ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 405 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
XOM EXXON MOBIL CORP Energy Equity 1217991120.14 3.28
JPM JPMORGAN CHASE & CO Financials Equity 1113794582.8 3.0
AAPL APPLE INC Information Technology Equity 1066086951.84 2.87
JNJ JOHNSON & JOHNSON Health Care Equity 1058036481.32 2.85
MSFT MICROSOFT CORP Information Technology Equity 1041744561.46 2.8
AVGO BROADCOM INC Information Technology Equity 970231311.98 2.61
ABBV ABBVIE INC Health Care Equity 960619176.0 2.58
PG PROCTER & GAMBLE Consumer Staples Equity 789659536.68 2.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 753736779.74 2.03
HD HOME DEPOT INC Consumer Discretionary Equity 745878420.02 2.01
MRK MERCK & CO INC Health Care Equity 730817215.29 1.97
KO COCA-COLA Consumer Staples Equity 666733059.54 1.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 666624757.68 1.79
BAC BANK OF AMERICA CORP Financials Equity 647396396.14 1.74
PEP PEPSICO INC Consumer Staples Equity 632936245.37 1.7
CSCO CISCO SYSTEMS INC Information Technology Equity 598866383.18 1.61
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 519907772.3 1.4
WFC WELLS FARGO Financials Equity 489947166.62 1.32
NEE NEXTERA ENERGY INC Utilities Equity 450083708.1 1.21
AMGN AMGEN INC Health Care Equity 436465717.52 1.17
MS MORGAN STANLEY Financials Equity 435473439.3 1.17
LLY ELI LILLY Health Care Equity 429925112.94 1.16
MCD MCDONALDS CORP Consumer Discretionary Equity 428659811.84 1.15
GS GOLDMAN SACHS GROUP INC Financials Equity 420083850.92 1.13
COP CONOCOPHILLIPS Energy Equity 399549603.05 1.07
C CITIGROUP INC Financials Equity 390049605.66 1.05
V VISA INC CLASS A Financials Equity 377476476.8 1.02
ABT ABBOTT LABORATORIES Health Care Equity 352743940.78 0.95
WMT WALMART INC Consumer Staples Equity 345451784.6 0.93
ACN ACCENTURE PLC CLASS A Information Technology Equity 322959617.38 0.87
GILD GILEAD SCIENCES INC Health Care Equity 321830275.06 0.87
QCOM QUALCOMM INC Information Technology Equity 308721276.42 0.83
MDT MEDTRONIC PLC Health Care Equity 300889915.56 0.81
RTX RTX CORP Industrials Equity 295621856.0 0.8
ORCL ORACLE CORP Information Technology Equity 287338108.65 0.77
DUK DUKE ENERGY CORP Utilities Equity 280424140.26 0.75
SO SOUTHERN Utilities Equity 274237117.26 0.74
UNP UNION PACIFIC CORP Industrials Equity 269346658.41 0.72
BLK BLACKROCK INC Financials Equity 257218163.62 0.69
CAT CATERPILLAR INC Industrials Equity 249032508.15 0.67
HON HONEYWELL INTERNATIONAL INC Industrials Equity 245623639.2 0.66
LIN LINDE PLC Materials Equity 241778900.16 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 240306543.3 0.65
MA MASTERCARD INC CLASS A Financials Equity 237397380.09 0.64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 221973503.34 0.6
LOW LOWES COMPANIES INC Consumer Discretionary Equity 219481571.05 0.59
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 218982539.09 0.59
LMT LOCKHEED MARTIN CORP Industrials Equity 216344926.05 0.58
EOG EOG RESOURCES INC Energy Equity 209657496.63 0.56
PSX PHILLIPS Energy Equity 201095864.0 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 194873067.84 0.52
ADI ANALOG DEVICES INC Information Technology Equity 169606019.15 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 166627787.2 0.45
TJX TJX INC Consumer Discretionary Equity 164609243.78 0.44
ITW ILLINOIS TOOL INC Industrials Equity 155559397.12 0.42
AXP AMERICAN EXPRESS Financials Equity 152175384.0 0.41
SRE SEMPRA Utilities Equity 148919625.0 0.4
ETN EATON PLC Industrials Equity 148864490.7 0.4
CME CME GROUP INC CLASS A Financials Equity 148652806.96 0.4
MRSH MARSH INC Financials Equity 145969517.7 0.39
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 144646705.0 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 140282153.04 0.38
DE DEERE Industrials Equity 136996290.54 0.37
ELV ELEVANCE HEALTH INC Health Care Equity 136731784.49 0.37
CI CIGNA Health Care Equity 136414174.82 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 133529758.69 0.36
BK BANK OF NEW YORK MELLON CORP Financials Equity 129862251.9 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 128645672.68 0.35
CB CHUBB LTD Financials Equity 124225750.37 0.33
FITB FIFTH THIRD BANCORP Financials Equity 123064411.05 0.33
GD GENERAL DYNAMICS CORP Industrials Equity 121426669.53 0.33
XEL XCEL ENERGY INC Utilities Equity 111615332.0 0.3
FDX FEDEX CORP Industrials Equity 111139809.76 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 109556952.8 0.29
MET METLIFE INC Financials Equity 108005280.29 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 104323020.12 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 104109212.72 0.28
INTU INTUIT INC Information Technology Equity 104088120.3 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 101970003.08 0.27
EMR EMERSON ELECTRIC Industrials Equity 100519660.55 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 99970669.4 0.27
SYK STRYKER CORP Health Care Equity 99520461.95 0.27
BDX BECTON DICKINSON Health Care Equity 99042878.72 0.27
ETR ENTERGY CORP Utilities Equity 97271591.12 0.26
CMI CUMMINS INC Industrials Equity 96637450.0 0.26
AFL AFLAC INC Financials Equity 96576793.2 0.26
WM WASTE MANAGEMENT INC Industrials Equity 96400511.34 0.26
KLAC KLA CORP Information Technology Equity 95152307.26 0.26
SPGI S&P GLOBAL INC Financials Equity 93304980.8 0.25
FAST FASTENAL Industrials Equity 91651329.43 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 90556021.78 0.24
ALL ALLSTATE CORP Financials Equity 90220690.07 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 89919514.86 0.24
SYY SYSCO CORP Consumer Staples Equity 87383489.68 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 87357220.44 0.24
CSX CSX CORP Industrials Equity 87109147.06 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 86650567.07 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 86426683.2 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 86250202.68 0.23
STT STATE STREET CORP Financials Equity 84539913.92 0.23
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 81865804.8 0.22
DTE DTE ENERGY Utilities Equity 80515599.48 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 80443258.41 0.22
MTB M&T BANK CORP Financials Equity 78408634.38 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 77191075.72 0.21
USD USD CASH Cash and/or Derivatives Cash 75802407.4 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 75397649.84 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 74384745.55 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 73804525.56 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 73095625.83 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 72890388.48 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 72601378.74 0.2
KR KROGER Consumer Staples Equity 70276716.6 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 69979203.75 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 69281763.62 0.19
DHR DANAHER CORP Health Care Equity 68717728.2 0.18
CARR CARRIER GLOBAL CORP Industrials Equity 65656581.16 0.18
AEE AMEREN CORP Utilities Equity 64650076.15 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 60947780.52 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 60916572.36 0.16
ECL ECOLAB INC Materials Equity 59994266.7 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59681442.36 0.16
SHW SHERWIN WILLIAMS Materials Equity 59262008.1 0.16
CMS CMS ENERGY CORP Utilities Equity 57765287.52 0.16
AJG ARTHUR J GALLAGHER Financials Equity 57246288.08 0.15
PCAR PACCAR INC Industrials Equity 56764696.8 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56571454.39 0.15
ATO ATMOS ENERGY CORP Utilities Equity 56417430.4 0.15
AON AON PLC CLASS A Financials Equity 54859282.5 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 54474458.32 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54144195.57 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53965662.08 0.15
NTRS NORTHERN TRUST CORP Financials Equity 53763955.92 0.14
PPG PPG INDUSTRIES INC Materials Equity 53672497.92 0.14
EVRG EVERGY INC Utilities Equity 53461500.22 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 52322717.0 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 51736581.84 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 50688352.66 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 50407903.26 0.14
CNP CENTERPOINT ENERGY INC Utilities Equity 50359359.84 0.14
AMP AMERIPRISE FINANCE INC Financials Equity 50291844.72 0.14
LNG CHENIERE ENERGY INC Energy Equity 48815735.54 0.13
MSCI MSCI INC Financials Equity 48365918.7 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47981076.44 0.13
CTAS CINTAS CORP Industrials Equity 47810092.0 0.13
NI NISOURCE INC Utilities Equity 47368013.04 0.13
MCO MOODYS CORP Financials Equity 47077470.96 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 46249781.76 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 45933752.48 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 45854489.46 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 45773338.0 0.12
EBAY EBAY INC Consumer Discretionary Equity 43821518.4 0.12
CTVA CORTEVA INC Materials Equity 43362273.66 0.12
KKR KKR AND CO INC Financials Equity 42891519.82 0.12
NUE NUCOR CORP Materials Equity 42775395.3 0.12
SNA SNAP ON INC Industrials Equity 42063544.16 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 41697147.81 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 40864273.56 0.11
CAH CARDINAL HEALTH INC Health Care Equity 39576163.71 0.11
EWBC EAST WEST BANCORP INC Financials Equity 38289526.81 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 38214056.46 0.1
DHI D R HORTON INC Consumer Discretionary Equity 38182261.59 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 36397308.01 0.1
HCA HCA HEALTHCARE INC Health Care Equity 36234226.28 0.1
NTAP NETAPP INC Information Technology Equity 36178463.16 0.1
HUM HUMANA INC Health Care Equity 35792321.91 0.1
XYL XYLEM INC Industrials Equity 35204041.95 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 34690504.34 0.09
COR CENCORA INC Health Care Equity 34634984.1 0.09
BG BUNGE GLOBAL Consumer Staples Equity 34364367.79 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 34140856.59 0.09
GWW WW GRAINGER INC Industrials Equity 33603781.4 0.09
NDAQ NASDAQ INC Financials Equity 33540743.04 0.09
MCK MCKESSON CORP Health Care Equity 33031298.82 0.09
OVV OVINTIV INC Energy Equity 33025087.04 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 32160074.31 0.09
RJF RAYMOND JAMES INC Financials Equity 30948982.26 0.08
NRG NRG ENERGY INC Utilities Equity 30384535.37 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 30075730.8 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 29317811.68 0.08
EG EVEREST GROUP LTD Financials Equity 29293738.29 0.08
CDW CDW CORP Information Technology Equity 29187370.3 0.08
OGE OGE ENERGY CORP Utilities Equity 29110740.28 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 29043368.7 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 28592942.07 0.08
RMD RESMED INC Health Care Equity 27952590.43 0.08
DTM DT MIDSTREAM INC Energy Equity 27541670.88 0.07
HUBB HUBBELL INC Industrials Equity 27432918.72 0.07
DKS DICKS SPORTING INC Consumer Discretionary Equity 27239799.06 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27151115.74 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 26363263.29 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 25784917.13 0.07
DOV DOVER CORP Industrials Equity 25427876.58 0.07
IVZ INVESCO LTD Financials Equity 25086437.2 0.07
VST VISTRA CORP Utilities Equity 24939176.0 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 24796702.8 0.07
UNM UNUM Financials Equity 24450639.2 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 24294566.72 0.07
AVY AVERY DENNISON CORP Materials Equity 24213535.2 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24050088.0 0.06
AME AMETEK INC Industrials Equity 23996903.1 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23631866.37 0.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 23624794.95 0.06
OC OWENS CORNING Industrials Equity 23436703.29 0.06
RPM RPM INTERNATIONAL INC Materials Equity 22793479.93 0.06
ZION ZIONS BANCORPORATION Financials Equity 22329684.48 0.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22282965.6 0.06
STLD STEEL DYNAMICS INC Materials Equity 22123619.3 0.06
VMC VULCAN MATERIALS Materials Equity 22044355.2 0.06
MOS MOSAIC Materials Equity 22000734.0 0.06
MAS MASCO CORP Industrials Equity 21923003.28 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 21806179.48 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 21562507.2 0.06
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21154514.87 0.06
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 21016915.2 0.06
CFR CULLEN FROST BANKERS INC Financials Equity 21017130.75 0.06
SSB SOUTHSTATE BANK CORP Financials Equity 20590016.3 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 20378494.5 0.05
STE STERIS Health Care Equity 20346831.72 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 18565646.01 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 18443578.7 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 18293737.68 0.05
NFG NATIONAL FUEL GAS Utilities Equity 17935882.86 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17631610.08 0.05
IEX IDEX CORP Industrials Equity 17338754.72 0.05
ROL ROLLINS INC Industrials Equity 17331133.67 0.05
SR SPIRE INC Utilities Equity 17306956.58 0.05
BPOP POPULAR INC Financials Equity 17248996.36 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17194838.52 0.05
INGR INGREDION INC Consumer Staples Equity 17109817.54 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 16735038.35 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 16672393.92 0.04
GGG GRACO INC Industrials Equity 16588228.88 0.04
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 16589010.36 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16540374.06 0.04
BKH BLACK HILLS CORP Utilities Equity 16467355.2 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 16438482.27 0.04
MTDR MATADOR RESOURCES Energy Equity 16398262.84 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16334703.0 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 16210660.96 0.04
IDA IDACORP INC Utilities Equity 16078261.53 0.04
SF STIFEL FINANCIAL CORP Financials Equity 16013986.8 0.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 15954138.69 0.04
SCI SERVICE Consumer Discretionary Equity 15911370.28 0.04
VOYA VOYA FINANCIAL INC Financials Equity 15672742.02 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15613724.25 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 15522182.1 0.04
AIZ ASSURANT INC Financials Equity 15414337.28 0.04
WAL WESTERN ALLIANCE Financials Equity 15333402.87 0.04
OZK BANK OZK Financials Equity 15308721.9 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 15297264.19 0.04
POOL POOL CORP Consumer Discretionary Equity 15182434.48 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 15167196.85 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 15139509.15 0.04
BRO BROWN & BROWN INC Financials Equity 14964162.5 0.04
ALLE ALLEGION PLC Industrials Equity 14827007.39 0.04
PNR PENTAIR Industrials Equity 14764323.98 0.04
NDSN NORDSON CORP Industrials Equity 14721462.72 0.04
R RYDER SYSTEM INC Industrials Equity 14185911.31 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 14160285.36 0.04
J JACOBS SOLUTIONS INC Industrials Equity 14090259.19 0.04
AOS A O SMITH CORP Industrials Equity 14011928.7 0.04
OGS ONE GAS INC Utilities Equity 13956124.72 0.04
PRI PRIMERICA INC Financials Equity 13724526.09 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13633587.92 0.04
TXNM TXNM ENERGY INC Utilities Equity 13539649.5 0.04
SNX TD SYNNEX CORP Information Technology Equity 13485233.16 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 13308253.89 0.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 13052152.5 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13009054.8 0.04
HOMB HOME BANCSHARES INC Financials Equity 12968537.4 0.03
TTC TORO Industrials Equity 12944976.66 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 12824538.44 0.03
RDN RADIAN GROUP INC Financials Equity 12265980.8 0.03
OSK OSHKOSH CORP Industrials Equity 12244248.45 0.03
DCI DONALDSON INC Industrials Equity 12089162.9 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 12075087.06 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 11989321.2 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11501302.68 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11356960.68 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11282997.66 0.03
CCK CROWN HOLDINGS INC Materials Equity 11241788.1 0.03
ITT ITT INC Industrials Equity 10927655.18 0.03
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10893895.11 0.03
RGLD ROYAL GOLD INC Materials Equity 10752800.2 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 10701898.62 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 10655870.1 0.03
EVR EVERCORE INC CLASS A Financials Equity 10648833.78 0.03
MTG MGIC INVESTMENT CORP Financials Equity 10643797.0 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 10620318.72 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 10507153.8 0.03
UMBF UMB FINANCIAL CORP Financials Equity 10207824.55 0.03
ATR APTARGROUP INC Materials Equity 10186879.95 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 10135235.32 0.03
BC BRUNSWICK CORP Consumer Discretionary Equity 10130083.2 0.03
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9922806.08 0.03
AVT AVNET INC Information Technology Equity 9879683.6 0.03
FOXA FOX CORP CLASS A Communication Equity 9720549.28 0.03
ESNT ESSENT GROUP LTD Financials Equity 9649185.75 0.03
CRC CALIFORNIA RESOURCES CORP Energy Equity 9586720.19 0.03
MLI MUELLER INDUSTRIES INC Industrials Equity 9451943.6 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 9375299.29 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 9174886.08 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9151335.68 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 9113981.84 0.02
CBT CABOT CORP Materials Equity 9011353.11 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8967240.36 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 8836408.74 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 8783355.3 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 8738464.02 0.02
WRB WR BERKLEY CORP Financials Equity 8607956.07 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 8502866.4 0.02
SEIC SEI INVESTMENTS Financials Equity 8407997.18 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8322897.42 0.02
TKR TIMKEN Industrials Equity 8244048.0 0.02
G GENPACT LTD Industrials Equity 8182205.72 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 8083363.63 0.02
KFY KORN FERRY Industrials Equity 7994479.56 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7878000.0 0.02
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 7869963.2 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 7846900.88 0.02
GATX GATX CORP Industrials Equity 7729016.28 0.02
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7658544.58 0.02
GL GLOBE LIFE INC Financials Equity 7626334.56 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 7596414.54 0.02
MSA MSA SAFETY INC Industrials Equity 7597631.6 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 7552560.4 0.02
NEU NEWMARKET CORP Materials Equity 7536175.14 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7517933.7 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7492620.96 0.02
LFUS LITTELFUSE INC Information Technology Equity 7470603.84 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 7441185.24 0.02
WWD WOODWARD INC Industrials Equity 7276851.79 0.02
KBR KBR INC Industrials Equity 7217680.42 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7209408.0 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 7076553.52 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7040053.44 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6941178.54 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6836377.85 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 6769499.55 0.02
AGCO AGCO CORP Industrials Equity 6731073.54 0.02
EME EMCOR GROUP INC Industrials Equity 6565953.75 0.02
FOX FOX CORP CLASS B Communication Equity 6554863.64 0.02
CMC COMMERCIAL METALS Materials Equity 6459869.16 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 6453563.43 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6410149.52 0.02
PWR QUANTA SERVICES INC Industrials Equity 6407379.88 0.02
HRI HERC HOLDINGS INC Industrials Equity 6380360.16 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 6308134.8 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 6302948.8 0.02
CNS COHEN & STEERS INC Financials Equity 6283006.92 0.02
MZTI MARZETTI Consumer Staples Equity 6068831.4 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 5857627.1 0.02
AGO ASSURED GUARANTY LTD Financials Equity 5518619.08 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5502394.0 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5463425.7 0.01
TTEK TETRA TECH INC Industrials Equity 5317803.56 0.01
CGNX COGNEX CORP Information Technology Equity 5311212.21 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 5205504.89 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 5192800.62 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5085182.91 0.01
VMI VALMONT INDS INC Industrials Equity 4916276.0 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 4809830.25 0.01
EXPO EXPONENT INC Industrials Equity 4774944.72 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4629182.4 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 4512249.25 0.01
RLI RLI CORP Financials Equity 4498378.3 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 4250037.16 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4164429.01 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 4153395.75 0.01
BMI BADGER METER INC Information Technology Equity 4114580.96 0.01
MOGA MOOG INC CLASS A Industrials Equity 3857139.86 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3829108.36 0.01
MORN MORNINGSTAR INC Financials Equity 3798297.6 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3634909.88 0.01
BANF BANCFIRST CORP Financials Equity 3493584.36 0.01
BCO BRINKS Industrials Equity 3250034.04 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3234242.4 0.01
GFF GRIFFON CORP Industrials Equity 3079302.07 0.01
CW CURTISS WRIGHT CORP Industrials Equity 3052027.55 0.01
IR INGERSOLL RAND INC Industrials Equity 3048445.3 0.01
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3034441.8 0.01
BCPC BALCHEM CORP Materials Equity 2939438.72 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2915815.86 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2883958.14 0.01
CHE CHEMED CORP Health Care Equity 2815391.7 0.01
NPO ENPRO INC Industrials Equity 2747711.12 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2668238.4 0.01
AAON AAON INC Industrials Equity 2412935.22 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2022854.92 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1887393.3 0.01
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1734368.0 0.0
ENSG ENSIGN GROUP INC Health Care Equity 1575267.96 0.0
CSW CSW INDUSTRIALS INC Industrials Equity 1548354.72 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1505417.94 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 772438.68 0.0
HEI HEICO CORP Industrials Equity 715759.5 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 391450.8 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 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
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 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
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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