ETF constituents for DGRO

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

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 1393488561.32 3.66
JNJ JOHNSON & JOHNSON Health Care Equity 1279058443.49 3.36
ABBV ABBVIE INC Health Care Equity 1002648729.2 2.64
AAPL APPLE INC Information Technology Equity 1000315802.6 2.63
JPM JPMORGAN CHASE & CO Financials Equity 985876728.96 2.59
PG PROCTER & GAMBLE Consumer Staples Equity 941206893.12 2.47
MSFT MICROSOFT CORP Information Technology Equity 914536782.72 2.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 907198157.25 2.38
MRK MERCK & CO INC Health Care Equity 808422860.77 2.13
AVGO BROADCOM INC Information Technology Equity 800338988.25 2.1
HD HOME DEPOT INC Consumer Discretionary Equity 784650051.04 2.06
KO COCA-COLA Consumer Staples Equity 749659093.8 1.97
PEP PEPSICO INC Consumer Staples Equity 733779423.46 1.93
UNH UNITEDHEALTH GROUP INC Health Care Equity 599495210.46 1.58
BAC BANK OF AMERICA CORP Financials Equity 564778074.6 1.48
CSCO CISCO SYSTEMS INC Information Technology Equity 530025917.68 1.39
AMGN AMGEN INC Health Care Equity 509989896.02 1.34
NEE NEXTERA ENERGY INC Utilities Equity 457323191.64 1.2
MCD MCDONALDS CORP Consumer Discretionary Equity 457226798.0 1.2
COP CONOCOPHILLIPS Energy Equity 443834285.49 1.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 437076328.92 1.15
WFC WELLS FARGO Financials Equity 419592934.31 1.1
LLY ELI LILLY Health Care Equity 410240278.53 1.08
GILD GILEAD SCIENCES INC Health Care Equity 404575924.06 1.06
GS GOLDMAN SACHS GROUP INC Financials Equity 391208025.55 1.03
MS MORGAN STANLEY Financials Equity 378175676.05 0.99
WMT WALMART INC Consumer Staples Equity 375608758.8 0.99
RTX RTX CORP Industrials Equity 375359979.06 0.99
V VISA INC CLASS A Financials Equity 372115973.18 0.98
C CITIGROUP INC Financials Equity 356176240.86 0.94
ABT ABBOTT LABORATORIES Health Care Equity 321526531.2 0.85
DUK DUKE ENERGY CORP Utilities Equity 319889073.88 0.84
HON HONEYWELL INTERNATIONAL INC Industrials Equity 317597244.55 0.83
LMT LOCKHEED MARTIN CORP Industrials Equity 315034903.45 0.83
SO SOUTHERN Utilities Equity 314298774.0 0.83
UNP UNION PACIFIC CORP Industrials Equity 299148211.6 0.79
LIN LINDE PLC Materials Equity 294651772.06 0.77
CAT CATERPILLAR INC Industrials Equity 283931803.26 0.75
MDT MEDTRONIC PLC Health Care Equity 279006889.98 0.73
ACN ACCENTURE PLC CLASS A Information Technology Equity 269478770.8 0.71
QCOM QUALCOMM INC Information Technology Equity 256990944.7 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 235888021.12 0.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 233744976.36 0.61
LOW LOWES COMPANIES INC Consumer Discretionary Equity 233311633.72 0.61
EOG EOG RESOURCES INC Energy Equity 224640343.62 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 221691771.9 0.58
BLK BLACKROCK INC Financials Equity 221547377.8 0.58
MA MASTERCARD INC CLASS A Financials Equity 202284076.12 0.53
ORCL ORACLE CORP Information Technology Equity 196451011.08 0.52
PSX PHILLIPS Energy Equity 191936738.0 0.5
ADI ANALOG DEVICES INC Information Technology Equity 189532080.75 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 189390913.58 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 182614669.12 0.48
CME CME GROUP INC CLASS A Financials Equity 180246921.02 0.47
ITW ILLINOIS TOOL INC Industrials Equity 176136377.46 0.46
DE DEERE Industrials Equity 175588291.48 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 174979407.0 0.46
TJX TJX INC Consumer Discretionary Equity 165526877.54 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 157185797.58 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 157062444.0 0.41
SRE SEMPRA Utilities Equity 151352574.21 0.4
MRSH MARSH INC Financials Equity 147900965.73 0.39
NOC NORTHROP GRUMMAN CORP Industrials Equity 145624430.38 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 143781747.9 0.38
FDX FEDEX CORP Industrials Equity 141805775.5 0.37
ETN EATON PLC Industrials Equity 141407867.48 0.37
CI CIGNA Health Care Equity 135310534.12 0.36
GD GENERAL DYNAMICS CORP Industrials Equity 132929191.44 0.35
CB CHUBB LTD Financials Equity 131179898.8 0.34
AXP AMERICAN EXPRESS Financials Equity 126799578.22 0.33
XEL XCEL ENERGY INC Utilities Equity 124049159.2 0.33
BK BANK OF NEW YORK MELLON CORP Financials Equity 121850960.3 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 121851155.4 0.32
WM WASTE MANAGEMENT INC Industrials Equity 120702881.97 0.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 113381053.28 0.3
EMR EMERSON ELECTRIC Industrials Equity 110154179.52 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 109070858.88 0.29
ETR ENTERGY CORP Utilities Equity 108976126.35 0.29
SYK STRYKER CORP Health Care Equity 106705199.36 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 105006117.24 0.28
SYY SYSCO CORP Consumer Staples Equity 101933485.5 0.27
CMI CUMMINS INC Industrials Equity 100830570.35 0.27
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 99927227.82 0.26
KLAC KLA CORP Information Technology Equity 98826552.3 0.26
MET METLIFE INC Financials Equity 98819335.65 0.26
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 98339959.2 0.26
FAST FASTENAL Industrials Equity 97637342.4 0.26
AFL AFLAC INC Financials Equity 97024838.54 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 95860468.12 0.25
FITB FIFTH THIRD BANCORP Financials Equity 94723425.0 0.25
ALL ALLSTATE CORP Financials Equity 92908044.6 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 92163455.73 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 92051228.88 0.24
CSX CSX CORP Industrials Equity 91861154.0 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 89831255.53 0.24
SPGI S&P GLOBAL INC Financials Equity 89370812.96 0.23
BDX BECTON DICKINSON Health Care Equity 88490820.82 0.23
DTE DTE ENERGY Utilities Equity 87327204.16 0.23
KR KROGER Consumer Staples Equity 84420035.59 0.22
MTB M&T BANK CORP Financials Equity 83466086.6 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 80704325.0 0.21
INTU INTUIT INC Information Technology Equity 80187594.3 0.21
STT STATE STREET CORP Financials Equity 78777997.56 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 78403638.32 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 78261264.52 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 76309630.12 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 75862996.48 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 75822449.75 0.2
FANG DIAMONDBACK ENERGY INC Energy Equity 75143391.24 0.2
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 74634441.75 0.2
USD USD CASH Cash and/or Derivatives Cash 74371218.77 0.2
AEE AMEREN CORP Utilities Equity 72779675.64 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 71106124.44 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 66902337.24 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 66506683.04 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 66409389.34 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 63628335.42 0.17
PCAR PACCAR INC Industrials Equity 63571610.74 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 62791417.92 0.17
SHW SHERWIN WILLIAMS Materials Equity 62728543.2 0.16
DHR DANAHER CORP Health Care Equity 62006515.2 0.16
ECL ECOLAB INC Materials Equity 61291020.72 0.16
EVRG EVERGY INC Utilities Equity 61254091.11 0.16
CMS CMS ENERGY CORP Utilities Equity 59990840.44 0.16
ATO ATMOS ENERGY CORP Utilities Equity 59595042.32 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 59143246.17 0.16
PPG PPG INDUSTRIES INC Materials Equity 59004152.25 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 58677387.36 0.15
CTAS CINTAS CORP Industrials Equity 58067703.25 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 57110439.33 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 55445217.72 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 55168229.76 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55136683.7 0.14
NTRS NORTHERN TRUST CORP Financials Equity 53872909.07 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 53030402.46 0.14
AON AON PLC CLASS A Financials Equity 52734171.08 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 52132255.95 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 51201951.5 0.13
AJG ARTHUR J GALLAGHER Financials Equity 50921537.38 0.13
NI NISOURCE INC Utilities Equity 50502177.87 0.13
CTVA CORTEVA INC Materials Equity 50370624.9 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 50352911.28 0.13
LNG CHENIERE ENERGY INC Energy Equity 50340576.0 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 49402100.3 0.13
EBAY EBAY INC Consumer Discretionary Equity 49209409.86 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48986188.29 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 48614954.85 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 48247272.52 0.13
MCO MOODYS CORP Financials Equity 46926945.18 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46878110.65 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 46855691.4 0.12
MSCI MSCI INC Financials Equity 46601076.06 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 46395533.58 0.12
CAH CARDINAL HEALTH INC Health Care Equity 46168889.68 0.12
SNA SNAP ON INC Industrials Equity 45217659.94 0.12
NUE NUCOR CORP Materials Equity 45186802.92 0.12
HCA HCA HEALTHCARE INC Health Care Equity 44483698.26 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 42150818.4 0.11
BG BUNGE GLOBAL Consumer Staples Equity 41450345.02 0.11
MCK MCKESSON CORP Health Care Equity 40624997.04 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 40566905.25 0.11
COR CENCORA INC Health Care Equity 39989030.4 0.11
GWW WW GRAINGER INC Industrials Equity 39846723.84 0.1
DHI D R HORTON INC Consumer Discretionary Equity 39089407.68 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 38744952.56 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 37850562.95 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 37675121.13 0.1
OVV OVINTIV INC Energy Equity 34513434.68 0.09
NDAQ NASDAQ INC Financials Equity 33425805.15 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 33279446.94 0.09
OGE OGE ENERGY CORP Utilities Equity 32820690.59 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32080478.29 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 31920191.28 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 31743595.45 0.08
DTM DT MIDSTREAM INC Energy Equity 31729027.75 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31235742.72 0.08
EG EVEREST GROUP LTD Financials Equity 30826202.4 0.08
RMD RESMED INC Health Care Equity 30218052.96 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29992481.25 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 29496840.56 0.08
XYL XYLEM INC Industrials Equity 29115887.36 0.08
NTAP NETAPP INC Information Technology Equity 29116835.83 0.08
KKR KKR AND CO INC Financials Equity 29115623.22 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28756046.2 0.08
HUBB HUBBELL INC Industrials Equity 28622732.32 0.08
EWBC EAST WEST BANCORP INC Financials Equity 27976220.0 0.07
AME AMETEK INC Industrials Equity 27475870.39 0.07
NRG NRG ENERGY INC Utilities Equity 27265486.02 0.07
RJF RAYMOND JAMES INC Financials Equity 26897003.38 0.07
DOV DOVER CORP Industrials Equity 26803963.0 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 26250087.61 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 26139006.0 0.07
MOS MOSAIC Materials Equity 26029647.92 0.07
STLD STEEL DYNAMICS INC Materials Equity 25568148.52 0.07
VST VISTRA CORP Utilities Equity 25481197.08 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25213768.52 0.07
HUM HUMANA INC Health Care Equity 25204508.34 0.07
AVY AVERY DENNISON CORP Materials Equity 25120857.44 0.07
UNM UNUM Financials Equity 24945407.06 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 24145305.3 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 23914100.7 0.06
RPM RPM INTERNATIONAL INC Materials Equity 23675660.88 0.06
CDW CDW CORP Information Technology Equity 23234118.94 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 22912567.92 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 22775890.42 0.06
MAS MASCO CORP Industrials Equity 22744878.64 0.06
IVZ INVESCO LTD Financials Equity 22567865.64 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 22465132.98 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 22000748.58 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 21947572.64 0.06
NXST NEXSTAR MEDIA GROUP INC Communication Equity 21748085.2 0.06
ZION ZIONS BANCORPORATION Financials Equity 21571743.62 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 20872065.5 0.05
SSB SOUTHSTATE BANK CORP Financials Equity 20685375.35 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 20649383.28 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 20481482.28 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 20393817.78 0.05
VMC VULCAN MATERIALS Materials Equity 20395612.51 0.05
IEX IDEX CORP Industrials Equity 19679576.8 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 19635294.24 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 19604855.2 0.05
OC OWENS CORNING Industrials Equity 19318835.25 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 19166827.82 0.05
NFG NATIONAL FUEL GAS Utilities Equity 18797127.51 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18641080.52 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 18580085.44 0.05
INGR INGREDION INC Consumer Staples Equity 18526905.49 0.05
BPOP POPULAR INC Financials Equity 18478488.7 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 18368513.91 0.05
TTC TORO Industrials Equity 18242844.73 0.05
MTDR MATADOR RESOURCES Energy Equity 18002981.45 0.05
RGLD ROYAL GOLD INC Materials Equity 17776064.62 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 17753234.94 0.05
VOYA VOYA FINANCIAL INC Financials Equity 17639648.8 0.05
IDA IDACORP INC Utilities Equity 17638383.0 0.05
STE STERIS Health Care Equity 17617557.8 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 17274111.48 0.05
ROL ROLLINS INC Industrials Equity 17259601.14 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17151536.84 0.05
SR SPIRE INC Utilities Equity 17137521.67 0.05
BKH BLACK HILLS CORP Utilities Equity 16988743.3 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 16876970.4 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16859613.0 0.04
NDSN NORDSON CORP Industrials Equity 16772380.71 0.04
GGG GRACO INC Industrials Equity 16722510.93 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 16225867.5 0.04
SCI SERVICE Consumer Discretionary Equity 16144971.12 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 15922125.2 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 15819372.4 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 14921016.48 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 14809213.86 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14785395.53 0.04
OZK BANK OZK Financials Equity 14744257.32 0.04
AOS A O SMITH CORP Industrials Equity 14696969.56 0.04
OGS ONE GAS INC Utilities Equity 14661505.95 0.04
SF STIFEL FINANCIAL CORP Financials Equity 14637247.65 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 14385317.24 0.04
BRO BROWN & BROWN INC Financials Equity 14154648.96 0.04
POOL POOL CORP Consumer Discretionary Equity 14139013.2 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 14078063.52 0.04
ALLE ALLEGION PLC Industrials Equity 14046170.88 0.04
WAL WESTERN ALLIANCE Financials Equity 14005380.65 0.04
AIZ ASSURANT INC Financials Equity 13979579.13 0.04
PRI PRIMERICA INC Financials Equity 13974894.99 0.04
R RYDER SYSTEM INC Industrials Equity 13642416.53 0.04
RDN RADIAN GROUP INC Financials Equity 13618377.15 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 13525073.1 0.04
TXNM TXNM ENERGY INC Utilities Equity 13273556.48 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13224829.9 0.03
J JACOBS SOLUTIONS INC Industrials Equity 12914044.98 0.03
HOMB HOME BANCSHARES INC Financials Equity 12805454.2 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12771753.0 0.03
OSK OSHKOSH CORP Industrials Equity 12553265.06 0.03
PNR PENTAIR Industrials Equity 12386424.6 0.03
DCI DONALDSON INC Industrials Equity 12142386.6 0.03
ATR APTARGROUP INC Materials Equity 11885292.5 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 11756804.47 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11713783.05 0.03
ESNT ESSENT GROUP LTD Financials Equity 11560482.78 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 11540481.6 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11499035.52 0.03
AVT AVNET INC Information Technology Equity 11497970.85 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 11472938.4 0.03
SNX TD SYNNEX CORP Information Technology Equity 11453928.32 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 11441002.16 0.03
CCK CROWN HOLDINGS INC Materials Equity 11347914.24 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 11206756.52 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 11158907.87 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 11033310.75 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10933964.64 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 10842166.64 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 10504174.6 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 10479759.06 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10311552.02 0.03
ITT ITT INC Industrials Equity 10233449.37 0.03
UMBF UMB FINANCIAL CORP Financials Equity 10167397.24 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 10120077.6 0.03
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 9906953.03 0.03
TKR TIMKEN Industrials Equity 9801219.26 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 9661704.03 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 9486815.72 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9476423.85 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 9358645.04 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9317493.6 0.02
FOXA FOX CORP CLASS A Communication Equity 9263523.2 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 9183769.56 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9113133.6 0.02
EVR EVERCORE INC CLASS A Financials Equity 9034363.14 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 8919924.93 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 8878120.32 0.02
WRB WR BERKLEY CORP Financials Equity 8807668.56 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 8758646.12 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8742688.24 0.02
GL GLOBE LIFE INC Financials Equity 8701520.74 0.02
CBT CABOT CORP Materials Equity 8662558.98 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8401830.29 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8368812.2 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8235599.85 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 8080473.0 0.02
SEIC SEI INVESTMENTS Financials Equity 7978596.12 0.02
GATX GATX CORP Industrials Equity 7953864.94 0.02
MSA MSA SAFETY INC Industrials Equity 7823275.2 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7792000.0 0.02
KFY KORN FERRY Industrials Equity 7780149.12 0.02
G GENPACT LTD Industrials Equity 7746402.24 0.02
LFUS LITTELFUSE INC Information Technology Equity 7680616.32 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7598620.64 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7576910.88 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7548013.2 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7506931.06 0.02
WWD WOODWARD INC Industrials Equity 7372399.76 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7365939.46 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7362387.83 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7128439.61 0.02
AGCO AGCO CORP Industrials Equity 6997390.64 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 6972819.84 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6965197.9 0.02
MZTI MARZETTI Consumer Staples Equity 6873622.4 0.02
KBR KBR INC Industrials Equity 6580909.94 0.02
CMC COMMERCIAL METALS Materials Equity 6503411.85 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 6494504.4 0.02
HRI HERC HOLDINGS INC Industrials Equity 6367927.28 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6346225.26 0.02
CNS COHEN & STEERS INC Financials Equity 6239510.25 0.02
CGNX COGNEX CORP Information Technology Equity 6220876.2 0.02
PWR QUANTA SERVICES INC Industrials Equity 6135968.08 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 5939005.45 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 5812261.92 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5787966.79 0.02
TTEK TETRA TECH INC Industrials Equity 5757091.62 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5653259.7 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5644403.73 0.01
NEU NEWMARKET CORP Materials Equity 5573542.4 0.01
FOX FOX CORP CLASS B Communication Equity 5569038.16 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5482342.56 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5311061.6 0.01
VMI VALMONT INDS INC Industrials Equity 5114895.76 0.01
EXPO EXPONENT INC Industrials Equity 5116921.56 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5006594.98 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 4962182.4 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 4939440.93 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4730486.05 0.01
RLI RLI CORP Financials Equity 4617529.8 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4516435.92 0.01
EME EMCOR GROUP INC Industrials Equity 4513573.68 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4447233.2 0.01
STEP STEPSTONE GROUP INC CLASS A Financials Equity 4432644.75 0.01
CW CURTISS WRIGHT CORP Industrials Equity 4402658.72 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 4367900.0 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4112122.86 0.01
MOGA MOOG INC CLASS A Industrials Equity 3946574.88 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3730118.97 0.01
MORN MORNINGSTAR INC Financials Equity 3629188.98 0.01
BCO BRINKS Industrials Equity 3614105.0 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3604439.54 0.01
BANF BANCFIRST CORP Financials Equity 3410015.28 0.01
BMI BADGER METER INC Information Technology Equity 3386632.38 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3308839.68 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3209560.42 0.01
GFF GRIFFON CORP Industrials Equity 3203251.83 0.01
IR INGERSOLL RAND INC Industrials Equity 3105634.42 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3045699.72 0.01
BCPC BALCHEM CORP Materials Equity 2963709.9 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2958837.16 0.01
CHE CHEMED CORP Health Care Equity 2927174.85 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2912427.75 0.01
NPO ENPRO INC Industrials Equity 2599127.3 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2574958.68 0.01
AAON AAON INC Industrials Equity 2519936.01 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1801230.41 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1762931.6 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1591577.91 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1572255.36 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1476204.4 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1246793.6 0.0
HEI HEICO CORP Industrials Equity 791239.5 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 701882.23 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 406665.3 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 6.61 0.0
IXCH6 E-MINI HEALTH CARE SECTOR MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXRH6 E-MINI CONSUMER STAPLES MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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