ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 450 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 749138619.38 3.37
AAPL APPLE INC Information Technology Equity 691352333.99 3.11
JNJ JOHNSON & JOHNSON Health Care Equity 651301384.72 2.93
XOM EXXON MOBIL CORP Energy Equity 628734868.2 2.83
ABBV ABBVIE INC Health Care Equity 606242901.7 2.73
JPM JPMORGAN CHASE & CO Financials Equity 602412754.44 2.71
CVX CHEVRON CORP Energy Equity 568209442.6 2.56
PFE PFIZER INC Health Care Equity 514276798.14 2.32
PG PROCTER & GAMBLE Consumer Staples Equity 504690390.27 2.27
HD HOME DEPOT INC Consumer Discretionary Equity 422706501.25 1.9
AVGO BROADCOM INC Information Technology Equity 420270073.49 1.89
MRK MERCK & CO INC Health Care Equity 397519044.72 1.79
KO COCA-COLA Consumer Staples Equity 381336392.64 1.72
PEP PEPSICO INC Consumer Staples Equity 358695567.6 1.62
CME CME GROUP INC CLASS A Financials Equity 357430841.88 1.61
CSCO CISCO SYSTEMS INC Information Technology Equity 352527068.33 1.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 343479774.68 1.55
BAC BANK OF AMERICA CORP Financials Equity 283784866.74 1.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 269159665.84 1.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 265217620.85 1.19
CMCSA COMCAST CORP CLASS A Communication Equity 260393952.06 1.17
AMGN AMGEN INC Health Care Equity 258768738.9 1.17
TXN TEXAS INSTRUMENT INC Information Technology Equity 256885479.0 1.16
MCD MCDONALDS CORP Consumer Discretionary Equity 252415547.8 1.14
LLY ELI LILLY Health Care Equity 211628894.4 0.95
NEE NEXTERA ENERGY INC Utilities Equity 206052941.27 0.93
MS MORGAN STANLEY Financials Equity 204045456.96 0.92
GILD GILEAD SCIENCES INC Health Care Equity 200623063.96 0.9
MDT MEDTRONIC PLC Health Care Equity 199529199.79 0.9
ABT ABBOTT LABORATORIES Health Care Equity 193695527.52 0.87
QCOM QUALCOMM INC Information Technology Equity 192156762.85 0.87
C CITIGROUP INC Financials Equity 188957706.3 0.85
WMT WALMART INC Consumer Staples Equity 179609768.7 0.81
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 177809568.0 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 170268361.2 0.77
SO SOUTHERN Utilities Equity 169286013.96 0.76
DUK DUKE ENERGY CORP Utilities Equity 166987108.45 0.75
V VISA INC CLASS A Financials Equity 164459953.73 0.74
UNP UNION PACIFIC CORP Industrials Equity 163113062.0 0.73
ACN ACCENTURE PLC CLASS A Information Technology Equity 162233178.72 0.73
BLK BLACKROCK INC Financials Equity 158064471.36 0.71
LMT LOCKHEED MARTIN CORP Industrials Equity 152351047.4 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 147676893.68 0.67
LOW LOWES COMPANIES INC Consumer Discretionary Equity 137139230.85 0.62
SBUX STARBUCKS CORP Consumer Discretionary Equity 130341936.48 0.59
COP CONOCOPHILLIPS Energy Equity 127499444.28 0.57
LIN LINDE PLC Materials Equity 124124995.83 0.56
CAT CATERPILLAR INC Industrials Equity 122935115.68 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 121112745.6 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 113592502.35 0.51
USB US BANCORP Financials Equity 111606708.36 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 111344725.36 0.5
ORCL ORACLE CORP Information Technology Equity 108847200.0 0.49
MA MASTERCARD INC CLASS A Financials Equity 106559767.74 0.48
TGT TARGET CORP Consumer Staples Equity 105898069.44 0.48
PSX PHILLIPS 66 Energy Equity 104294574.42 0.47
ADI ANALOG DEVICES INC Information Technology Equity 100218671.1 0.45
NKE NIKE INC CLASS B Consumer Discretionary Equity 96447203.54 0.43
EOG EOG RESOURCES INC Energy Equity 96149376.18 0.43
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 91018191.42 0.41
KMB KIMBERLY CLARK CORP Consumer Staples Equity 89869469.86 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 89194232.4 0.4
CL COLGATE-PALMOLIVE Consumer Staples Equity 87428961.95 0.39
ITW ILLINOIS TOOL INC Industrials Equity 79691455.76 0.36
SRE SEMPRA Utilities Equity 75479256.46 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 73786220.1 0.33
CB CHUBB LTD Financials Equity 70302851.52 0.32
ETN EATON PLC Industrials Equity 66737259.46 0.3
EMR EMERSON ELECTRIC Industrials Equity 66585786.3 0.3
SPGI S&P GLOBAL INC Financials Equity 65561895.75 0.3
ELV ELEVANCE HEALTH INC Health Care Equity 65231654.3 0.29
AXP AMERICAN EXPRESS Financials Equity 64569333.4 0.29
NSC NORFOLK SOUTHERN CORP Industrials Equity 64290614.96 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 64162291.37 0.29
MMC MARSH & MCLENNAN INC Financials Equity 63847264.65 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 61354782.06 0.28
EIX EDISON INTERNATIONAL Utilities Equity 60768423.04 0.27
MET METLIFE INC Financials Equity 59148229.8 0.27
XEL XCEL ENERGY INC Utilities Equity 58518129.41 0.26
SYK STRYKER CORP Health Care Equity 58205507.36 0.26
BDX BECTON DICKINSON Health Care Equity 58189664.6 0.26
TROW T ROWE PRICE GROUP INC Financials Equity 57813935.9 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 57784640.14 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 55906845.84 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 55521522.98 0.25
WM WASTE MANAGEMENT INC Industrials Equity 54462829.3 0.25
SYY SYSCO CORP Consumer Staples Equity 54213120.99 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 53547464.52 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 52723742.72 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 52050289.39 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 51633532.86 0.23
HPQ HP INC Information Technology Equity 51028666.92 0.23
INTU INTUIT INC Information Technology Equity 50917912.68 0.23
AFL AFLAC INC Financials Equity 50139617.97 0.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 49419080.75 0.22
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 48731379.84 0.22
ES EVERSOURCE ENERGY Utilities Equity 48424183.25 0.22
CSX CSX CORP Industrials Equity 47854469.52 0.22
ETR ENTERGY CORP Utilities Equity 46964101.05 0.21
ALL ALLSTATE CORP Financials Equity 45409535.68 0.2
GLW CORNING INC Information Technology Equity 45152874.58 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 44798996.28 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44524559.03 0.2
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 43698862.27 0.2
FAST FASTENAL Industrials Equity 43674665.32 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 43626234.94 0.2
CMI CUMMINS INC Industrials Equity 43533884.54 0.2
STT STATE STREET CORP Financials Equity 43271702.79 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42844071.87 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 42739871.4 0.19
KLAC KLA CORP Information Technology Equity 41204139.75 0.19
DTE DTE ENERGY Utilities Equity 39529848.96 0.18
KR KROGER Consumer Staples Equity 38784753.12 0.17
TEL TE CONNECTIVITY LTD Information Technology Equity 38376371.45 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 38294807.04 0.17
FITB FIFTH THIRD BANCORP Financials Equity 38013547.6 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 37425093.92 0.17
MTB M&T BANK CORP Financials Equity 36995125.62 0.17
DHR DANAHER CORP Health Care Equity 36559221.15 0.16
BBY BEST BUY CO INC Consumer Discretionary Equity 36295941.54 0.16
HSY HERSHEY FOODS Consumer Staples Equity 34814482.12 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 33793415.72 0.15
K KELLOGG Consumer Staples Equity 33758926.4 0.15
RF REGIONS FINANCIAL CORP Financials Equity 33593212.31 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33024172.16 0.15
AEE AMEREN CORP Utilities Equity 32992866.9 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 32891424.93 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 32841187.84 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 32557433.1 0.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 31645356.12 0.14
OMC OMNICOM GROUP INC Communication Equity 31460636.58 0.14
NTRS NORTHERN TRUST CORP Financials Equity 31379349.3 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 31061029.35 0.14
CMS CMS ENERGY CORP Utilities Equity 30735086.76 0.14
PPG PPG INDUSTRIES INC Materials Equity 30718789.65 0.14
EVRG EVERGY INC Utilities Equity 30602567.7 0.14
SHW SHERWIN WILLIAMS Materials Equity 30358020.72 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 29840953.12 0.13
ECL ECOLAB INC Materials Equity 28915775.2 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 28513263.74 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 27951697.48 0.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 27821257.94 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 27560053.98 0.12
CAH CARDINAL HEALTH INC Health Care Equity 27502831.34 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 27042650.55 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 27035873.76 0.12
PCAR PACCAR INC Industrials Equity 26841665.76 0.12
MCO MOODYS CORP Financials Equity 26822928.75 0.12
HCA HCA HEALTHCARE INC Health Care Equity 26736241.21 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 26379030.24 0.12
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 26372635.38 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 26269538.32 0.12
AON AON PLC CLASS A Financials Equity 26134705.44 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 25893802.5 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 25838329.14 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 25452212.04 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25276079.4 0.11
MSCI MSCI INC Financials Equity 25224154.32 0.11
NUE NUCOR CORP Materials Equity 25026208.0 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 24684131.52 0.11
SJM JM SMUCKER Consumer Staples Equity 24347398.05 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 24290645.41 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 23800370.14 0.11
AJG ARTHUR J GALLAGHER Financials Equity 23502451.44 0.11
NTAP NETAPP INC Information Technology Equity 23090178.51 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 22767283.0 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 22596879.28 0.1
HUM HUMANA INC Health Care Equity 22420300.5 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 22395288.43 0.1
CTAS CINTAS CORP Industrials Equity 22072457.7 0.1
AES AES CORP Utilities Equity 22046544.36 0.1
USD USD CASH Cash and/or Derivatives Cash 22014266.71 0.1
CINF CINCINNATI FINANCIAL CORP Financials Equity 22002507.8 0.1
ATO ATMOS ENERGY CORP Utilities Equity 21891244.76 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 21424293.6 0.1
NI NISOURCE INC Utilities Equity 21280659.66 0.1
EMN EASTMAN CHEMICAL Materials Equity 19782172.18 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 18852494.63 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 18805662.79 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 18491575.38 0.08
SCCO SOUTHERN COPPER CORP Materials Equity 18352792.96 0.08
SNA SNAP ON INC Industrials Equity 18246291.25 0.08
DHI D R HORTON INC Consumer Discretionary Equity 17989918.0 0.08
WSO WATSCO INC Industrials Equity 17554559.91 0.08
ABC AMERISOURCEBERGEN CORP Health Care Equity 17482372.83 0.08
CDW CDW CORP Information Technology Equity 17094468.3 0.08
MCK MCKESSON CORP Health Care Equity 17026245.17 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 16818301.5 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 16669352.19 0.08
GWW WW GRAINGER INC Industrials Equity 16453516.64 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16231809.4 0.07
RJF RAYMOND JAMES INC Financials Equity 15608440.09 0.07
UGI UGI CORP Utilities Equity 15076983.36 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15002298.72 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14860247.06 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14694568.5 0.07
DOV DOVER CORP Industrials Equity 14631140.42 0.07
NDAQ NASDAQ INC Financials Equity 14456218.41 0.07
RMD RESMED INC Health Care Equity 14345390.8 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 13884044.4 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13705155.08 0.06
MAS MASCO CORP Industrials Equity 13568214.0 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 13549860.59 0.06
FHN FIRST HORIZON CORP Financials Equity 13323669.42 0.06
BALL BALL CORP Materials Equity 13306321.77 0.06
CE CELANESE CORP Materials Equity 13198139.9 0.06
AVY AVERY DENNISON CORP Materials Equity 12948197.16 0.06
RE EVEREST RE GROUP LTD Financials Equity 12945979.83 0.06
XYL XYLEM INC Industrials Equity 12725462.4 0.06
HUBB HUBBELL INC Industrials Equity 12427949.28 0.06
CMA COMERICA INC Financials Equity 12247159.1 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 12136157.16 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 11883684.68 0.05
UNM UNUM Financials Equity 11810385.6 0.05
RPM RPM INTERNATIONAL INC Materials Equity 11399066.88 0.05
EWBC EAST WEST BANCORP INC Financials Equity 11346284.58 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11259125.36 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11185388.06 0.05
AME AMETEK INC Industrials Equity 11079206.35 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 11079987.36 0.05
STE STERIS Health Care Equity 10911687.32 0.05
VMC VULCAN MATERIALS Materials Equity 10905527.5 0.05
RHI ROBERT HALF Industrials Equity 10682488.46 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 10666524.99 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 10580527.02 0.05
SON SONOCO PRODUCTS Materials Equity 10557508.4 0.05
INGR INGREDION INC Consumer Staples Equity 10442462.68 0.05
STLD STEEL DYNAMICS INC Materials Equity 10296135.0 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10265371.4 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 10227087.36 0.05
OC OWENS CORNING Industrials Equity 10177783.2 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 9874954.74 0.04
IEX IDEX CORP Industrials Equity 9835070.0 0.04
PB PROSPERITY BANCSHARES INC Financials Equity 9679925.36 0.04
NFG NATIONAL FUEL GAS Utilities Equity 9378330.84 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 9357008.64 0.04
MDU MDU RESOURCES GROUP INC Industrials Equity 9336224.28 0.04
SCI SERVICE Consumer Discretionary Equity 9180807.7 0.04
IDA IDACORP INC Utilities Equity 9110671.47 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 9048267.54 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 9044541.17 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 9029812.2 0.04
ALB ALBEMARLE CORP Materials Equity 8915420.16 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 8882297.6 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8812798.77 0.04
BKH BLACK HILLS CORP Utilities Equity 8766200.16 0.04
GGG GRACO INC Industrials Equity 8762694.88 0.04
POR PORTLAND GENERAL ELECTRIC Utilities Equity 8702635.2 0.04
ALE ALLETE INC Utilities Equity 8564935.26 0.04
AOS A O SMITH CORP Industrials Equity 8432154.29 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8420946.3 0.04
SR SPIRE INC Utilities Equity 8385308.62 0.04
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 8373498.28 0.04
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 8347440.44 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 8194450.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8191809.25 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 8170221.76 0.04
ZION ZIONS BANCORPORATION Financials Equity 8048559.6 0.04
POOL POOL CORP Consumer Discretionary Equity 7976270.94 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7890157.96 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7837954.06 0.04
GBCI GLACIER BANCORP INC Financials Equity 7816208.58 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7666476.5 0.03
SF STIFEL FINANCIAL CORP Financials Equity 7597176.51 0.03
TTC TORO Industrials Equity 7594120.5 0.03
OGS ONE GAS INC Utilities Equity 7592050.4 0.03
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7572246.5 0.03
SSB SOUTHSTATE CORP Financials Equity 7548955.77 0.03
NDSN NORDSON CORP Industrials Equity 7441504.5 0.03
PNR PENTAIR Industrials Equity 7412875.22 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7315184.88 0.03
BPOP POPULAR INC Financials Equity 7307223.9 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7306099.9 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 7273824.84 0.03
HOMB HOME BANCSHARES INC Financials Equity 7249576.76 0.03
ALLE ALLEGION PLC Industrials Equity 7213409.91 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 7162237.72 0.03
MAN MANPOWER INC Industrials Equity 7117992.0 0.03
PII POLARIS INC Consumer Discretionary Equity 7094704.08 0.03
PRGO PERRIGO PLC Health Care Equity 7046530.64 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 7010856.16 0.03
AIZ ASSURANT INC Financials Equity 6935311.1 0.03
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6927447.92 0.03
PNM PNM RESOURCES INC Utilities Equity 6926581.64 0.03
OZK BANK OZK Financials Equity 6886595.45 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6828137.54 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6475482.58 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6317345.76 0.03
RGLD ROYAL GOLD INC Materials Equity 6231762.76 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 6197776.48 0.03
R RYDER SYSTEM INC Industrials Equity 6169122.7 0.03
CRI CARTERS INC Consumer Discretionary Equity 6133926.35 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 6084160.4 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6080733.76 0.03
DCI DONALDSON INC Industrials Equity 6026319.0 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 5926659.03 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 5872029.26 0.03
BRO BROWN & BROWN INC Financials Equity 5838782.64 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 5827783.36 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 5814054.94 0.03
ASB ASSOCIATED BANCORP Financials Equity 5777151.12 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 5705297.76 0.03
AVT AVNET INC Information Technology Equity 5692391.88 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 5670512.0 0.03
ATR APTARGROUP INC Materials Equity 5382334.44 0.02
OSK OSHKOSH CORP Industrials Equity 5302595.42 0.02
EVR EVERCORE INC CLASS A Financials Equity 5091514.56 0.02
PRI PRIMERICA INC Financials Equity 4894851.83 0.02
FULT FULTON FINANCIAL CORP Financials Equity 4803452.9 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 4769059.66 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 4712917.35 0.02
VVV VALVOLINE INC Materials Equity 4633783.2 0.02
SEIC SEI INVESTMENTS Financials Equity 4570835.9 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 4549538.0 0.02
G GENPACT LTD Industrials Equity 4514024.79 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4468400.0 0.02
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 4424046.0 0.02
BOH BANK OF HAWAII CORP Financials Equity 4420105.3 0.02
RRX REGAL REXNORD CORP Industrials Equity 4372844.49 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 4346372.1 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 4326942.58 0.02
ITT ITT INC Industrials Equity 4327555.33 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 4316538.66 0.02
AVNT AVIENT CORP Materials Equity 4273160.22 0.02
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4261704.73 0.02
CBT CABOT CORP Materials Equity 4259923.4 0.02
WRB WR BERKLEY CORP Financials Equity 4224766.56 0.02
UCBI UNITED COMMUNITY BANKS INC Financials Equity 4169081.28 0.02
TRN TRINITY INDUSTRIES INC Industrials Equity 4123529.61 0.02
WSBC WESBANCO INC Financials Equity 4118193.29 0.02
GATX GATX CORP Industrials Equity 4086239.2 0.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 4085092.0 0.02
CVBF CVB FINANCIAL CORP Financials Equity 4048686.0 0.02
TKR TIMKEN Industrials Equity 4012205.96 0.02
GL GLOBE LIFE INC Financials Equity 3935320.0 0.02
OTTR OTTER TAIL CORP Utilities Equity 3908194.24 0.02
NSP INSPERITY INC Industrials Equity 3859755.52 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 3832352.82 0.02
MSA MSA SAFETY INC Industrials Equity 3821193.09 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3796563.4 0.02
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 3756040.32 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 3713737.5 0.02
FRME FIRST MERCHANTS CORP Financials Equity 3683612.3 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 3548709.42 0.02
ASH ASHLAND INC Materials Equity 3549594.34 0.02
WD WALKER & DUNLOP INC Financials Equity 3454323.15 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 3388297.08 0.02
WAFD WASHINGTON FEDERAL INC Financials Equity 3381494.28 0.02
MGEE MGE ENERGY INC Utilities Equity 3377983.4 0.02
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 3357826.43 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 3287863.5 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3270049.9 0.01
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 3261772.54 0.01
AGCO AGCO CORP Industrials Equity 3238483.6 0.01
NEU NEWMARKET CORP Materials Equity 3225911.28 0.01
LFUS LITTELFUSE INC Information Technology Equity 3219751.92 0.01
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EHC ENCOMPASS HEALTH CORP Health Care Equity 3187277.28 0.01
TOWN TOWNEBANK Financials Equity 3118713.57 0.01
BOKF BOK FINANCIAL CORP Financials Equity 3099416.94 0.01
CABO CABLE ONE INC Communication Equity 3090621.12 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 3084354.0 0.01
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 3056998.29 0.01
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HI HILLENBRAND INC Industrials Equity 3041932.54 0.01
CNO CNO FINANCIAL GROUP INC Financials Equity 3032429.92 0.01
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3017431.08 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 3013386.76 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 2928645.5 0.01
ABM ABM INDUSTRIES INC Industrials Equity 2900557.23 0.01
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2805123.96 0.01
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WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 2788130.4 0.01
CBU COMMUNITY BANK SYSTEM INC Financials Equity 2759570.46 0.01
CGNX COGNEX CORP Information Technology Equity 2741703.03 0.01
TTEK TETRA TECH INC Industrials Equity 2685497.8 0.01
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BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2606250.4 0.01
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EXPO EXPONENT INC Industrials Equity 2602944.96 0.01
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LSTR LANDSTAR SYSTEM INC Industrials Equity 2597572.52 0.01
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WLK WESTLAKE CORP Materials Equity 2488165.3 0.01
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RLI RLI CORP Financials Equity 2479729.41 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2441359.34 0.01
MGRC MCGRATH RENT Industrials Equity 2431641.92 0.01
MATX MATSON INC Industrials Equity 2391829.62 0.01
IBTX INDEPENDENT BANK GROUP INC Financials Equity 2389095.8 0.01
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2385824.7 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 2372399.52 0.01
CADE CADENCE BANK Financials Equity 2371653.76 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2280928.0 0.01
CNA CNA FINANCIAL CORP Financials Equity 2273976.65 0.01
INDB INDEPENDENT BANK CORP Financials Equity 2264824.32 0.01
UFPI UFP INDUSTRIES INC Industrials Equity 2175011.94 0.01
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 2154338.18 0.01
WOR WORTHINGTON INDUSTRIES INC Materials Equity 2137453.64 0.01
SJW SJW GROUP Utilities Equity 2104610.76 0.01
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IPAR INTER PARFUMS INC Consumer Staples Equity 2043594.0 0.01
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FUL HB FULLER Materials Equity 2024361.68 0.01
IR INGERSOLL RAND INC Industrials Equity 1963858.05 0.01
MORN MORNINGSTAR INC Financials Equity 1910621.22 0.01
SYBT STOCK YARDS BANCORP INC Financials Equity 1827922.48 0.01
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1788559.2 0.01
SCL STEPAN Materials Equity 1743996.8 0.01
IOSP INNOSPEC INC Materials Equity 1680476.98 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1670063.67 0.01
CW CURTISS WRIGHT CORP Industrials Equity 1661940.72 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1650595.18 0.01
HTH HILLTOP HOLDINGS INC Financials Equity 1646884.48 0.01
KWR QUAKER CHEMICAL CORP Materials Equity 1546178.5 0.01
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BANF BANCFIRST CORP Financials Equity 1472770.2 0.01
BMI BADGER METER INC Information Technology Equity 1435992.99 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1373105.52 0.01
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FWRD FORWARD AIR CORP Industrials Equity 1349231.52 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1318049.04 0.01
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1289927.5 0.01
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CHE CHEMED CORP Health Care Equity 1268166.06 0.01
FRC FIRST REPUBLIC BANK Financials Equity 1257410.56 0.01
NPO ENPRO INDUSTRIES INC Industrials Equity 1194890.24 0.01
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1195336.56 0.01
BCC BOISE CASCADE Industrials Equity 1162012.25 0.01
WSFS WSFS FINANCIAL CORP Financials Equity 1153662.9 0.01
AAON AAON INC Industrials Equity 1133042.15 0.01
FIX COMFORT SYSTEMS USA INC Industrials Equity 1095018.3 0.0
NNI NELNET INC CLASS A Financials Equity 1025350.3 0.0
TTEC TTEC HOLDINGS INC Industrials Equity 989663.04 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 858454.45 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 837128.88 0.0
ENSG ENSIGN GROUP INC Health Care Equity 763418.36 0.0
HEIA HEICO CORP CLASS A Industrials Equity 749009.8 0.0
KAI KADANT INC Industrials Equity 624912.38 0.0
HEI HEICO CORP Industrials Equity 424585.76 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 369508.6 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 268496.8 0.0
LKFN LAKELAND FINANCIAL CORP Financials Equity 158632.8 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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