ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 408 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 1149577708.72 3.31
JNJ JOHNSON & JOHNSON Health Care Equity 1148434329.9 3.31
XOM EXXON MOBIL CORP Energy Equity 1075633863.6 3.1
ABBV ABBVIE INC Health Care Equity 1045489853.76 3.01
JPM JPMORGAN CHASE & CO Financials Equity 1024761141.3 2.95
MSFT MICROSOFT CORP Information Technology Equity 966463632.64 2.79
AVGO BROADCOM INC Information Technology Equity 859004319.6 2.48
PG PROCTER & GAMBLE Consumer Staples Equity 754028013.2 2.17
MRK MERCK & CO INC Health Care Equity 734572452.64 2.12
KO COCA-COLA Consumer Staples Equity 691158136.55 1.99
PEP PEPSICO INC Consumer Staples Equity 644717834.61 1.86
UNH UNITEDHEALTH GROUP INC Health Care Equity 641520651.8 1.85
HD HOME DEPOT INC Consumer Discretionary Equity 599173736.88 1.73
CSCO CISCO SYSTEMS INC Information Technology Equity 592275417.7 1.71
BAC BANK OF AMERICA CORP Financials Equity 591274818.24 1.7
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 582725411.84 1.68
LLY ELI LILLY Health Care Equity 551234746.0 1.59
AMGN AMGEN INC Health Care Equity 494099490.5 1.42
NEE NEXTERA ENERGY INC Utilities Equity 447047588.08 1.29
MS MORGAN STANLEY Financials Equity 420516930.63 1.21
GS GOLDMAN SACHS GROUP INC Financials Equity 410555574.39 1.18
MCD MCDONALDS CORP Consumer Discretionary Equity 402159949.6 1.16
C CITIGROUP INC Financials Equity 364198755.9 1.05
GILD GILEAD SCIENCES INC Health Care Equity 344888463.28 0.99
WMT WALMART INC Consumer Staples Equity 333702944.44 0.96
RTX RTX CORP Industrials Equity 320735074.8 0.92
ABT ABBOTT LABORATORIES Health Care Equity 318705652.5 0.92
MDT MEDTRONIC PLC Health Care Equity 317698678.0 0.92
CMCSA COMCAST CORP CLASS A Communication Equity 316948538.2 0.91
QCOM QUALCOMM INC Information Technology Equity 313748453.3 0.9
V VISA INC CLASS A Financials Equity 307865642.56 0.89
COP CONOCOPHILLIPS Energy Equity 298246843.59 0.86
CAT CATERPILLAR INC Industrials Equity 296134092.15 0.85
ACN ACCENTURE PLC CLASS A Information Technology Equity 290937371.85 0.84
UNP UNION PACIFIC CORP Industrials Equity 272919273.26 0.79
DUK DUKE ENERGY CORP Utilities Equity 271190906.0 0.78
SO SOUTHERN Utilities Equity 256493688.45 0.74
USB US BANCORP Financials Equity 244640289.2 0.71
ORCL ORACLE CORP Information Technology Equity 217647964.04 0.63
BLK BLACKROCK INC Financials Equity 213152083.2 0.61
LMT LOCKHEED MARTIN CORP Industrials Equity 210960289.74 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 203518640.76 0.59
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 196736105.79 0.57
LIN LINDE PLC Materials Equity 196696612.62 0.57
MA MASTERCARD INC CLASS A Financials Equity 184969192.8 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 184876130.39 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 179504685.0 0.52
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 172382006.04 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 171145432.71 0.49
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 169388916.48 0.49
AMAT APPLIED MATERIAL INC Information Technology Equity 163432479.97 0.47
PSX PHILLIPS Energy Equity 160491947.48 0.46
TGT TARGET CORP Consumer Staples Equity 158858477.18 0.46
SRE SEMPRA Utilities Equity 156867050.0 0.45
AXP AMERICAN EXPRESS Financials Equity 155375702.55 0.45
EOG EOG RESOURCES INC Energy Equity 154651556.59 0.45
CME CME GROUP INC CLASS A Financials Equity 149906474.43 0.43
ADI ANALOG DEVICES INC Information Technology Equity 146977480.32 0.42
ITW ILLINOIS TOOL INC Industrials Equity 131541836.31 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 129950029.37 0.37
ELV ELEVANCE HEALTH INC Health Care Equity 128921071.76 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 126758076.75 0.37
MMC MARSH & MCLENNAN INC Financials Equity 126562224.16 0.36
CB CHUBB LTD Financials Equity 123838374.69 0.36
ETN EATON PLC Industrials Equity 123715225.02 0.36
GD GENERAL DYNAMICS CORP Industrials Equity 122989346.48 0.35
NKE NIKE INC CLASS B Consumer Discretionary Equity 122529331.2 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 117833442.35 0.34
XEL XCEL ENERGY INC Utilities Equity 116401455.15 0.34
MET METLIFE INC Financials Equity 114723850.75 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 114001012.02 0.33
EIX EDISON INTERNATIONAL Utilities Equity 111748496.76 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 108845417.82 0.31
CMI CUMMINS INC Industrials Equity 104804608.04 0.3
GIS GENERAL MILLS INC Consumer Staples Equity 103070104.56 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 101900470.77 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 101663902.4 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 99444516.0 0.29
KLAC KLA CORP Information Technology Equity 97199346.4 0.28
BDX BECTON DICKINSON Health Care Equity 96247258.8 0.28
WM WASTE MANAGEMENT INC Industrials Equity 96075519.02 0.28
AFL AFLAC INC Financials Equity 94258532.42 0.27
ETR ENTERGY CORP Utilities Equity 92380516.6 0.27
EMR EMERSON ELECTRIC Industrials Equity 92029776.78 0.27
SYK STRYKER CORP Health Care Equity 91206853.01 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 91045332.3 0.26
ALL ALLSTATE CORP Financials Equity 90743516.64 0.26
INTU INTUIT INC Information Technology Equity 89709605.7 0.26
SPGI S&P GLOBAL INC Financials Equity 85325176.8 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 83718843.12 0.24
CSX CSX CORP Industrials Equity 81953504.52 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 78156161.45 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 78120114.23 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 77916293.85 0.22
SYY SYSCO CORP Consumer Staples Equity 77666497.38 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 76811498.4 0.22
DHR DANAHER CORP Health Care Equity 76713654.74 0.22
FITB FIFTH THIRD BANCORP Financials Equity 73584234.78 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 72733915.2 0.21
DTE DTE ENERGY Utilities Equity 72561190.34 0.21
STT STATE STREET CORP Financials Equity 71921118.36 0.21
HPQ HP INC Information Technology Equity 71271272.24 0.21
TEL TE CONNECTIVITY PLC Information Technology Equity 70795613.03 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 69777263.27 0.2
KR KROGER Consumer Staples Equity 66959605.08 0.19
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 66777323.0 0.19
FAST FASTENAL Industrials Equity 66490219.64 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 66430048.5 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 66309639.94 0.19
AEE AMEREN CORP Utilities Equity 65026963.17 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 64910408.64 0.19
HSY HERSHEY FOODS Consumer Staples Equity 64307826.0 0.19
MTB M&T BANK CORP Financials Equity 64091372.2 0.18
RF REGIONS FINANCIAL CORP Financials Equity 63352482.05 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 62722302.2 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 61510970.3 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 60847162.17 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59717139.7 0.17
PCAR PACCAR INC Industrials Equity 57632586.06 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 57616682.37 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 57590593.32 0.17
USD USD CASH Cash and/or Derivatives Cash 54540395.31 0.16
CAH CARDINAL HEALTH INC Health Care Equity 54230601.36 0.16
CMS CMS ENERGY CORP Utilities Equity 54177141.12 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 53381707.82 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 53006111.6 0.15
K KELLANOVA Consumer Staples Equity 52466850.9 0.15
SHW SHERWIN WILLIAMS Materials Equity 52178910.36 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 52111110.94 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 51993948.05 0.15
ECL ECOLAB INC Materials Equity 51743477.15 0.15
SW SMURFIT WESTROCK PLC Materials Equity 51420524.04 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 49243440.5 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 48805710.46 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 48034266.0 0.14
AON AON PLC CLASS A Financials Equity 47940698.03 0.14
ATO ATMOS ENERGY CORP Utilities Equity 47314394.36 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 46828099.26 0.13
HCA HCA HEALTHCARE INC Health Care Equity 46140743.0 0.13
NTRS NORTHERN TRUST CORP Financials Equity 45693573.12 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 45646908.78 0.13
CTAS CINTAS CORP Industrials Equity 45614643.2 0.13
PPG PPG INDUSTRIES INC Materials Equity 45567223.8 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 45320096.2 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 44896120.27 0.13
NI NISOURCE INC Utilities Equity 44514686.22 0.13
AJG ARTHUR J GALLAGHER Financials Equity 44400514.46 0.13
MCO MOODYS CORP Financials Equity 44277930.45 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 44062072.43 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 43535056.32 0.13
NUE NUCOR CORP Materials Equity 43154356.3 0.12
MSCI MSCI INC Financials Equity 42200391.09 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 41950156.48 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41743989.3 0.12
OMC OMNICOM GROUP INC Communication Equity 41460460.42 0.12
CLX CLOROX Consumer Staples Equity 40540023.36 0.12
COR CENCORA INC Health Care Equity 40435066.0 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 40172646.24 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 38663695.8 0.11
EBAY EBAY INC Consumer Discretionary Equity 37532556.88 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 37315495.37 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 36157119.0 0.1
SNA SNAP ON INC Industrials Equity 36008144.1 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 35388609.62 0.1
MCK MCKESSON CORP Health Care Equity 35329693.85 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 35110988.16 0.1
SJM JM SMUCKER Consumer Staples Equity 34850680.02 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 33784061.85 0.1
KKR KKR AND CO INC Financials Equity 33653743.97 0.1
CTVA CORTEVA INC Materials Equity 33212132.84 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32929787.52 0.09
GWW WW GRAINGER INC Industrials Equity 31152443.7 0.09
XYL XYLEM INC Industrials Equity 30867549.3 0.09
NDAQ NASDAQ INC Financials Equity 30819415.14 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 30119962.5 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 30120529.98 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 29421628.59 0.08
NRG NRG ENERGY INC Utilities Equity 29201578.4 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 28641467.4 0.08
NTAP NETAPP INC Information Technology Equity 28326019.7 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 28104938.88 0.08
OGE OGE ENERGY CORP Utilities Equity 27513002.3 0.08
WSO WATSCO INC Industrials Equity 27424572.84 0.08
DHI D R HORTON INC Consumer Discretionary Equity 27246981.2 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 26833627.52 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 26648132.5 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 26500745.8 0.08
EMN EASTMAN CHEMICAL Materials Equity 26401019.23 0.08
STLD STEEL DYNAMICS INC Materials Equity 25935551.28 0.07
EWBC EAST WEST BANCORP INC Financials Equity 25382188.35 0.07
RMD RESMED INC Health Care Equity 25280615.0 0.07
RJF RAYMOND JAMES INC Financials Equity 25210763.13 0.07
EG EVEREST GROUP LTD Financials Equity 24976628.82 0.07
HUM HUMANA INC Health Care Equity 24890160.0 0.07
AME AMETEK INC Industrials Equity 24269653.94 0.07
OVV OVINTIV INC Energy Equity 24218919.72 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 24212172.32 0.07
UNM UNUM Financials Equity 24171629.82 0.07
AVY AVERY DENNISON CORP Materials Equity 23894912.34 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 23880340.09 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 23767693.75 0.07
DOV DOVER CORP Industrials Equity 23560657.2 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23030912.35 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 22689455.67 0.07
HUBB HUBBELL INC Industrials Equity 22579829.68 0.07
CDW CDW CORP Information Technology Equity 21953637.6 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 21831249.75 0.06
VST VISTRA CORP Utilities Equity 21833416.54 0.06
ALB ALBEMARLE CORP Materials Equity 21592307.88 0.06
VMC VULCAN MATERIALS Materials Equity 20746210.74 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20630942.96 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 20216940.15 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 19907866.83 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19340653.71 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 19031738.92 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 18670289.04 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 18606617.64 0.05
ZION ZIONS BANCORPORATION Financials Equity 18576818.88 0.05
STE STERIS Health Care Equity 18356315.51 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 18291425.24 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 17897073.6 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 17338419.44 0.05
RPM RPM INTERNATIONAL INC Materials Equity 17215308.18 0.05
MAS MASCO CORP Industrials Equity 17140522.56 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 17064209.54 0.05
IEX IDEX CORP Industrials Equity 16928650.65 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 16802618.14 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 16790846.44 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 16481035.48 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 16349984.0 0.05
SF STIFEL FINANCIAL CORP Financials Equity 16326095.52 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 16240606.9 0.05
MOS MOSAIC Materials Equity 15981735.74 0.05
SSB SOUTHSTATE BANK CORP Financials Equity 15919351.95 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15514304.96 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15435163.8 0.04
IDA IDACORP INC Utilities Equity 15224348.24 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 15003429.3 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 14808820.59 0.04
SCI SERVICE Consumer Discretionary Equity 14695281.3 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14679591.66 0.04
RHI ROBERT HALF Industrials Equity 14432974.74 0.04
AIZ ASSURANT INC Financials Equity 14366325.16 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14181694.8 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14154857.64 0.04
NFG NATIONAL FUEL GAS Utilities Equity 14137656.42 0.04
GGG GRACO INC Industrials Equity 14119906.24 0.04
BPOP POPULAR INC Financials Equity 13843617.48 0.04
ALLE ALLEGION PLC Industrials Equity 13692480.9 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 13495776.68 0.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 13482616.6 0.04
OGS ONE GAS INC Utilities Equity 13429806.12 0.04
NDSN NORDSON CORP Industrials Equity 13420897.36 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 13310167.0 0.04
INGR INGREDION INC Consumer Staples Equity 13242210.52 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12867036.16 0.04
OC OWENS CORNING Industrials Equity 12641298.26 0.04
TXNM TXNM ENERGY INC Utilities Equity 12628450.56 0.04
DCI DONALDSON INC Industrials Equity 12610663.68 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 12593052.16 0.04
VOYA VOYA FINANCIAL INC Financials Equity 12572184.0 0.04
WAL WESTERN ALLIANCE Financials Equity 12544558.03 0.04
PNR PENTAIR Industrials Equity 12492644.64 0.04
OZK BANK OZK Financials Equity 12105590.18 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 11982981.6 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 11956702.15 0.03
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 11880056.32 0.03
RDN RADIAN GROUP INC Financials Equity 11825670.85 0.03
BRO BROWN & BROWN INC Financials Equity 11336927.04 0.03
R RYDER SYSTEM INC Industrials Equity 11231192.25 0.03
HOMB HOME BANCSHARES INC Financials Equity 11204779.61 0.03
J JACOBS SOLUTIONS INC Industrials Equity 11129848.64 0.03
AOS A O SMITH CORP Industrials Equity 10889342.1 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 10859156.64 0.03
MTG MGIC INVESTMENT CORP Financials Equity 10810061.64 0.03
PRI PRIMERICA INC Financials Equity 10798150.2 0.03
SNX TD SYNNEX CORP Information Technology Equity 10660457.28 0.03
POOL POOL CORP Consumer Discretionary Equity 10559599.96 0.03
TTC TORO Industrials Equity 10415281.89 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10352807.5 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 10246241.72 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 10177076.97 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 10155198.69 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 10052803.0 0.03
FULT FULTON FINANCIAL CORP Financials Equity 9999894.52 0.03
ESNT ESSENT GROUP LTD Financials Equity 9929250.0 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9842520.6 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 9671708.6 0.03
RGLD ROYAL GOLD INC Materials Equity 9625228.6 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 9536222.34 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 9528032.14 0.03
ITT ITT INC Industrials Equity 9480563.33 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 9438307.65 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 9341292.45 0.03
EVR EVERCORE INC CLASS A Financials Equity 9319809.4 0.03
OSK OSHKOSH CORP Industrials Equity 9113165.88 0.03
WRB WR BERKLEY CORP Financials Equity 8903009.5 0.03
UCB UNITED COMMUNITY BANKS INC Financials Equity 8352397.4 0.02
ATR APTARGROUP INC Materials Equity 8298600.8 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 8258242.46 0.02
G GENPACT LTD Industrials Equity 8096942.08 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 8060421.6 0.02
UMBF UMB FINANCIAL CORP Financials Equity 7963417.59 0.02
FBP FIRST BANCORP Financials Equity 7958744.64 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 7926091.47 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 7900240.44 0.02
AVT AVNET INC Information Technology Equity 7890066.24 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7636350.2 0.02
TKR TIMKEN Industrials Equity 7537176.92 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7428170.2 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 7272981.97 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7256500.16 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7255000.0 0.02
GL GLOBE LIFE INC Financials Equity 7211460.78 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 7204769.55 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 7203492.36 0.02
OTTR OTTER TAIL CORP Utilities Equity 7155277.65 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7151669.2 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 7048032.64 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7044099.09 0.02
RRX REGAL REXNORD CORP Industrials Equity 6981541.56 0.02
SEIC SEI INVESTMENTS Financials Equity 6947231.88 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6883294.56 0.02
PRGO PERRIGO PLC Health Care Equity 6751744.48 0.02
GATX GATX CORP Industrials Equity 6747347.74 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6355757.72 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 6331962.6 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 6308786.22 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 6255285.12 0.02
AWR AMERICAN STATES WATER Utilities Equity 6198737.82 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 6185841.69 0.02
MSA MSA SAFETY INC Industrials Equity 6111501.9 0.02
MZTI MARZETTI Consumer Staples Equity 6037805.57 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5962131.84 0.02
NEU NEWMARKET CORP Materials Equity 5944262.94 0.02
LFUS LITTELFUSE INC Information Technology Equity 5846688.0 0.02
AVNT AVIENT CORP Materials Equity 5764359.87 0.02
CBT CABOT CORP Materials Equity 5750508.06 0.02
PWR QUANTA SERVICES INC Industrials Equity 5712822.15 0.02
KBR KBR INC Industrials Equity 5704997.76 0.02
CADE CADENCE BANK Financials Equity 5684264.0 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5681085.06 0.02
AGCO AGCO CORP Industrials Equity 5524614.0 0.02
MGEE MGE ENERGY INC Utilities Equity 5489538.88 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5480610.95 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 5482979.16 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 5409789.3 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5401413.74 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 5325520.98 0.02
AGO ASSURED GUARANTY LTD Financials Equity 5281537.59 0.02
VMI VALMONT INDS INC Industrials Equity 5124831.68 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5099650.35 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 5009059.11 0.01
EXPO EXPONENT INC Industrials Equity 4834129.09 0.01
TTEK TETRA TECH INC Industrials Equity 4758968.65 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4740171.75 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4695089.25 0.01
CNS COHEN & STEERS INC Financials Equity 4647714.12 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4469599.19 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4431002.54 0.01
WLK WESTLAKE CORP Materials Equity 4312554.71 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 4288660.53 0.01
ABM ABM INDUSTRIES INC Industrials Equity 4151340.6 0.01
FUL HB FULLER Materials Equity 3966953.22 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 3778985.54 0.01
RLI RLI CORP Financials Equity 3639486.1 0.01
BMI BADGER METER INC Information Technology Equity 3635445.56 0.01
WDFC WD-40 Consumer Staples Equity 3627338.52 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3627114.68 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3604607.37 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 3512081.87 0.01
CGNX COGNEX CORP Information Technology Equity 3401516.23 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3373806.9 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 3284776.89 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 3169189.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3137287.14 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3130240.0 0.01
MATX MATSON INC Industrials Equity 3082021.74 0.01
MORN MORNINGSTAR INC Financials Equity 3037439.64 0.01
BANF BANCFIRST CORP Financials Equity 3014959.86 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2984189.88 0.01
CHE CHEMED CORP Health Care Equity 2676502.66 0.01
AAON AAON INC Industrials Equity 2445505.92 0.01
GFF GRIFFON CORP Industrials Equity 2424986.1 0.01
IR INGERSOLL RAND INC Industrials Equity 2425315.2 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2346590.25 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2170331.35 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2166364.06 0.01
NPO ENPRO INC Industrials Equity 2160366.39 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2116579.08 0.01
BCC BOISE CASCADE Industrials Equity 2049873.84 0.01
BCPC BALCHEM CORP Materials Equity 2031706.74 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1824264.63 0.01
HEIA HEICO CORP CLASS A Industrials Equity 1788739.82 0.01
ENSG ENSIGN GROUP INC Health Care Equity 1772944.16 0.01
CSW CSW INDUSTRIALS INC Industrials Equity 1069152.0 0.0
KAI KADANT INC Industrials Equity 942099.78 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 931073.1 0.0
HEI HEICO CORP Industrials Equity 773211.0 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 601530.36 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 421976.4 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.11 0.0
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
IXRZ5 E-MINI CONSUMER STAPLES DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXCZ5 E-MINI HEALTH CARE SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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
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