ETF constituents for DGRO

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Information Technology Equity 1285865031.5 3.28
AAPL APPLE INC Information Technology Equity 1187832406.71 3.03
JPM JPMORGAN CHASE & CO Financials Equity 1186899240.45 3.02
MSFT MICROSOFT CORP Information Technology Equity 1170808903.18 2.98
XOM EXXON MOBIL CORP Energy Equity 1146397685.64 2.92
JNJ JOHNSON & JOHNSON Health Care Equity 1021171138.6 2.6
ABBV ABBVIE INC Health Care Equity 986961497.6 2.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 919337652.5 2.34
PG PROCTER & GAMBLE Consumer Staples Equity 801229168.06 2.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 788177198.27 2.01
MRK MERCK & CO INC Health Care Equity 719444864.47 1.83
HD HOME DEPOT INC Consumer Discretionary Equity 713225492.52 1.82
BAC BANK OF AMERICA CORP Financials Equity 710853999.38 1.81
KO COCA-COLA Consumer Staples Equity 707108293.78 1.8
CSCO CISCO SYSTEMS INC Information Technology Equity 694826522.48 1.77
PEP PEPSICO INC Consumer Staples Equity 658073243.46 1.68
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 502252090.44 1.28
MS MORGAN STANLEY Financials Equity 499924042.29 1.27
WFC WELLS FARGO Financials Equity 493543984.2 1.26
NEE NEXTERA ENERGY INC Utilities Equity 475204656.44 1.21
LLY ELI LILLY Health Care Equity 466732942.21 1.19
GS GOLDMAN SACHS GROUP INC Financials Equity 459854757.0 1.17
C CITIGROUP INC Financials Equity 436343141.2 1.11
V VISA INC CLASS A Financials Equity 411373410.0 1.05
AMGN AMGEN INC Health Care Equity 410874972.0 1.05
QCOM QUALCOMM INC Information Technology Equity 409173671.18 1.04
MCD MCDONALDS CORP Consumer Discretionary Equity 400670491.5 1.02
COP CONOCOPHILLIPS Energy Equity 390777562.43 1.0
WMT WALMART INC Consumer Staples Equity 373614274.07 0.95
ORCL ORACLE CORP Information Technology Equity 356706649.64 0.91
GILD GILEAD SCIENCES INC Health Care Equity 313161403.62 0.8
CAT CATERPILLAR INC Industrials Equity 307884944.46 0.78
ACN ACCENTURE PLC CLASS A Information Technology Equity 304417749.96 0.78
ABT ABBOTT LABORATORIES Health Care Equity 300546267.3 0.77
UNP UNION PACIFIC CORP Industrials Equity 299820900.89 0.76
DUK DUKE ENERGY CORP Utilities Equity 284173608.15 0.72
SO SOUTHERN Utilities Equity 283690573.82 0.72
BLK BLACKROCK INC Financials Equity 280848681.75 0.72
MDT MEDTRONIC PLC Health Care Equity 275601044.7 0.7
RTX RTX CORP Industrials Equity 266572724.6 0.68
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 257172729.0 0.66
LIN LINDE PLC Materials Equity 251872384.4 0.64
MA MASTERCARD INC CLASS A Financials Equity 243250862.42 0.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 241350088.32 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 235319477.99 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 228511093.32 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 212150320.2 0.54
ADI ANALOG DEVICES INC Information Technology Equity 212044411.8 0.54
EOG EOG RESOURCES INC Energy Equity 211016176.42 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 205358364.35 0.52
PSX PHILLIPS 66 Energy Equity 197514176.76 0.5
LMT LOCKHEED MARTIN CORP Industrials Equity 186070773.9 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 177391093.4 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 176306836.84 0.45
ETN EATON PLC Industrials Equity 170435952.64 0.43
AXP AMERICAN EXPRESS Financials Equity 162811145.24 0.41
TJX TJX INC Consumer Discretionary Equity 162676176.88 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 152601549.75 0.39
SRE SEMPRA Utilities Equity 149759824.5 0.38
ITW ILLINOIS TOOL INC Industrials Equity 149592335.9 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 148655908.5 0.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 147338314.2 0.38
CI CIGNA Health Care Equity 145099697.65 0.37
CME CME GROUP INC CLASS A Financials Equity 144562387.97 0.37
MRSH MARSH INC Financials Equity 143562759.74 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 141086393.37 0.36
DE DEERE Industrials Equity 137346224.57 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 136533436.18 0.35
FITB FIFTH THIRD BANCORP Financials Equity 133869257.6 0.34
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 127555619.2 0.32
CB CHUBB Financials Equity 125627993.6 0.32
GD GENERAL DYNAMICS CORP Industrials Equity 123994612.32 0.32
MET METLIFE INC Financials Equity 123569224.1 0.31
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 122867616.24 0.31
XEL XCEL ENERGY INC Utilities Equity 117700396.16 0.3
CMI CUMMINS INC Industrials Equity 115589733.84 0.29
FDX FEDEX CORP Industrials Equity 111907317.0 0.29
ETR ENTERGY CORP Utilities Equity 111864008.4 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 111593090.16 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 110709197.72 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 106368638.64 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 106017894.95 0.27
EMR EMERSON ELECTRIC Industrials Equity 106007067.66 0.27
KLAC KLA CORP Information Technology Equity 105495965.68 0.27
AFL AFLAC INC Financials Equity 104401975.93 0.27
CSX CSX CORP Industrials Equity 101544809.6 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 101078258.24 0.26
STT STATE STREET CORP Financials Equity 100488420.72 0.26
INTU INTUIT INC Information Technology Equity 99255093.24 0.25
WM WASTE MANAGEMENT INC Industrials Equity 98924267.4 0.25
SPGI S&P GLOBAL INC Financials Equity 97641954.75 0.25
ALL ALLSTATE CORP Financials Equity 96961130.91 0.25
BDX BECTON DICKINSON Health Care Equity 94165847.55 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 93692351.6 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 93514952.08 0.24
FAST FASTENAL Industrials Equity 92844916.56 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 91481105.92 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 90939210.8 0.23
SYK STRYKER CORP Health Care Equity 89250419.52 0.23
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 88539241.0 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 87430833.0 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 83918512.77 0.21
DTE DTE ENERGY Utilities Equity 83561267.7 0.21
MTB M&T BANK CORP Financials Equity 83508754.56 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 83332098.5 0.21
SYY SYSCO CORP Consumer Staples Equity 78010838.4 0.2
FANG DIAMONDBACK ENERGY INC Energy Equity 76208051.01 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 74631428.63 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 73305664.2 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 72983403.68 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 71778861.6 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 71547723.0 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 71091211.2 0.18
AEE AMEREN CORP Utilities Equity 68436855.97 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 68388198.7 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 68287232.27 0.17
KR KROGER Consumer Staples Equity 66993793.3 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 65513236.36 0.17
DHR DANAHER CORP Health Care Equity 63803238.04 0.16
NTRS NORTHERN TRUST CORP Financials Equity 62709460.8 0.16
NUE NUCOR CORP Materials Equity 60288786.09 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59946450.68 0.15
SHW SHERWIN WILLIAMS Materials Equity 59287134.03 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 58963370.13 0.15
ATO ATMOS ENERGY CORP Utilities Equity 58959216.69 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 58863984.26 0.15
ECL ECOLAB INC Materials Equity 58814326.08 0.15
CMS CMS ENERGY CORP Utilities Equity 58649456.16 0.15
PCAR PACCAR INC Industrials Equity 56658211.78 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56492708.66 0.14
EVRG EVERGY INC Utilities Equity 55483863.84 0.14
AJG ARTHUR J GALLAGHER Financials Equity 55382802.33 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 55016293.75 0.14
EBAY EBAY INC Consumer Discretionary Equity 54617988.1 0.14
PPG PPG INDUSTRIES INC Materials Equity 54591313.04 0.14
AON AON PLC CLASS A Financials Equity 53397205.36 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 53184965.0 0.14
MSCI MSCI INC Financials Equity 53180465.91 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53138410.56 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 52644066.84 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 52510572.3 0.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51834330.0 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 50422383.6 0.13
NI NISOURCE INC Utilities Equity 50383705.12 0.13
MCO MOODYS CORP Financials Equity 50164152.6 0.13
HUM HUMANA INC Health Care Equity 49963033.44 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 49840032.76 0.13
KKR KKR AND CO INC Financials Equity 49528342.26 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 49435006.56 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 48799784.6 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 48451907.4 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 46797891.75 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 46572819.84 0.12
LNG CHENIERE ENERGY INC Energy Equity 45708104.85 0.12
CTAS CINTAS CORP Industrials Equity 45264740.25 0.12
EWBC EAST WEST BANCORP INC Financials Equity 45144691.02 0.11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 45014168.84 0.11
CTVA CORTEVA INC Materials Equity 44421143.13 0.11
SNA SNAP ON INC Industrials Equity 43573391.4 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 40596362.24 0.1
DHI D R HORTON INC Consumer Discretionary Equity 40039272.33 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 39629096.1 0.1
NTAP NETAPP INC Information Technology Equity 38891681.1 0.1
CAH CARDINAL HEALTH INC Health Care Equity 38034747.66 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 37181798.9 0.09
NDAQ NASDAQ INC Financials Equity 36981886.7 0.09
GWW WW GRAINGER INC Industrials Equity 36411423.2 0.09
USD USD CASH Cash and/or Derivatives Cash 35748304.01 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 35716881.78 0.09
OVV OVINTIV INC Energy Equity 35619701.53 0.09
XYL XYLEM INC Industrials Equity 33914778.48 0.09
RJF RAYMOND JAMES INC Financials Equity 33738925.98 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33385936.32 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32766665.3 0.08
CDW CDW CORP Information Technology Equity 32732181.9 0.08
COR CENCORA INC Health Care Equity 32479473.6 0.08
HCA HCA HEALTHCARE INC Health Care Equity 32205100.2 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31832723.6 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31792217.24 0.08
EG EVEREST GROUP LTD Financials Equity 31756725.12 0.08
NRG NRG ENERGY INC Utilities Equity 31458804.72 0.08
DKS DICKS SPORTING INC Consumer Discretionary Equity 30862551.69 0.08
MCK MCKESSON CORP Health Care Equity 30621554.25 0.08
STLD STEEL DYNAMICS INC Materials Equity 30273039.5 0.08
OGE OGE ENERGY CORP Utilities Equity 29931957.12 0.08
DTM DT MIDSTREAM INC Energy Equity 29694259.71 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 29676180.5 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 28599181.68 0.07
HUBB HUBBELL INC Industrials Equity 28287636.0 0.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 28059015.6 0.07
IVZ INVESCO LTD Financials Equity 27529852.56 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27430576.11 0.07
UNM UNUM Financials Equity 26850951.92 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 26640792.75 0.07
VST VISTRA CORP Utilities Equity 26539445.75 0.07
DOV DOVER CORP Industrials Equity 26325186.84 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 26250319.1 0.07
RMD RESMED INC Health Care Equity 25914868.2 0.07
OC OWENS CORNING Industrials Equity 25901888.88 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25855067.47 0.07
AME AMETEK INC Industrials Equity 25744791.75 0.07
MAS MASCO CORP Industrials Equity 25134871.14 0.06
ZION ZIONS BANCORPORATION Financials Equity 24978406.04 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 24611618.92 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 24229334.64 0.06
VMC VULCAN MATERIALS Materials Equity 24041883.2 0.06
AVY AVERY DENNISON CORP Materials Equity 23670577.82 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23637068.07 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 23569559.46 0.06
RPM RPM INTERNATIONAL INC Materials Equity 23494518.66 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23155515.16 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22577279.4 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22109887.68 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 22057351.28 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 22037540.98 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 21956466.0 0.06
MOS MOSAIC Materials Equity 20266683.67 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 19709279.37 0.05
STE STERIS Health Care Equity 19692767.25 0.05
IEX IDEX CORP Industrials Equity 19460735.34 0.05
VOYA VOYA FINANCIAL INC Financials Equity 19453503.6 0.05
BPOP POPULAR INC Financials Equity 19387318.4 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 19373781.42 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 19063795.87 0.05
SNX TD SYNNEX CORP Information Technology Equity 18984084.48 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 18900770.4 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 18557805.84 0.05
BKH BLACK HILLS CORP Utilities Equity 18463284.8 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 17910542.1 0.05
ROL ROLLINS INC Industrials Equity 17794393.95 0.05
WAL WESTERN ALLIANCE Financials Equity 17758320.6 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17555450.82 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17545483.07 0.04
SR SPIRE INC Utilities Equity 17486919.0 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 17437506.9 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17422395.84 0.04
MTDR MATADOR RESOURCES Energy Equity 17359167.64 0.04
IDA IDACORP INC Utilities Equity 17279747.82 0.04
SF STIFEL FINANCIAL CORP Financials Equity 17141369.16 0.04
INGR INGREDION INC Consumer Staples Equity 16796619.52 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 16749720.45 0.04
SCI SERVICE Consumer Discretionary Equity 16599226.5 0.04
AIZ ASSURANT INC Financials Equity 16417593.6 0.04
OZK BANK OZK Financials Equity 16404648.3 0.04
R RYDER SYSTEM INC Industrials Equity 16292756.95 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 16198380.8 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16177111.2 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 16148399.26 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16098381.11 0.04
NFG NATIONAL FUEL GAS Utilities Equity 15879318.42 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 15576611.49 0.04
NDSN NORDSON CORP Industrials Equity 15494046.26 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 15471915.9 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 15459701.22 0.04
POOL POOL CORP Consumer Discretionary Equity 15342442.39 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15326862.12 0.04
GGG GRACO INC Industrials Equity 15266673.67 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 15206873.4 0.04
PRI PRIMERICA INC Financials Equity 14954991.04 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14943215.2 0.04
OGS ONE GAS INC Utilities Equity 14636736.62 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 14549424.96 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 14489877.36 0.04
J JACOBS SOLUTIONS INC Industrials Equity 14442455.58 0.04
TXNM TXNM ENERGY INC Utilities Equity 14189618.7 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 13844382.24 0.04
RDN RADIAN GROUP INC Financials Equity 13647171.06 0.03
ALLE ALLEGION PLC Industrials Equity 13629643.77 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13470413.88 0.03
HOMB HOME BANCSHARES INC Financials Equity 13431257.04 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13329641.18 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 13255954.2 0.03
PNR PENTAIR Industrials Equity 13133584.12 0.03
AVT AVNET INC Information Technology Equity 13114491.5 0.03
BRO BROWN & BROWN INC Financials Equity 13107220.72 0.03
TTC TORO Industrials Equity 12829424.0 0.03
AOS A O SMITH CORP Industrials Equity 12734125.56 0.03
OSK OSHKOSH CORP Industrials Equity 12648578.39 0.03
EVR EVERCORE INC CLASS A Financials Equity 12346596.9 0.03
UMBF UMB FINANCIAL CORP Financials Equity 12344419.9 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 12123238.88 0.03
DCI DONALDSON INC Industrials Equity 12057399.36 0.03
ITT ITT INC Industrials Equity 11887477.68 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11825450.24 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11700797.4 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11288679.03 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 11250483.0 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11204304.72 0.03
MTG MGIC INVESTMENT CORP Financials Equity 11129185.05 0.03
CCK CROWN HOLDINGS INC Materials Equity 11076959.6 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10950754.56 0.03
RGLD ROYAL GOLD INC Materials Equity 10905227.64 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 10702807.18 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 10694068.55 0.03
ESNT ESSENT GROUP LTD Financials Equity 10473383.27 0.03
FOXA FOX CORP CLASS A Communication Equity 10428836.96 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 10371669.9 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10356512.91 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10330059.18 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 10259640.25 0.03
ATR APTARGROUP INC Materials Equity 10004614.2 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 9978080.04 0.03
SEIC SEI INVESTMENTS Financials Equity 9898870.39 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 9806936.8 0.02
CBT CABOT CORP Materials Equity 9769252.45 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9765293.83 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9730451.04 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 9577162.56 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9452577.81 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9367845.81 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 9249430.32 0.02
LFUS LITTELFUSE INC Information Technology Equity 9087014.86 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 9080120.2 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8935374.8 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8922147.4 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8908313.4 0.02
GATX GATX CORP Industrials Equity 8909048.32 0.02
WRB WR BERKLEY CORP Financials Equity 8868642.0 0.02
TKR TIMKEN Industrials Equity 8837828.48 0.02
KFY KORN FERRY Industrials Equity 8829609.76 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 8594272.48 0.02
GL GLOBE LIFE INC Financials Equity 8486882.05 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8488044.0 0.02
PWR QUANTA SERVICES INC Industrials Equity 8474634.6 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 8470413.71 0.02
NEU NEWMARKET CORP Materials Equity 8333890.2 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8041230.16 0.02
EME EMCOR GROUP INC Industrials Equity 7953851.88 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 7888236.51 0.02
HRI HERC HOLDINGS INC Industrials Equity 7792575.99 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7655714.4 0.02
KBR KBR INC Industrials Equity 7529474.37 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7478698.48 0.02
G GENPACT LTD Industrials Equity 7463208.84 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 7356347.1 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7339962.96 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7327841.84 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7303779.65 0.02
MSA MSA SAFETY INC Industrials Equity 7250286.72 0.02
WWD WOODWARD INC Industrials Equity 7121477.94 0.02
AGCO AGCO CORP Industrials Equity 7083600.96 0.02
FOX FOX CORP CLASS B Communication Equity 7073959.41 0.02
CNS COHEN & STEERS INC Financials Equity 6868303.35 0.02
CMC COMMERCIAL METALS Materials Equity 6857086.18 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 6767081.22 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6744444.24 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6655036.32 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6424567.5 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6357769.83 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6258030.48 0.02
VMI VALMONT INDS INC Industrials Equity 6227956.56 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 6158110.28 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6123000.0 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5977922.24 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 5926699.45 0.02
CGNX COGNEX CORP Information Technology Equity 5925631.3 0.02
BOKF BOK FINANCIAL CORP Financials Equity 5842956.0 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5607108.2 0.01
AGO ASSURED GUARANTY LTD Financials Equity 5580798.5 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5462287.92 0.01
TTEK TETRA TECH INC Industrials Equity 5376742.58 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5372982.76 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5094620.05 0.01
MZTI MARZETTI Consumer Staples Equity 5052315.84 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4916261.01 0.01
EXPO EXPONENT INC Industrials Equity 4800738.88 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4712836.22 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4339604.0 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4148381.58 0.01
RLI RLI CORP Financials Equity 3976014.48 0.01
MOGA MOOG INC CLASS A Industrials Equity 3952318.0 0.01
MORN MORNINGSTAR INC Financials Equity 3911741.1 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3894090.42 0.01
GFF GRIFFON CORP Industrials Equity 3855388.75 0.01
BANF BANCFIRST CORP Financials Equity 3626016.72 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3544440.16 0.01
BCO BRINKS Industrials Equity 3401848.58 0.01
BMI BADGER METER INC Information Technology Equity 3319189.59 0.01
CHE CHEMED CORP Health Care Equity 3255306.56 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3170216.88 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3130461.1 0.01
NPO ENPRO INC Industrials Equity 3125839.47 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2950928.64 0.01
BCPC BALCHEM CORP Materials Equity 2908398.2 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2891884.8 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2874519.9 0.01
IR INGERSOLL RAND INC Industrials Equity 2795795.56 0.01
AAON AAON INC Industrials Equity 2670705.9 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2241030.0 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1988255.5 0.01
CSW CSW INDUSTRIALS INC Industrials Equity 1647103.78 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1615697.92 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1506467.07 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1433668.28 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 835967.25 0.0
HEI HEICO CORP Industrials Equity 687276.0 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 380045.1 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 116000.0 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 0.0
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXRM6 E-MINI CONSUMER STAPLES JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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