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 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 | 1368920477.32 | 3.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1285706956.52 | 3.33 |
| AAPL | APPLE INC | Information Technology | Equity | 1037168538.12 | 2.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1001002856.7 | 2.6 |
| ABBV | ABBVIE INC | Health Care | Equity | 997084175.32 | 2.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 992320129.44 | 2.57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 969535534.0 | 2.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 860373084.0 | 2.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 847063904.67 | 2.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 844847124.48 | 2.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 770124093.2 | 2.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 762569897.04 | 1.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 746004527.07 | 1.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 588512149.92 | 1.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 570221993.9 | 1.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 538087980.56 | 1.39 |
| AMGN | AMGEN INC | Health Care | Equity | 512857427.96 | 1.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 470875820.48 | 1.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 455788916.5 | 1.18 |
| WFC | WELLS FARGO | Financials | Equity | 446146920.75 | 1.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 420069843.9 | 1.09 |
| LLY | ELI LILLY | Health Care | Equity | 419816579.55 | 1.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 415274739.56 | 1.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 403341997.56 | 1.05 |
| MS | MORGAN STANLEY | Financials | Equity | 393905729.37 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 391748273.28 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 379114446.75 | 0.98 |
| C | CITIGROUP INC | Financials | Equity | 362846286.0 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 358365678.38 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 354222521.76 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 323807204.88 | 0.84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 322435862.14 | 0.84 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 312052207.22 | 0.81 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 311445013.68 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 310406504.82 | 0.8 |
| SO | SOUTHERN | Utilities | Equity | 306591712.57 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 305916100.07 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 304320744.0 | 0.79 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 292619988.0 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 266742816.78 | 0.69 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 257196795.31 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 250720384.47 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 247854495.6 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 247564936.08 | 0.64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 243213162.86 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 217647755.7 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 208974265.22 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 208615102.0 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 192847014.0 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 187956863.19 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 187749711.5 | 0.49 |
| DE | DEERE | Industrials | Equity | 187089981.26 | 0.49 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 185925388.32 | 0.48 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 182709075.68 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 180152321.12 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 178373820.39 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 173252938.18 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 166462994.4 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 164406629.0 | 0.43 |
| TJX | TJX INC | Consumer Discretionary | Equity | 163126702.84 | 0.42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 158124405.47 | 0.41 |
| SRE | SEMPRA | Utilities | Equity | 150745640.33 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 149907194.88 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 147813736.48 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 145327131.11 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 140571965.45 | 0.36 |
| CI | CIGNA | Health Care | Equity | 139233252.0 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 135011164.25 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 131305783.68 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 127807746.84 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 125960022.76 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 125656064.1 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122290437.15 | 0.32 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 119598510.67 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 116723031.2 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115319610.56 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 110882777.98 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 109777280.4 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 109087400.16 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 107993796.4 | 0.28 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107192352.63 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 104265813.58 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103961488.7 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 103304995.96 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 103197991.75 | 0.27 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100547160.63 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 100319178.0 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 98155200.46 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 96723897.27 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 95237870.78 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94619140.14 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 93999915.0 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 93111364.47 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 92417527.02 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 91329929.6 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90920429.44 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 89691046.65 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 86629631.76 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85119356.08 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 84889392.84 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84567925.53 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 82965945.85 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81702702.48 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 81547384.23 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 81472748.34 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 80845451.32 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 79551583.36 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 77735460.65 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 77475542.4 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 72978913.5 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 72850174.08 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 71943510.09 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 71315537.97 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 70261875.36 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69963391.68 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 68006096.88 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 67832028.45 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 66401700.48 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66017307.3 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 65917902.5 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64624527.12 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 64325088.24 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60759229.53 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 60247027.5 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 59966985.54 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59306668.35 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 59106702.82 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 58756254.62 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 58112519.31 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58045813.96 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 56639961.4 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56373988.64 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56281823.04 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55669861.56 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54548766.09 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 54364817.52 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 54095305.2 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52858415.4 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51603839.28 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 50054012.94 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 49711254.93 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 49608234.83 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 49406430.7 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 49090791.6 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48848164.05 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 48744925.76 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 48197606.47 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46510501.22 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 46447896.32 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 46289692.9 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45704700.61 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 45475138.74 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 44892159.94 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44777893.8 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44379388.82 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44106280.14 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43956456.64 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 43007691.9 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42569142.0 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42368368.36 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 41883380.0 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 40677269.04 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39936299.28 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 39931675.44 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39404956.22 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 39257805.93 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 37975595.34 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34278439.06 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33356661.03 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32840018.67 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31990486.99 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 31894056.15 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31637640.06 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31628887.3 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30805775.77 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30662796.8 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30623748.4 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 30613656.5 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30546020.44 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 30516745.29 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 30376071.96 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 29937574.5 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29907040.5 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 29802553.94 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29660321.7 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 29643889.75 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 29128121.75 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 28649207.55 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 28645561.16 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28502627.9 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27866118.5 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27411745.92 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 27304018.28 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 26597493.65 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26528066.95 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 26485084.88 | 0.07 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 26026544.9 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 25928850.92 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25728170.37 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25699603.05 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24466264.44 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 24441915.84 | 0.06 |
| UNM | UNUM | Financials | Equity | 24285315.24 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 23943466.67 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 23898203.79 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23804179.26 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23424996.21 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23024513.22 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22688459.2 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 22607380.53 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22514267.88 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22342207.16 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 22268275.7 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22202512.5 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21805715.67 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21006475.0 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20945944.6 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20754522.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20583812.15 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20345029.08 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20324071.66 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 19805934.78 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19652964.24 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19100799.52 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18984284.55 | 0.05 |
| STE | STERIS | Health Care | Equity | 18926685.18 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18787983.0 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18618749.65 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18458419.35 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18414503.6 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18387633.28 | 0.05 |
| TTC | TORO | Industrials | Equity | 18366163.83 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18047406.3 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18003364.12 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17981756.7 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17975303.36 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17951716.65 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17917820.8 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17564177.61 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17559664.72 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17511327.96 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 17110264.56 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16843379.73 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16736590.42 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16734379.97 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16684304.03 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 16596312.55 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16328478.3 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16251023.31 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16058585.59 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15990977.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15957343.92 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 15957703.2 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15877354.59 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15823890.79 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14981428.78 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14960941.86 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14719649.88 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14459367.68 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14331465.54 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14236989.31 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14197071.96 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14056263.75 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13861574.79 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13824700.22 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13790815.92 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13783058.64 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13702144.53 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13429947.9 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13431034.5 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13340114.7 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13317787.28 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13271491.2 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13220079.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12786807.44 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12700175.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 12397340.2 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12391598.1 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12336856.9 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12089058.98 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12037476.6 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11895241.93 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11713282.14 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11516218.2 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11453361.6 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11416641.21 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11405213.03 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11381003.55 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11269876.15 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11096760.59 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10933928.64 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10691262.4 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10579741.52 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10581537.87 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10438461.15 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10393595.02 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10353895.36 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 10318823.68 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10283320.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10249233.83 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10063713.72 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9872204.04 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9861449.92 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9814122.44 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9721243.7 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9455130.56 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9364915.56 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9346279.3 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9318234.75 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9164413.83 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9154549.6 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9141950.58 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 9079163.75 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9055498.0 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8901491.76 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8849694.36 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8814054.47 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8760096.54 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 8744956.56 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8683298.25 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8671861.8 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8637986.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8638425.9 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8234026.64 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7923510.18 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7817346.81 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7739755.92 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7612232.18 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7568507.8 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7493729.08 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7467000.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7463576.01 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7403071.74 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7329135.84 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7310224.24 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7261376.4 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7128622.48 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7116886.78 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7114306.24 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7019802.16 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6886333.44 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6883339.1 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6690603.6 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6641813.1 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6446038.32 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6349252.44 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6151843.36 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6084392.68 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5810967.36 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5800371.3 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5594823.31 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5560146.28 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5554125.5 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5506214.36 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5464816.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5428176.92 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5340468.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5254786.44 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5018099.94 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 5019716.52 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4987637.6 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4950430.51 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4906373.1 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4695681.73 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4679432.1 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4583372.22 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 4445390.25 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4373018.1 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4356292.16 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4332243.2 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4024245.45 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3956809.5 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3842240.22 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3704554.0 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3631557.24 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3571953.59 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3561286.68 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3556158.06 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3507730.38 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3467954.16 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3364925.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3353639.52 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3065064.34 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3031591.68 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3016212.15 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2867570.0 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2808831.29 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2787734.25 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2427699.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1974588.32 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1866004.83 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1739209.95 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1650246.99 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1570411.66 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1309814.4 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 894132.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 792166.17 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 411157.2 | 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 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 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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