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 (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1143759486.87 | 3.34 |
| AAPL | APPLE INC | Information Technology | Equity | 1127389830.0 | 3.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1075082633.4 | 3.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1025999024.7 | 3.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 1015268524.4 | 2.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 979380656.96 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 875719806.36 | 2.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 740388359.9 | 2.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 713608283.83 | 2.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 674672664.89 | 1.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 643704473.7 | 1.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 624619007.6 | 1.82 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 587138732.08 | 1.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 584852904.0 | 1.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 580080876.92 | 1.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 568933094.4 | 1.66 |
| LLY | ELI LILLY | Health Care | Equity | 542698592.2 | 1.58 |
| AMGN | AMGEN INC | Health Care | Equity | 491947667.75 | 1.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 451438807.8 | 1.32 |
| MS | MORGAN STANLEY | Financials | Equity | 421926009.3 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 410380538.1 | 1.2 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 395412866.56 | 1.15 |
| C | CITIGROUP INC | Financials | Equity | 360250501.91 | 1.05 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 340394891.23 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 339374500.37 | 0.99 |
| RTX | RTX CORP | Industrials | Equity | 326500291.55 | 0.95 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 311890945.25 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 308604737.56 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 308406367.5 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 306620426.59 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 303913833.44 | 0.89 |
| COP | CONOCOPHILLIPS | Energy | Equity | 298588204.29 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 293820670.65 | 0.86 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 278160848.79 | 0.81 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 270616723.3 | 0.79 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 266875043.93 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 254482423.95 | 0.74 |
| USB | US BANCORP | Financials | Equity | 238035308.6 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 230711660.01 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 214384880.58 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 208488751.2 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 201505089.32 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 194680751.13 | 0.57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 193106288.34 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 180683822.16 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 180252057.13 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 175568178.75 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 172467597.9 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 170056510.59 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 166671948.24 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 160678266.39 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 158415585.91 | 0.46 |
| SRE | SEMPRA | Utilities | Equity | 153831460.6 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 153350384.29 | 0.45 |
| TGT | TARGET CORP | Consumer Staples | Equity | 151715103.52 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 151373421.0 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151072944.3 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 142473005.2 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 128000713.3 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 126626211.74 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 125819560.88 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 125184114.6 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 124038976.05 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 123020507.52 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 122664111.68 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 122402398.78 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 119856318.72 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 117866656.7 | 0.34 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116138467.05 | 0.34 |
| MET | METLIFE INC | Financials | Equity | 112966392.0 | 0.33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 111219311.14 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 110794685.76 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 107375932.24 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 103181002.76 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 102465764.25 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 101961135.92 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 101261006.76 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 99558578.0 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 97671557.75 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 96155352.8 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 94679095.7 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 93893320.95 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 92035445.3 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 90643926.75 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 89651139.48 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 89277558.24 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 88799906.28 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 86231608.32 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 84860175.33 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 83078115.6 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 80519079.12 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 76893174.91 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 76718879.26 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76500942.48 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 76087742.64 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 76044417.0 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 74955977.88 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 74420164.8 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 72529123.82 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 71606723.52 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 71254483.3 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 69359845.79 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 68872765.23 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 67255570.34 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 66797426.2 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 65224056.6 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64826190.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 64803719.1 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64675522.13 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 64361327.94 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 64278626.2 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63153051.06 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 62103384.25 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 61292445.5 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 61148586.1 | 0.18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59559478.89 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 59239052.34 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58496479.47 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56297425.08 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 54679451.58 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 54616374.4 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53821567.8 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53782008.0 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52654271.42 | 0.15 |
| K | KELLANOVA | Consumer Staples | Equity | 52435414.8 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 51836003.7 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 50777916.06 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 50710816.3 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50616979.5 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49913528.22 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 49621464.55 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 48637145.3 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 47854919.17 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 47209047.17 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 47110710.27 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 46313544.71 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46162430.58 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 45186785.28 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 44976332.8 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44757460.44 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 44658857.92 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 44307469.5 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44231681.5 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 44119277.6 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43951364.8 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 43861444.88 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 43804364.76 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43674663.8 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43545745.23 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 42958233.36 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 42056967.28 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 41695577.6 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40997310.9 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40798289.24 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 40035890.25 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39599806.66 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39043130.78 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 39038107.56 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38127650.46 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 37165774.1 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 36319664.9 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36063011.43 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 35506452.78 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34760702.48 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34653720.7 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34264634.75 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34259598.75 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32755555.84 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 32624307.48 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 32445646.31 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 31889294.36 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 30583857.21 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 30350854.8 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 30269057.7 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29953039.84 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29546698.9 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 29432696.42 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28430099.5 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27606319.65 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27528683.87 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 27407421.93 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 27254224.36 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26486446.08 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26468215.84 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 26355712.68 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 25557541.16 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 25503070.4 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25107437.13 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24999587.67 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24937216.71 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 24592014.4 | 0.07 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24527127.55 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 24472584.0 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24467212.77 | 0.07 |
| UNM | UNUM | Financials | Equity | 24372900.33 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 23964114.56 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23815944.32 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 23647418.94 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23612902.46 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23490929.52 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23271115.79 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 22848370.2 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22630673.19 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 22506847.74 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22003403.45 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 21804758.72 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 21518374.28 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 21409204.5 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 21396184.32 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20612145.66 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20463970.32 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19669355.61 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19650536.07 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18792774.47 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18677553.3 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18517718.7 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 18052084.44 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17978026.56 | 0.05 |
| STE | STERIS | Health Care | Equity | 17916388.62 | 0.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17730728.85 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17373489.0 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17021098.44 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 16878315.7 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 16789591.98 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 16551179.4 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16386503.64 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 16316075.93 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16251747.28 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 16169763.0 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16086005.88 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16008321.7 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15883835.52 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 15823042.46 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15507130.23 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 15085122.92 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15049095.27 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14952153.48 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14569234.92 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14529189.0 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14441375.1 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 14383152.6 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14317554.9 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14234695.12 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13930110.87 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 13673725.44 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 13628496.5 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 13430141.27 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13404961.5 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13326618.13 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13312607.77 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13254888.24 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13138704.15 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13140082.34 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 13110494.56 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 12990400.6 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12565395.28 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12399189.0 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12286423.04 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 12220895.22 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12098039.68 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12072047.76 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12040429.45 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 11968214.05 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 11921953.68 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 11708929.71 | 0.03 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11688513.14 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 11561936.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11443001.76 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11238124.14 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11164421.44 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10847362.5 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 10815083.08 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10735355.94 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10699248.0 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 10579890.75 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10381990.74 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 10372138.22 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10342707.2 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10139753.96 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10129700.42 | 0.03 |
| TTC | TORO | Industrials | Equity | 10117659.89 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10003975.8 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9963404.72 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9963409.9 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 9787857.48 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9701466.5 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 9615711.49 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9582994.39 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9564013.1 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9474207.29 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9399311.28 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9299676.9 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9284858.99 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9004482.08 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8814694.8 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8811813.5 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8792144.01 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8154726.72 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8139005.0 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 8097828.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7981949.44 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7883974.56 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 7792937.46 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7667828.47 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 7637066.01 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7630708.62 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 7623742.14 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7420020.17 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7408633.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 7252149.45 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7108332.72 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7099819.83 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 7096548.8 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7036027.36 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7020564.03 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6907005.77 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6907629.96 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6894438.51 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6840471.57 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6809861.85 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6764000.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6632681.25 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6617566.26 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6548764.82 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 6544877.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6436576.35 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6354578.69 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6142765.53 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 6072008.82 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6049834.11 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6040105.5 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6040267.54 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5997389.16 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 5934421.71 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5808839.04 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5707908.18 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5694945.6 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5628591.54 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 5470950.06 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 5461037.0 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 5408146.44 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5402343.66 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 5395029.36 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5388477.07 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5346563.58 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5323137.75 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5274370.64 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5219196.66 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5179189.05 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5086708.38 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5067113.67 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4984740.25 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4941485.51 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4852644.27 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4693136.51 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4591264.14 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4507889.55 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4502354.76 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4282547.37 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4248091.96 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4118953.66 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4115908.23 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4097235.45 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 3833430.03 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3674491.04 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3634380.04 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3597713.21 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 3599635.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3555536.94 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3444925.76 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3345201.09 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 3301076.49 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3302378.64 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3214336.02 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3161636.0 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3129072.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3089090.16 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 2989452.7 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2985778.62 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2928857.24 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 2907663.0 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2601310.47 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2382444.36 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2301795.2 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2285820.0 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2267639.55 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2087542.8 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2080601.82 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2028761.47 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2012082.94 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1995897.68 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 1963749.48 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1787685.76 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1772223.72 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1718794.56 | 0.01 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 998810.88 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 895779.89 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 883106.28 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 773109.0 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 575638.2 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 411626.4 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
