Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 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 | 1196206137.7 | 3.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1147756057.68 | 3.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1093909568.4 | 3.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1083090848.22 | 3.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 1018485425.54 | 2.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 990628491.36 | 2.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 968271530.85 | 2.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 762956411.4 | 2.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 730910926.16 | 2.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 672916788.98 | 1.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 671755121.8 | 1.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 651428468.91 | 1.82 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 625075995.6 | 1.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 616804820.76 | 1.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 609078683.52 | 1.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 607264498.98 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 531102761.33 | 1.49 |
| AMGN | AMGEN INC | Health Care | Equity | 501128814.4 | 1.4 |
| MS | MORGAN STANLEY | Financials | Equity | 467951948.77 | 1.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 449431989.41 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 447246221.45 | 1.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 403686639.58 | 1.13 |
| C | CITIGROUP INC | Financials | Equity | 400291638.75 | 1.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 366200758.44 | 1.02 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 337131354.45 | 0.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 336082536.52 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 326226318.24 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 324731511.05 | 0.91 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 322232509.48 | 0.9 |
| COP | CONOCOPHILLIPS | Energy | Equity | 319914132.48 | 0.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 317233355.2 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 313964857.8 | 0.88 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 313137108.06 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 309008753.2 | 0.86 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 288110399.3 | 0.81 |
| USB | US BANCORP | Financials | Equity | 264700414.77 | 0.74 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 262195521.17 | 0.73 |
| SO | SOUTHERN | Utilities | Equity | 252529104.45 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 236207734.75 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 227156042.52 | 0.64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 209965154.22 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 207228553.52 | 0.58 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 206358916.05 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 197898830.08 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 195274106.33 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 193427446.73 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 186867552.87 | 0.52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176987779.2 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 176606024.94 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 174875288.2 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 171463959.44 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 169636818.52 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 168573000.84 | 0.47 |
| TGT | TARGET CORP | Consumer Staples | Equity | 167191591.65 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 164631376.65 | 0.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 163357338.72 | 0.46 |
| SRE | SEMPRA | Utilities | Equity | 153883153.88 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151001401.46 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 140626339.64 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 134629579.51 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 133096849.18 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 128845548.42 | 0.36 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 128839796.8 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 127339390.3 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 127093220.9 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 125260911.2 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 124412286.6 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 123226992.56 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 120135066.03 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 116491014.16 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 114471529.48 | 0.32 |
| CMI | CUMMINS INC | Industrials | Equity | 113890934.08 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 110608222.5 | 0.31 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109414221.84 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 107616974.48 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101810019.61 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 98822147.16 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 98589722.56 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 98424592.64 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 97548094.0 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 97529289.76 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 95495112.17 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 93624595.76 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 93520036.28 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 90708211.65 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 90165618.4 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 87845517.9 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87780159.24 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 87238699.38 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 86720098.95 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86618399.14 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82062704.8 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 81874173.24 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81828433.92 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 80917140.71 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 79538316.18 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 79340546.56 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78627874.96 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 77450375.8 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 77052185.63 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 77030685.24 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75881357.59 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 74825959.68 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 73842574.44 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71983672.51 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 71074146.78 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71021093.92 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 71002960.0 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 70233436.5 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67922079.47 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67522473.41 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 66808472.13 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 66010842.15 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 64337386.96 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 63562141.5 | 0.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63418899.42 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63069875.55 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61726128.2 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 61038194.0 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59048604.03 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 57111185.46 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 56121539.36 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 56009445.75 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 55778122.8 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 55295574.2 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52961476.53 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52743667.2 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 52556620.5 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 52433422.65 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52079022.26 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 51501347.82 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49394651.16 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 48616116.78 | 0.14 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 48130637.94 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 47903812.57 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47882329.88 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 47836170.8 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47717366.0 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 47303709.18 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 46721349.68 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 46542028.68 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 46417198.75 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46225560.75 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 46117627.92 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 46063875.94 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 45692527.02 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 45667964.65 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 45423254.52 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43895529.16 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 43819327.73 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43566164.84 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42872423.79 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42752931.88 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 41216016.0 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 40817408.65 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40645965.03 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39927940.13 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 39436853.05 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38971435.62 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38333835.6 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38335491.58 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 37533989.47 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 37310391.09 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37073985.99 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 36615778.29 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 35702390.8 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34017409.0 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 33771175.34 | 0.09 |
| MCK | MCKESSON CORP | Health Care | Equity | 33390335.98 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33064643.01 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32854307.2 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 32600531.03 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 31909840.35 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31857760.8 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31229814.64 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 31140440.46 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 30782934.07 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30610993.92 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 30007005.16 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29438867.15 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29155694.0 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 28499562.0 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28220457.59 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 27881285.88 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27199882.5 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27153198.95 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27135961.2 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27055360.0 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27043016.58 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 26934852.6 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26850057.3 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 26415275.6 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 26268065.28 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25561835.68 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 25493053.6 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 25307632.62 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25302280.05 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24921425.9 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24657987.6 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24600566.88 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23942952.18 | 0.07 |
| UNM | UNUM | Financials | Equity | 23553214.34 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 23547484.87 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23188349.92 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 22925722.56 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22910728.5 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 22750306.92 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22651521.86 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22136926.84 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 22037200.92 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21276704.4 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20722553.8 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20687297.08 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20430826.5 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19968839.22 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19689942.47 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19591272.36 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19170260.12 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18763285.9 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18614844.05 | 0.05 |
| STE | STERIS | Health Care | Equity | 18296718.94 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 18230263.8 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18096904.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17856631.23 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 17829268.8 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17548347.44 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17499368.67 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17379115.8 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17283105.0 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17089508.54 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 16992070.92 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16948221.73 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16485962.79 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16272648.21 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 16264845.03 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16157669.76 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16020041.2 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15131376.68 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15126077.1 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15051717.42 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15032756.18 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14579721.04 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14530616.46 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14392118.92 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 14348096.4 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14277476.74 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14263990.35 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 14264796.7 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 14191934.5 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14060811.24 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13781528.46 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13726282.86 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 13658848.0 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 13613841.12 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13592146.7 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13575672.15 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13454411.67 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13388638.56 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13025572.8 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13007244.67 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12944869.47 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12822468.75 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 12775096.88 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12705241.58 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12619654.72 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12572534.96 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12573705.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12224370.72 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12084251.31 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11838442.15 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11680150.49 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11517944.6 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11320254.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11301154.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11298672.0 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10828685.67 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10724462.88 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10697218.56 | 0.03 |
| TTC | TORO | Industrials | Equity | 10670969.72 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10645198.21 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 10556681.52 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10479761.28 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10420120.48 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10095265.6 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10045651.7 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10033837.31 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9960725.17 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9955212.64 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9933618.98 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9880133.9 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9831504.6 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9831884.66 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9833967.0 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9799333.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9763133.43 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9755765.64 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9015740.35 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8697638.4 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8579468.8 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 8523089.88 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8486716.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8442835.0 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8378869.36 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8344774.02 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8120922.43 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8095500.44 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 8045596.02 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7973907.05 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7822672.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7806078.75 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7615114.72 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7483620.85 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7422779.25 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7377789.3 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7280446.6 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7243657.85 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7240606.57 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7228149.76 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7218456.7 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7159647.78 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7160585.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7134000.0 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7116848.2 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7091743.75 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7082685.48 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6642575.64 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6573092.25 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6540717.36 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6435370.3 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6342882.91 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6339290.67 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6305888.52 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6227449.8 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6198641.4 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6171453.75 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6151459.92 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6147334.35 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6132177.0 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6120829.26 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6004375.2 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5935766.82 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5860063.71 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5817225.12 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5720280.16 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5674089.63 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5612813.41 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5542232.31 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5487215.97 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5479796.0 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5415096.4 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5282431.28 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5155996.16 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5118324.64 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5109959.25 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4989837.09 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4991376.95 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4888983.84 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4871073.15 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4820223.31 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4788043.8 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4766787.9 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4736892.16 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4380856.77 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4043477.82 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4044972.15 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3999166.36 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3943534.16 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3790653.79 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3739581.8 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3661819.14 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3658895.05 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3605757.7 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3543412.18 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3447157.74 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3364455.45 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3330820.8 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3324892.0 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3241876.82 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3114594.56 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3107665.5 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3025983.52 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2593745.9 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2483049.58 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2474165.25 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2466911.7 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2334654.13 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2329205.4 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2274333.93 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2269930.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2229295.47 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2129776.8 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2012412.05 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1872546.02 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1865751.15 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1714985.72 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1238936.64 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1024831.56 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 873887.94 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 804882.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 649631.22 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 469931.4 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 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 |
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