ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 407 securities.

Note: The data shown here is as of date Sep 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 (%)
AAPL APPLE INC Information Technology Equity 1143431811.8 3.3
MSFT MICROSOFT CORP Information Technology Equity 1070871122.56 3.09
JNJ JOHNSON & JOHNSON Health Care Equity 1059452647.35 3.06
JPM JPMORGAN CHASE & CO Financials Equity 1058692023.04 3.05
XOM EXXON MOBIL CORP Energy Equity 1048388171.4 3.02
ABBV ABBVIE INC Health Care Equity 1004666474.0 2.9
AVGO BROADCOM INC Information Technology Equity 945808592.76 2.73
PG PROCTER & GAMBLE Consumer Staples Equity 743580279.18 2.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 687727295.5 1.98
HD HOME DEPOT INC Consumer Discretionary Equity 659080604.45 1.9
KO COCA-COLA Consumer Staples Equity 650264595.86 1.88
PEP PEPSICO INC Consumer Staples Equity 646832050.8 1.87
MRK MERCK & CO INC Health Care Equity 645057062.16 1.86
BAC BANK OF AMERICA CORP Financials Equity 605079140.87 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 604402438.48 1.74
CSCO CISCO SYSTEMS INC Information Technology Equity 564599655.99 1.63
MS MORGAN STANLEY Financials Equity 437158477.02 1.26
LLY ELI LILLY Health Care Equity 437088709.5 1.26
NEE NEXTERA ENERGY INC Utilities Equity 435001105.76 1.26
AMGN AMGEN INC Health Care Equity 425285444.0 1.23
GS GOLDMAN SACHS GROUP INC Financials Equity 417008520.32 1.2
MCD MCDONALDS CORP Consumer Discretionary Equity 390886540.98 1.13
C CITIGROUP INC Financials Equity 367952719.0 1.06
QCOM QUALCOMM INC Information Technology Equity 338861028.86 0.98
RTX RTX CORP Industrials Equity 334019763.0 0.96
WMT WALMART INC Consumer Staples Equity 322284982.04 0.93
V VISA INC CLASS A Financials Equity 322245253.89 0.93
GILD GILEAD SCIENCES INC Health Care Equity 320938881.48 0.93
CMCSA COMCAST CORP CLASS A Communication Equity 315011975.96 0.91
CAT CATERPILLAR INC Industrials Equity 312470430.8 0.9
ABT ABBOTT LABORATORIES Health Care Equity 308592160.24 0.89
COP CONOCOPHILLIPS Energy Equity 299363896.26 0.86
ACN ACCENTURE PLC CLASS A Information Technology Equity 286488947.0 0.83
MDT MEDTRONIC PLC Health Care Equity 284151162.9 0.82
ORCL ORACLE CORP Information Technology Equity 279890132.37 0.81
DUK DUKE ENERGY CORP Utilities Equity 274810281.95 0.79
SO SOUTHERN Utilities Equity 271785830.79 0.78
UNP UNION PACIFIC CORP Industrials Equity 262678936.57 0.76
USB US BANCORP Financials Equity 238615794.16 0.69
BLK BLACKROCK INC Financials Equity 229244290.7 0.66
LMT LOCKHEED MARTIN CORP Industrials Equity 222832884.12 0.64
HON HONEYWELL INTERNATIONAL INC Industrials Equity 213127355.61 0.61
LIN LINDE PLC Materials Equity 203388271.45 0.59
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 190805172.8 0.55
MA MASTERCARD INC CLASS A Financials Equity 188492050.8 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 188096102.04 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 181213367.4 0.52
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 174309221.94 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 174148665.9 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 173180214.99 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 168708513.6 0.49
TGT TARGET CORP Consumer Staples Equity 167495269.0 0.48
PSX PHILLIPS Energy Equity 163849502.97 0.47
AXP AMERICAN EXPRESS Financials Equity 157380364.16 0.45
SRE SEMPRA Utilities Equity 156136151.76 0.45
EOG EOG RESOURCES INC Energy Equity 151854490.5 0.44
ADI ANALOG DEVICES INC Information Technology Equity 146497360.6 0.42
CME CME GROUP INC CLASS A Financials Equity 143487465.12 0.41
LRCX LAM RESEARCH CORP Information Technology Equity 142498358.28 0.41
ETN EATON PLC Industrials Equity 142296865.05 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 128494430.35 0.37
ITW ILLINOIS TOOL INC Industrials Equity 128407051.04 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 125852782.0 0.36
MMC MARSH & MCLENNAN INC Financials Equity 124238184.5 0.36
GD GENERAL DYNAMICS CORP Industrials Equity 124055886.42 0.36
KMB KIMBERLY CLARK CORP Consumer Staples Equity 123901408.68 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 122117381.47 0.35
MET METLIFE INC Financials Equity 120487457.0 0.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 119000793.92 0.34
XEL XCEL ENERGY INC Utilities Equity 118728299.38 0.34
CB CHUBB LTD Financials Equity 114972248.8 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 107939832.78 0.31
KLAC KLA CORP Information Technology Equity 107142536.66 0.31
EIX EDISON INTERNATIONAL Utilities Equity 105713496.2 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 100790962.8 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 100510090.25 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 99937164.15 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 99261743.85 0.29
EMR EMERSON ELECTRIC Industrials Equity 97485618.2 0.28
CMI CUMMINS INC Industrials Equity 96466541.82 0.28
ETR ENTERGY CORP Utilities Equity 94003750.8 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 91872029.0 0.27
SYK STRYKER CORP Health Care Equity 91019617.42 0.26
AFL AFLAC INC Financials Equity 90378733.84 0.26
BDX BECTON DICKINSON Health Care Equity 89224688.28 0.26
WM WASTE MANAGEMENT INC Industrials Equity 88304151.62 0.25
INTU INTUIT INC Information Technology Equity 88111850.4 0.25
CSX CSX CORP Industrials Equity 84862938.6 0.24
SPGI S&P GLOBAL INC Financials Equity 84631640.62 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 82843275.79 0.24
HPQ HP INC Information Technology Equity 81501731.22 0.24
ALL ALLSTATE CORP Financials Equity 80642942.64 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 80604229.08 0.23
TEL TE CONNECTIVITY PLC Information Technology Equity 78405263.55 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 77906702.68 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 76908256.7 0.22
SYY SYSCO CORP Consumer Staples Equity 75407184.9 0.22
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 74826009.72 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 74706707.16 0.22
DTE DTE ENERGY Utilities Equity 73238206.86 0.21
FITB FIFTH THIRD BANCORP Financials Equity 72476553.55 0.21
STT STATE STREET CORP Financials Equity 72169083.98 0.21
DHR DANAHER CORP Health Care Equity 72003471.1 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 71755316.61 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 71672705.16 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 71577816.6 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 71482395.94 0.21
FAST FASTENAL Industrials Equity 68944787.55 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 67418049.6 0.19
KR KROGER Consumer Staples Equity 65803409.01 0.19
AEE AMEREN CORP Utilities Equity 63650275.24 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 62510746.8 0.18
MTB M&T BANK CORP Financials Equity 61873047.2 0.18
RF REGIONS FINANCIAL CORP Financials Equity 61299713.2 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 60547825.91 0.17
YUM YUM BRANDS INC Consumer Discretionary Equity 60030811.4 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58913709.96 0.17
HSY HERSHEY FOODS Consumer Staples Equity 58687511.96 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 56329888.44 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 55843427.22 0.16
PCAR PACCAR INC Industrials Equity 55076239.98 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55040586.36 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 54764437.56 0.16
SW SMURFIT WESTROCK PLC Materials Equity 54640568.36 0.16
SHW SHERWIN WILLIAMS Materials Equity 53643048.9 0.15
CMS CMS ENERGY CORP Utilities Equity 53353690.96 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 52347768.38 0.15
K KELLANOVA Consumer Staples Equity 51806616.0 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 51050786.05 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 50004736.32 0.14
ECL ECOLAB INC Materials Equity 49611558.6 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 49313422.14 0.14
CAH CARDINAL HEALTH INC Health Care Equity 48951572.88 0.14
ATO ATMOS ENERGY CORP Utilities Equity 46395567.35 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 46397920.1 0.13
AJG ARTHUR J GALLAGHER Financials Equity 46093435.27 0.13
AON AON PLC CLASS A Financials Equity 45217690.01 0.13
NTRS NORTHERN TRUST CORP Financials Equity 45184648.5 0.13
CTAS CINTAS CORP Industrials Equity 44986789.6 0.13
PPG PPG INDUSTRIES INC Materials Equity 44810336.05 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 44378314.3 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 44172187.92 0.13
MCO MOODYS CORP Financials Equity 43792706.07 0.13
CLX CLOROX Consumer Staples Equity 43696333.0 0.13
HCA HCA HEALTHCARE INC Health Care Equity 43694347.2 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 43667170.18 0.13
NI NISOURCE INC Utilities Equity 43662141.71 0.13
MSCI MSCI INC Financials Equity 43621204.56 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 43524966.96 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 43461662.64 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 43362039.4 0.13
NUE NUCOR CORP Materials Equity 42243151.4 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 41729486.4 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 41562299.8 0.12
OMC OMNICOM GROUP INC Communication Equity 41393977.6 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 39825990.34 0.11
EBAY EBAY INC Consumer Discretionary Equity 38716417.08 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 37706664.06 0.11
COR CENCORA INC Health Care Equity 37575410.04 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 37347165.24 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 37049492.28 0.11
SNA SNAP ON INC Industrials Equity 36145940.28 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 34884520.02 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 34758323.16 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 34520294.4 0.1
USD USD CASH Cash and/or Derivatives Cash 34140793.38 0.1
SJM JM SMUCKER Consumer Staples Equity 33663017.35 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 33541140.6 0.1
MCK MCKESSON CORP Health Care Equity 33542109.43 0.1
KKR KKR AND CO INC Financials Equity 33359342.73 0.1
XYL XYLEM INC Industrials Equity 33180221.04 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 32890673.85 0.09
NRG NRG ENERGY INC Utilities Equity 31630773.46 0.09
HUM HUMANA INC Health Care Equity 31174045.89 0.09
GWW WW GRAINGER INC Industrials Equity 31168642.8 0.09
CTVA CORTEVA INC Materials Equity 31139743.2 0.09
NTAP NETAPP INC Information Technology Equity 30386011.11 0.09
NDAQ NASDAQ INC Financials Equity 29996847.1 0.09
WSO WATSCO INC Industrials Equity 29077330.4 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 29028129.0 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 28583568.64 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 28578901.68 0.08
DHI D R HORTON INC Consumer Discretionary Equity 27615962.78 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 27580659.75 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 27570781.25 0.08
OGE OGE ENERGY CORP Utilities Equity 27501177.6 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 26560796.0 0.08
EMN EASTMAN CHEMICAL Materials Equity 26379996.16 0.08
RJF RAYMOND JAMES INC Financials Equity 25940904.55 0.07
STLD STEEL DYNAMICS INC Materials Equity 25835064.86 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 25365515.92 0.07
RMD RESMED INC Health Care Equity 25329426.6 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25178784.08 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 25158103.04 0.07
HUBB HUBBELL INC Industrials Equity 25059207.12 0.07
EG EVEREST GROUP LTD Financials Equity 24701936.1 0.07
AME AMETEK INC Industrials Equity 24582755.6 0.07
AVY AVERY DENNISON CORP Materials Equity 24560707.65 0.07
EWBC EAST WEST BANCORP INC Financials Equity 24466482.03 0.07
VST VISTRA CORP Utilities Equity 24467467.83 0.07
CDW CDW CORP Information Technology Equity 24456566.4 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 23658050.4 0.07
UNM UNUM Financials Equity 23388141.0 0.07
DOV DOVER CORP Industrials Equity 23023152.98 0.07
OVV OVINTIV INC Energy Equity 22833987.75 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 22316987.02 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 21320338.52 0.06
VMC VULCAN MATERIALS Materials Equity 20819390.0 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 20714343.47 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20689083.04 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 20383347.6 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20005335.2 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 19706799.15 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 19141353.0 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 18847512.71 0.05
ZION ZIONS BANCORPORATION Financials Equity 18438128.66 0.05
MOS MOSAIC Materials Equity 18248614.47 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 18185921.44 0.05
ALB ALBEMARLE CORP Materials Equity 18021157.44 0.05
MAS MASCO CORP Industrials Equity 17825912.13 0.05
RPM RPM INTERNATIONAL INC Materials Equity 17728535.51 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 17618879.85 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 17423837.24 0.05
IEX IDEX CORP Industrials Equity 16824107.3 0.05
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16760131.5 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16661074.14 0.05
STE STERIS Health Care Equity 16399144.08 0.05
SF STIFEL FINANCIAL CORP Financials Equity 16371561.01 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16167718.42 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 16125122.88 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 16007961.6 0.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15979745.39 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 15890115.8 0.05
SSB SOUTHSTATE BANK CORP Financials Equity 15870576.54 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 15537108.32 0.04
IDA IDACORP INC Utilities Equity 15538244.48 0.04
SCI SERVICE Consumer Discretionary Equity 15351020.04 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 15317792.38 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15238583.08 0.04
OC OWENS CORNING Industrials Equity 15084836.04 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14868800.1 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14411661.75 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 14256226.44 0.04
INGR INGREDION INC Consumer Staples Equity 14121897.42 0.04
RHI ROBERT HALF Industrials Equity 14000572.8 0.04
NFG NATIONAL FUEL GAS Utilities Equity 13939458.84 0.04
ALLE ALLEGION PLC Industrials Equity 13841715.18 0.04
GGG GRACO INC Industrials Equity 13785681.26 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 13664759.7 0.04
J JACOBS SOLUTIONS INC Industrials Equity 13623374.88 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 13522465.11 0.04
AIZ ASSURANT INC Financials Equity 13402633.56 0.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 13296465.0 0.04
VOYA VOYA FINANCIAL INC Financials Equity 13286580.12 0.04
NDSN NORDSON CORP Industrials Equity 13266732.44 0.04
BPOP POPULAR INC Financials Equity 13248069.25 0.04
OGS ONE GAS INC Utilities Equity 13028604.85 0.04
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 12977609.88 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12828613.76 0.04
PNR PENTAIR Industrials Equity 12720089.36 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 12560200.36 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 12410277.12 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12395525.64 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 12357231.35 0.04
TXNM TXNM ENERGY INC Utilities Equity 12305564.22 0.04
POOL POOL CORP Consumer Discretionary Equity 12151893.6 0.04
WAL WESTERN ALLIANCE Financials Equity 12097961.25 0.03
OZK BANK OZK Financials Equity 12012952.05 0.03
DCI DONALDSON INC Industrials Equity 11988759.88 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 11532227.85 0.03
BRO BROWN & BROWN INC Financials Equity 11309097.85 0.03
SNX TD SYNNEX CORP Information Technology Equity 11287224.5 0.03
R RYDER SYSTEM INC Industrials Equity 11259340.4 0.03
RDN RADIAN GROUP INC Financials Equity 11244757.5 0.03
TTC TORO Industrials Equity 11126555.68 0.03
AOS A O SMITH CORP Industrials Equity 11113220.5 0.03
PRGO PERRIGO PLC Health Care Equity 10980996.0 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 10793546.4 0.03
HOMB HOME BANCSHARES INC Financials Equity 10692008.0 0.03
PRI PRIMERICA INC Financials Equity 10692458.46 0.03
MTG MGIC INVESTMENT CORP Financials Equity 10466472.5 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 10067015.68 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 9903002.2 0.03
ITT ITT INC Industrials Equity 9869659.72 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 9839314.5 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 9824864.2 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 9777639.6 0.03
FULT FULTON FINANCIAL CORP Financials Equity 9738204.63 0.03
ESNT ESSENT GROUP LTD Financials Equity 9600304.16 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9525899.28 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 9431625.5 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 9396308.88 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9261243.75 0.03
RGLD ROYAL GOLD INC Materials Equity 9235259.52 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 9230073.32 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 9168462.72 0.03
OSK OSHKOSH CORP Industrials Equity 9101520.48 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 8876136.3 0.03
EVR EVERCORE INC CLASS A Financials Equity 8841381.24 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 8601790.2 0.02
ATR APTARGROUP INC Materials Equity 8456853.08 0.02
AVT AVNET INC Information Technology Equity 8251647.5 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 8177596.02 0.02
WRB WR BERKLEY CORP Financials Equity 8122937.76 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8007686.6 0.02
FBP FIRST BANCORP Financials Equity 7690294.92 0.02
TKR TIMKEN Industrials Equity 7621652.92 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7622828.4 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 7554198.6 0.02
UMBF UMB FINANCIAL CORP Financials Equity 7515943.59 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 7438035.5 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7407514.86 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7404510.75 0.02
RRX REGAL REXNORD CORP Industrials Equity 7344749.03 0.02
GL GLOBE LIFE INC Financials Equity 7185399.76 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 6992523.81 0.02
SEIC SEI INVESTMENTS Financials Equity 6983382.4 0.02
G GENPACT LTD Industrials Equity 6929834.8 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 6923246.27 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6883283.68 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6848624.9 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 6795471.9 0.02
GATX GATX CORP Industrials Equity 6780247.8 0.02
OTTR OTTER TAIL CORP Utilities Equity 6771647.88 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 6602525.08 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6597384.42 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6287373.98 0.02
CBT CABOT CORP Materials Equity 6270716.52 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 6240213.88 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 6181812.0 0.02
AVNT AVIENT CORP Materials Equity 6180636.72 0.02
MSA MSA SAFETY INC Industrials Equity 6138660.0 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6108571.7 0.02
AWR AMERICAN STATES WATER Utilities Equity 6024029.64 0.02
PWR QUANTA SERVICES INC Industrials Equity 6008709.2 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5965000.0 0.02
NEU NEWMARKET CORP Materials Equity 5953284.0 0.02
LFUS LITTELFUSE INC Information Technology Equity 5866166.35 0.02
KBR KBR INC Industrials Equity 5849547.69 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 5823636.5 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5814801.04 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 5671083.95 0.02
MGEE MGE ENERGY INC Utilities Equity 5538100.33 0.02
AGCO AGCO CORP Industrials Equity 5509113.68 0.02
MZTI MARZETTI Consumer Staples Equity 5501484.56 0.02
CADE CADENCE BANK Financials Equity 5453742.0 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5386173.78 0.02
VMI VALMONT INDS INC Industrials Equity 5364220.5 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 5352909.66 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 5305639.02 0.02
CNS COHEN & STEERS INC Financials Equity 5244022.13 0.02
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5088113.31 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 5028387.0 0.01
WLK WESTLAKE CORP Materials Equity 4969463.3 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 4807330.74 0.01
AGO ASSURED GUARANTY LTD Financials Equity 4795535.25 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4634914.08 0.01
TTEK TETRA TECH INC Industrials Equity 4615223.42 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4475638.02 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 4230562.5 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4220868.99 0.01
ABM ABM INDUSTRIES INC Industrials Equity 4196734.92 0.01
EXPO EXPONENT INC Industrials Equity 4077089.12 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4043771.64 0.01
FUL HB FULLER Materials Equity 3958075.2 0.01
CGNX COGNEX CORP Information Technology Equity 3793827.78 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3751907.5 0.01
BMI BADGER METER INC Information Technology Equity 3695776.52 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3538698.24 0.01
WDFC WD-40 Consumer Staples Equity 3514492.8 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3464960.49 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3450586.4 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 3450081.28 0.01
RLI RLI CORP Financials Equity 3324318.8 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3209263.68 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 3123717.17 0.01
MORN MORNINGSTAR INC Financials Equity 3051338.9 0.01
BANF BANCFIRST CORP Financials Equity 2982079.88 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2970607.35 0.01
MATX MATSON INC Industrials Equity 2839213.43 0.01
CHE CHEMED CORP Health Care Equity 2734819.92 0.01
AAON AAON INC Industrials Equity 2677354.68 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 2543856.54 0.01
GFF GRIFFON CORP Industrials Equity 2504531.76 0.01
IR INGERSOLL RAND INC Industrials Equity 2421498.61 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2282560.02 0.01
NPO ENPRO INC Industrials Equity 2254077.2 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2086625.5 0.01
BCPC BALCHEM CORP Materials Equity 2005921.16 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1992940.0 0.01
BCC BOISE CASCADE Industrials Equity 1964366.1 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1889996.95 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1808318.82 0.01
HEIA HEICO CORP CLASS A Industrials Equity 1809550.08 0.01
ENSG ENSIGN GROUP INC Health Care Equity 1720698.33 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1021184.64 0.0
KAI KADANT INC Industrials Equity 1005777.54 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 963149.04 0.0
HEI HEICO CORP Industrials Equity 791341.5 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 616788.9 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 411778.2 0.0
ETD_PLN ETD PLN BALANCE WITH R93531 Cash and/or Derivatives Cash -0.01 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
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