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 Nov 30, 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1087769915.28 | 3.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1073149411.62 | 2.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1064619423.96 | 2.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1059370879.06 | 2.92 |
| AAPL | APPLE INC | Information Technology | Equity | 1024195066.92 | 2.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 984817954.74 | 2.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 851423652.37 | 2.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 827608765.52 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 787812535.38 | 2.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 749095673.76 | 2.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 714105667.15 | 1.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 669218423.28 | 1.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 656501767.02 | 1.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 644522456.25 | 1.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 634541523.66 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 527306362.1 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 510637478.4 | 1.41 |
| WFC | WELLS FARGO | Financials | Equity | 493435572.4 | 1.36 |
| AMGN | AMGEN INC | Health Care | Equity | 439049530.92 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 425204627.76 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 420859842.72 | 1.16 |
| MS | MORGAN STANLEY | Financials | Equity | 417038791.05 | 1.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 416863095.22 | 1.15 |
| V | VISA INC CLASS A | Financials | Equity | 407882551.68 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 395478684.72 | 1.09 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 388173502.6 | 1.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 346181627.89 | 0.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 338327798.4 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 337700433.3 | 0.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 336959473.68 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 327355589.91 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 326284096.82 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 316029250.66 | 0.87 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 288495622.02 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 278611808.64 | 0.77 |
| SO | SOUTHERN | Utilities | Equity | 273774208.81 | 0.75 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 269441810.85 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 255820931.85 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 251797864.5 | 0.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 248681185.41 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 244706735.36 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 238707145.08 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 228510516.96 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 223482888.5 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 221064810.6 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 219780135.0 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 212853648.42 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 205365008.0 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 186836982.42 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172211474.24 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 160910031.36 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 159985950.6 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 159737722.92 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 156080253.55 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 154650396.81 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151294004.94 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 149874390.4 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 147253653.86 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 146677900.5 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 139869607.16 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 136511510.24 | 0.38 |
| CI | CIGNA | Health Care | Equity | 133708670.46 | 0.37 |
| DE | DEERE | Industrials | Equity | 132643111.6 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 130213346.7 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 125269029.09 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 123734767.8 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123324953.4 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122210279.66 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 117395071.82 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 117249177.36 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 112436082.0 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 110652549.93 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 110509810.85 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 110335525.1 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108756192.37 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 105933053.44 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 105334377.36 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105239637.98 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 103450882.2 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 102134458.32 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101953178.12 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 99990918.54 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 95126120.32 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94942286.8 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 93723379.89 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 93635198.28 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 92738657.65 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 92666963.2 | 0.26 |
| ALL | ALLSTATE CORP | Financials | Equity | 90717456.55 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 88925396.0 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 86797210.5 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 85728169.67 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 85012319.6 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 84933548.25 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 84683078.14 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 83417994.66 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82816440.98 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 80937167.52 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 80805770.34 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 79459563.96 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78964291.84 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78117450.24 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78083266.23 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77294570.12 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76095508.86 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73298896.65 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 72764360.64 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 70763281.68 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 70306969.25 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 70135641.47 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68929260.3 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67588821.54 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 65463427.26 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63180748.8 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61439746.92 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 61198307.59 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 60565843.52 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59545004.11 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59306424.75 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 58943670.93 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58781092.0 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 57357621.72 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 55902465.36 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55485292.8 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55127327.7 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54576722.9 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54522097.28 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54330721.92 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54292550.64 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 53737447.94 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53467969.8 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52813091.79 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52474113.6 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52344863.48 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 52110595.46 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 51317362.92 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51194366.76 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50980700.93 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50806944.09 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 50671196.96 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48796560.0 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47227920.6 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46700866.44 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 46523711.0 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46472129.64 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46170406.29 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 43918718.4 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43754781.6 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43604290.08 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43390012.05 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43095416.39 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42732130.29 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 42050547.52 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41825743.74 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 41521498.68 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41273174.8 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41097714.94 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 40893990.54 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40604691.12 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39963165.84 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38692344.44 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37852843.1 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37739916.6 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37644173.27 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37302586.37 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37247087.6 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36561803.76 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36484953.7 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35808590.93 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 35524509.0 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34601797.67 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 31941195.2 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 31110347.4 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30839534.67 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30002407.96 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29446461.95 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29331662.98 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29270773.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29133681.32 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 28794320.2 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28742168.22 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28534214.52 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28342295.28 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28274229.16 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27487550.88 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26431310.8 | 0.07 |
| UNM | UNUM | Financials | Equity | 26405150.55 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26119776.0 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 26070405.79 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25888407.65 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 25884764.4 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25278586.65 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 25111891.32 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25036430.4 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24754420.2 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24617758.04 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24554754.04 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24471727.38 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24437224.98 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24021798.6 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 23868004.0 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23585880.5 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22999216.95 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 22889032.08 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22728339.75 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22585166.24 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22481077.8 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 22393399.0 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22277105.88 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21862125.31 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21783835.59 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21319438.56 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20825766.0 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20702027.5 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20623953.12 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20598466.2 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20331740.0 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19972990.8 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19676581.7 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19605741.01 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19476418.74 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19474169.65 | 0.05 |
| STE | STERIS | Health Care | Equity | 19335032.96 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19119301.44 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18397720.35 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17897843.28 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17763067.8 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17741283.68 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17725009.12 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17716051.2 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17702168.54 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17542830.4 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17536522.3 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17534374.0 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17230250.16 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17222002.92 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16816594.2 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16763103.18 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16314063.36 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16147487.45 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16122492.24 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 15882381.6 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 15844850.84 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15720944.76 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15587526.5 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15458083.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15427293.2 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15416129.52 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15302165.55 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15192823.55 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15180456.72 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15032254.05 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14895555.84 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14677588.95 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14679653.55 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14363382.31 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14353282.03 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14169424.85 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14167650.72 | 0.04 |
| TTC | TORO | Industrials | Equity | 14089230.08 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13988429.89 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13815950.28 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13727525.84 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13627621.7 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13587038.92 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13180847.91 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13075168.01 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13067874.69 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12994643.25 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12860696.7 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12791696.04 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12503064.6 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12316344.15 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12160978.75 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12048044.79 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12025774.74 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11762761.09 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11731863.6 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11583871.2 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11358580.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11277557.35 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10992130.81 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10985690.5 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10933019.42 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10816063.72 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10663292.5 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10642628.92 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10616747.52 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10582307.19 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10470714.73 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10371290.3 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10343229.43 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10247464.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10083491.01 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9994608.47 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9911742.96 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9851472.0 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9570194.88 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9540901.86 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9469550.34 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9421520.85 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9265150.36 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9207089.16 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9149890.45 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9135047.68 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8974036.5 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8906361.84 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8901555.18 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8896821.6 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8669872.12 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8578430.0 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8482287.38 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8343921.6 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8211580.4 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8201154.42 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8189620.12 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8158319.44 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8024326.94 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8013059.42 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7924572.6 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7836840.3 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7583971.36 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7567712.16 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7538418.18 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7492719.38 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7479044.44 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7460357.04 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7435581.48 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7328981.81 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7282480.34 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7124145.6 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6826248.75 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6761426.1 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6589643.22 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6562679.67 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6530626.16 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6520140.51 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6423449.7 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6404506.88 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6399174.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6389758.78 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6316163.4 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6284553.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6218365.02 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6137742.6 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5997807.84 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5988460.0 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5937136.2 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5930158.45 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5865342.6 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 5860894.51 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5856199.58 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5562363.52 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5472149.64 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5446052.1 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5079000.0 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5048723.34 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5025672.96 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4983995.88 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4896957.5 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4860739.45 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4822345.08 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4767348.82 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4575569.74 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4569756.16 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4370845.2 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4319640.56 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4181363.34 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4174746.77 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 4043299.95 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4036918.2 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4000737.79 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3659817.2 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3660902.0 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3559882.96 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3519765.54 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3397685.87 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3355755.39 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3097235.82 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3091678.05 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3049571.68 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3038105.07 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2955833.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2878678.53 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2872716.74 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2862291.3 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2856522.24 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2453709.0 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2365035.24 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2305256.36 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2280310.4 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2200141.32 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2057698.5 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1717410.0 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1627894.72 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1364441.6 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1308208.4 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1278841.74 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 862078.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 680120.24 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 435445.2 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 378135.0 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | 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 |
| IXCH6 | E-MINI HEALTH CARE SECTOR 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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