Industrials Equity 86377987.74 0.28
SYK STRYKER CORP Health Care Equity 84418963.92 0.28
CMI CUMMINS INC Industrials Equity 84355717.62 0.28
EIX EDISON INTERNATIONAL Utilities Equity 84094883.12 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 83524009.2 0.28
HPQ HP INC Information Technology Equity 83264848.32 0.27
ETR ENTERGY CORP Utilities Equity 80778568.91 0.27
WM WASTE MANAGEMENT INC Industrials Equity 80357835.35 0.26
MTB M&T BANK CORP Financials Equity 80235709.82 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79134568.14 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 79110687.3 0.26
SPGI S&P GLOBAL INC Financials Equity 76663054.51 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 75834225.0 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 75685887.9 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 74432527.95 0.25
ED CONSOLIDATED EDISON INC Utilities Equity 74228013.78 0.24
BDX BECTON DICKINSON Health Care Equity 72904581.2 0.24
FAST FASTENAL Industrials Equity 72589072.79 0.24
AFL AFLAC INC Financials Equity 72458204.69 0.24
ALL ALLSTATE CORP Financials Equity 71141086.2 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 70226733.1 0.23
INTU INTUIT INC Information Technology Equity 69956217.83 0.23
SYY SYSCO CORP Consumer Staples Equity 68781609.6 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 68281835.09 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 68277962.88 0.22
GLW CORNING INC Information Technology Equity 67869993.23 0.22
KR KROGER Consumer Staples Equity 67715143.3 0.22
CSX CSX CORP Industrials Equity 67393741.6 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 65923872.96 0.22
STT STATE STREET CORP Financials Equity 65775621.45 0.22
DFS DISCOVER FINANCIAL SERVICES Financials Equity 65101845.0 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 65029039.76 0.21
ES EVERSOURCE ENERGY Utilities Equity 63056773.29 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 61042116.73 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 59128944.49 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 57908770.56 0.19
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 57318175.55 0.19
DTE DTE ENERGY Utilities Equity 57076072.56 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 56016353.92 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 55986333.55 0.18
AEE AMEREN CORP Utilities Equity 54234820.92 0.18
USD USD CASH Cash and/or Derivatives Cash 52988808.77 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 52410339.84 0.17
NTRS NORTHERN TRUST CORP Financials Equity 52385113.28 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 51194868.06 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 50360088.24 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 50285398.68 0.17
PCAR PACCAR INC Industrials Equity 49948495.32 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 49046971.92 0.16
HSY HERSHEY FOODS Consumer Staples Equity 47878808.32 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 47552900.94 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 47269886.12 0.16
SHW SHERWIN WILLIAMS Materials Equity 46499629.5 0.15
AON AON PLC CLASS A Financials Equity 44742733.2 0.15
KLAC KLA CORP Information Technology Equity 44541154.02 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 43716800.8 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 42917280.14 0.14
PPG PPG INDUSTRIES INC Materials Equity 42770178.12 0.14
CMS CMS ENERGY CORP Utilities Equity 42032312.88 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 41580935.76 0.14
K KELLANOVA Consumer Staples Equity 41104020.6 0.14
DHR DANAHER CORP Health Care Equity 40774192.56 0.13
CTAS CINTAS CORP Industrials Equity 39825516.67 0.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 39425464.98 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 39234974.22 0.13
ECL ECOLAB INC Materials Equity 39214303.1 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 38707056.0 0.13
SYF SYNCHRONY FINANCIAL Financials Equity 38500039.15 0.13
EBAY EBAY INC Consumer Discretionary Equity 38036277.5 0.13
VST VISTRA CORP Utilities Equity 37889596.2 0.12
OMC OMNICOM GROUP INC Communication Equity 37729615.56 0.12
NUE NUCOR CORP Materials Equity 37475447.64 0.12
MSCI MSCI INC Financials Equity 37425719.88 0.12
ATO ATMOS ENERGY CORP Utilities Equity 36732135.34 0.12
NI NISOURCE INC Utilities Equity 36443467.29 0.12
MCO MOODYS CORP Financials Equity 36433112.82 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 36154130.02 0.12
AJG ARTHUR J GALLAGHER Financials Equity 35995866.83 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35818338.16 0.12
CAH CARDINAL HEALTH INC Health Care Equity 35739564.89 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 35669499.0 0.12
SNA SNAP ON INC Industrials Equity 34975590.3 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 34768758.54 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 33957661.5 0.11
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33881936.0 0.11
BAX BAXTER INTERNATIONAL INC Health Care Equity 33652671.6 0.11
RJF RAYMOND JAMES INC Financials Equity 33156754.42 0.11
CTVA CORTEVA INC Materials Equity 32888244.48 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32658235.05 0.11
NTAP NETAPP INC Information Technology Equity 31552773.2 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 31407662.65 0.1
CMA COMERICA INC Financials Equity 31381982.82 0.1
MCK MCKESSON CORP Health Care Equity 30980123.65 0.1
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 30971897.76 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 30961118.76 0.1
SJM JM SMUCKER Consumer Staples Equity 30303549.35 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 30249065.7 0.1
WSO WATSCO INC Industrials Equity 30150666.42 0.1
GWW WW GRAINGER INC Industrials Equity 29956937.13 0.1
HCA HCA HEALTHCARE INC Health Care Equity 29342901.82 0.1
NDAQ NASDAQ INC Financials Equity 28754193.6 0.09
PNW PINNACLE WEST CORP Utilities Equity 28387950.65 0.09
EWBC EAST WEST BANCORP INC Financials Equity 28299070.38 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 27583371.2 0.09
EMN EASTMAN CHEMICAL Materials Equity 27305597.76 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 26945806.77 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 26779859.45 0.09
AES AES CORP Utilities Equity 26033136.25 0.09
OVV OVINTIV INC Energy Equity 25544783.8 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25532844.28 0.08
HUM HUMANA INC Health Care Equity 25071589.46 0.08
COR CENCORA INC Health Care Equity 24700931.96 0.08
UNM UNUM Financials Equity 24527022.0 0.08
STLD STEEL DYNAMICS INC Materials Equity 24487867.36 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 24281010.24 0.08
EG EVEREST GROUP LTD Financials Equity 23701862.52 0.08
XYL XYLEM INC Industrials Equity 22708378.32 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 22623795.9 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 22133748.28 0.07
ZION ZIONS BANCORPORATION Financials Equity 21886466.07 0.07
DHI D R HORTON INC Consumer Discretionary Equity 21781471.5 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 21599261.22 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21499449.84 0.07
DOV DOVER CORP Industrials Equity 21348967.71 0.07
AME AMETEK INC Industrials Equity 21011497.14 0.07
HUBB HUBBELL INC Industrials Equity 20893613.19 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20894776.84 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 20822039.42 0.07
CFR CULLEN FROST BANKERS INC Financials Equity 20720810.88 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20359661.73 0.07
RMD RESMED INC Health Care Equity 20271631.84 0.07
VMC VULCAN MATERIALS Materials Equity 20272211.19 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19678980.84 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 19380800.2 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 19317156.27 0.06
MOS MOSAIC Materials Equity 19120117.23 0.06
RPM RPM INTERNATIONAL INC Materials Equity 18734009.18 0.06
CDW CDW CORP Information Technology Equity 18622479.75 0.06
FMC FMC CORP Materials Equity 18041997.18 0.06
AVY AVERY DENNISON CORP Materials Equity 17709906.0 0.06
RHI ROBERT HALF Industrials Equity 17693778.8 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 17572740.36 0.06
OC OWENS CORNING Industrials Equity 17530208.8 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 17383959.9 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 17377019.57 0.06
MAS MASCO CORP Industrials Equity 17335225.62 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 16975224.63 0.06
PB PROSPERITY BANCSHARES INC Financials Equity 16814592.06 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 16546952.0 0.05
IEX IDEX CORP Industrials Equity 16434216.95 0.05
SF STIFEL FINANCIAL CORP Financials Equity 16240383.72 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15993040.58 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 15974620.8 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 15759190.8 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15714933.6 0.05
ALB ALBEMARLE CORP Materials Equity 15540209.7 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15536287.5 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 15179137.2 0.05
INGR INGREDION INC Consumer Staples Equity 14911733.46 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14730862.72 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14579154.0 0.05
OZK BANK OZK Financials Equity 14464453.15 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 14396729.4 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 14009027.82 0.05
POR PORTLAND GENERAL ELECTRIC Utilities Equity 13955208.99 0.05
GBCI GLACIER BANCORP INC Financials Equity 13717319.36 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 13672241.11 0.05
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 13457170.86 0.04
VOYA VOYA FINANCIAL INC Financials Equity 13410655.4 0.04
NFG NATIONAL FUEL GAS Utilities Equity 13371788.0 0.04
IDA IDACORP INC Utilities Equity 13315429.51 0.04
POOL POOL CORP Consumer Discretionary Equity 13200830.45 0.04
SCI SERVICE Consumer Discretionary Equity 13067950.46 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 13069400.26 0.04
SSB SOUTHSTATE CORP Financials Equity 13023383.34 0.04
SON SONOCO PRODUCTS Materials Equity 12908292.23 0.04
GGG GRACO INC Industrials Equity 12784446.97 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 12778754.0 0.04
WAL WESTERN ALLIANCE Financials Equity 12731958.84 0.04
CE CELANESE CORP Materials Equity 12692615.6 0.04
STE STERIS Health Care Equity 12672724.0 0.04
SR SPIRE INC Utilities Equity 12542187.62 0.04
PNR PENTAIR Industrials Equity 12518567.75 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 12506732.74 0.04
HOMB HOME BANCSHARES INC Financials Equity 12452097.72 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12086991.2 0.04
BPOP POPULAR INC Financials Equity 12034409.14 0.04
AIZ ASSURANT INC Financials Equity 11974572.12 0.04
R RYDER SYSTEM INC Industrials Equity 11807516.3 0.04
ALLE ALLEGION PLC Industrials Equity 11801110.92 0.04
TXNM TXNM ENERGY INC Utilities Equity 11725182.06 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 11472754.4 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 11423767.94 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11302178.76 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 11247429.6 0.04
NDSN NORDSON CORP Industrials Equity 11182484.3 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 11127339.96 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11099912.28 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 10915351.2 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10693754.1 0.04
WTFC WINTRUST FINANCIAL CORP Financials Equity 10602100.96 0.03
PRGO PERRIGO PLC Health Care Equity 10595515.56 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 10544952.66 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10530259.74 0.03
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10511093.67 0.03
EVR EVERCORE INC CLASS A Financials Equity 10487520.95 0.03
OGS ONE GAS INC Utilities Equity 10349602.74 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 10316100.69 0.03
PRI PRIMERICA INC Financials Equity 10254286.9 0.03
TTC TORO Industrials Equity 10215809.64 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 10095625.68 0.03
MTG MGIC INVESTMENT CORP Financials Equity 9861415.2 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9848643.94 0.03
AOS A O SMITH CORP Industrials Equity 9789596.9 0.03
DCI DONALDSON INC Industrials Equity 9714410.28 0.03
J JACOBS SOLUTIONS INC Industrials Equity 9559631.44 0.03
BRO BROWN & BROWN INC Financials Equity 9542099.7 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 9461811.56 0.03
OSK OSHKOSH CORP Industrials Equity 9177110.63 0.03
ATR APTARGROUP INC Materials Equity 9084033.2 0.03
MAN MANPOWER INC Industrials Equity 8938203.12 0.03
SEIC SEI INVESTMENTS Financials Equity 8593837.38 0.03
ITT ITT INC Industrials Equity 8443152.0 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 8418536.02 0.03
PII POLARIS INC Consumer Discretionary Equity 8273322.72 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 8248294.89 0.03
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8200769.85 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 8161777.56 0.03
AVT AVNET INC Information Technology Equity 8124444.12 0.03
RGLD ROYAL GOLD INC Materials Equity 7916255.92 0.03
UCB UNITED COMMUNITY BANKS INC Financials Equity 7821183.13 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 7785973.96 0.03
CATY CATHAY GENERAL BANCORP Financials Equity 7767369.27 0.03
ESNT ESSENT GROUP LTD Financials Equity 7760500.58 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 7737736.32 0.03
LCII LCI INDUSTRIES Consumer Discretionary Equity 7617131.94 0.03
G GENPACT LTD Industrials Equity 7542638.81 0.02
RRX REGAL REXNORD CORP Industrials Equity 7457239.02 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7440021.95 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 7412393.55 0.02
WRB WR BERKLEY CORP Financials Equity 7192644.81 0.02
CBT CABOT CORP Materials Equity 7173621.24 0.02
AVNT AVIENT CORP Materials Equity 7122346.29 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 7036066.24 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 7029087.96 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 6953608.48 0.02
FBP FIRST BANCORP Financials Equity 6895195.84 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6884000.0 0.02
GL GLOBE LIFE INC Financials Equity 6642283.2 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 6537263.88 0.02
GATX GATX CORP Industrials Equity 6467909.76 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 6393046.35 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6332975.5 0.02
WD WALKER & DUNLOP INC Financials Equity 6308442.28 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6257833.12 0.02
CRI CARTERS INC Consumer Discretionary Equity 6179004.0 0.02
UMBF UMB FINANCIAL CORP Financials Equity 5992855.2 0.02
TKR TIMKEN Industrials Equity 5921748.0 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 5766381.12 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5724538.73 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5719331.31 0.02
OTTR OTTER TAIL CORP Utilities Equity 5696327.87 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 5690960.1 0.02
SNX TD SYNNEX CORP Information Technology Equity 5691451.36 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 5645284.74 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 5639549.58 0.02
MGEE MGE ENERGY INC Utilities Equity 5564759.08 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5514329.1 0.02
AGO ASSURED GUARANTY LTD Financials Equity 5495654.95 0.02
CADE CADENCE BANK Financials Equity 5444988.0 0.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 5233408.32 0.02
AGCO AGCO CORP Industrials Equity 5204535.44 0.02
MSA MSA SAFETY INC Industrials Equity 5166221.76 0.02
HI HILLENBRAND INC Industrials Equity 5152162.75 0.02
NSP INSPERITY INC Industrials Equity 5051191.62 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 5018797.07 0.02
PWR QUANTA SERVICES INC Industrials Equity 5010986.22 0.02
AWR AMERICAN STATES WATER Utilities Equity 4941445.95 0.02
MDU MDU RESOURCES GROUP INC Utilities Equity 4823676.0 0.02
ASH ASHLAND INC Materials Equity 4776743.09 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 4772145.29 0.02
LFUS LITTELFUSE INC Information Technology Equity 4675065.56 0.02
WLK WESTLAKE CORP Materials Equity 4635325.35 0.02
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 4544345.52 0.01
ABM ABM INDUSTRIES INC Industrials Equity 4455428.16 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4352832.24 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 4240320.84 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 4216402.89 0.01
FIX COMFORT SYSTEMS USA INC Industrials Equity 4198231.07 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 4156161.8 0.01
MATX MATSON INC Industrials Equity 4099541.6 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4082846.6 0.01
BOKF BOK FINANCIAL CORP Financials Equity 3979237.92 0.01
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 3965242.02 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3949402.87 0.01
WDFC WD-40 Consumer Staples Equity 3936313.26 0.01
RLI RLI CORP Financials Equity 3864375.1 0.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3840573.36 0.01
EXPO EXPONENT INC Industrials Equity 3753436.68 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 3741039.68 0.01
TTEK TETRA TECH INC Industrials Equity 3733495.08 0.01
MGRC MCGRATH RENT Industrials Equity 3670841.79 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3622703.4 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 3615596.81 0.01
CGNX COGNEX CORP Information Technology Equity 3512513.68 0.01
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 3311251.62 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3283704.84 0.01
MORN MORNINGSTAR INC Financials Equity 3276465.92 0.01
TEX TEREX CORP Industrials Equity 3238457.0 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 3226387.44 0.01
BANF BANCFIRST CORP Financials Equity 3117649.02 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3074242.56 0.01
FUL HB FULLER Materials Equity 3009834.3 0.01
WHD CACTUS INC CLASS A Energy Equity 3008859.48 0.01
BMI BADGER METER INC Information Technology Equity 3009647.13 0.01
CW CURTISS WRIGHT CORP Industrials Equity 2974324.8 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2875699.82 0.01
IOSP INNOSPEC INC Materials Equity 2870457.31 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2836958.6 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2738035.88 0.01
AAON AAON INC Industrials Equity 2642480.52 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2553596.1 0.01
IR INGERSOLL RAND INC Industrials Equity 2550285.8 0.01
BCC BOISE CASCADE Industrials Equity 2469000.24 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2442810.0 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2267566.56 0.01
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 2075219.32 0.01
BCPC BALCHEM CORP Materials Equity 2057750.23 0.01
CHE CHEMED CORP Health Care Equity 2023515.98 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1989649.08 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1889650.98 0.01
KWR QUAKER HOUGHTON CORP Materials Equity 1793588.16 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 1570838.18 0.01
KAI KADANT INC Industrials Equity 1388942.1 0.0
CSWI CSW INDUSTRIALS INC Industrials Equity 1312744.96 0.0
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 1266285.82 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1249572.08 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1035137.25 0.0
HEI HEICO CORP Industrials Equity 1032745.08 0.0
NNI NELNET INC CLASS A Financials Equity 1026645.4 0.0
ENSG ENSIGN GROUP INC Health Care Equity 896416.56 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 537680.64 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 375575.2 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 4.95 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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