ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 419 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 733800177.18 3.11
AAPL APPLE INC Information Technology Equity 732592804.86 3.1
JNJ JOHNSON & JOHNSON Health Care Equity 635225923.92 2.69
PFE PFIZER INC Health Care Equity 584207145.68 2.48
JPM JPMORGAN CHASE & CO Financials Equity 580908661.76 2.46
PG PROCTER & GAMBLE Consumer Staples Equity 577268287.0 2.45
HD HOME DEPOT INC Consumer Discretionary Equity 552790667.2 2.34
KO COCA-COLA Consumer Staples Equity 480755864.7 2.04
MRK MERCK & CO INC Health Care Equity 479341709.1 2.03
CSCO CISCO SYSTEMS INC Information Technology Equity 445892322.07 1.89
AVGO BROADCOM INC Information Technology Equity 441616246.28 1.87
PEP PEPSICO INC Consumer Staples Equity 432479424.96 1.83
UNH UNITEDHEALTH GROUP INC Health Care Equity 413414392.86 1.75
BAC BANK OF AMERICA CORP Financials Equity 387364753.86 1.64
INTC INTEL CORPORATION CORP Information Technology Equity 360549948.7 1.53
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 331571619.03 1.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 316483064.61 1.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 314009303.16 1.33
MCD MCDONALDS CORP Consumer Discretionary Equity 304592145.66 1.29
AMGN AMGEN INC Health Care Equity 303427916.4 1.29
CMCSA COMCAST CORP CLASS A Communication Equity 294668985.52 1.25
C CITIGROUP INC Financials Equity 281429877.9 1.19
MS MORGAN STANLEY Financials Equity 276954077.7 1.17
NEE NEXTERA ENERGY INC Utilities Equity 247268265.02 1.05
WMT WALMART INC Consumer Staples Equity 235615230.4 1.0
UNP UNION PACIFIC CORP Industrials Equity 233843512.4 0.99
MMM 3M Industrials Equity 230887983.04 0.98
LLY ELI LILLY Health Care Equity 225394546.64 0.96
MDT MEDTRONIC PLC Health Care Equity 224774934.48 0.95
QCOM QUALCOMM INC Information Technology Equity 220369494.66 0.93
ABT ABBOTT LABORATORIES Health Care Equity 217254762.12 0.92
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 212371434.99 0.9
GS GOLDMAN SACHS GROUP INC Financials Equity 198145679.04 0.84
BLK BLACKROCK INC Financials Equity 193622548.74 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 183174574.84 0.78
TFC TRUIST FINANCIAL CORP Financials Equity 181610036.72 0.77
LMT LOCKHEED MARTIN CORP Industrials Equity 174446571.22 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 170897673.9 0.72
V VISA INC CLASS A Information Technology Equity 170193882.35 0.72
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 169482487.12 0.72
SBUX STARBUCKS CORP Consumer Discretionary Equity 167744775.42 0.71
USB US BANCORP Financials Equity 155799695.2 0.66
LIN LINDE PLC Materials Equity 151848922.0 0.64
ORCL ORACLE CORP Information Technology Equity 151328666.16 0.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 147796614.39 0.63
CAT CATERPILLAR INC Industrials Equity 142733061.25 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 136912909.12 0.58
COP CONOCOPHILLIPS Energy Equity 131993779.65 0.56
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 131963047.04 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 127194674.0 0.54
TGT TARGET CORP Consumer Discretionary Equity 123907555.38 0.53
ADI ANALOG DEVICES INC Information Technology Equity 114692333.16 0.49
MA MASTERCARD INC CLASS A Information Technology Equity 113795492.13 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 110391747.72 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 108476349.0 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 106162622.72 0.45
SRE SEMPRA Utilities Equity 104836500.6 0.44
NKE NIKE INC CLASS B Consumer Discretionary Equity 100532130.92 0.43
CME CME GROUP INC CLASS A Financials Equity 99021074.08 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 97402721.47 0.41
ITW ILLINOIS TOOL INC Industrials Equity 96516570.08 0.41
SPGI S&P GLOBAL INC Financials Equity 92381773.7 0.39
ETN EATON PLC Industrials Equity 91212661.98 0.39
MET METLIFE INC Financials Equity 91000305.0 0.39
CB CHUBB LTD Financials Equity 85211706.24 0.36
NSC NORFOLK SOUTHERN CORP Industrials Equity 84591293.13 0.36
EMR EMERSON ELECTRIC Industrials Equity 83146138.96 0.35
AXP AMERICAN EXPRESS Financials Equity 81895206.36 0.35
ELV ELEVANCE HEALTH INC Health Care Equity 81783050.7 0.35
GD GENERAL DYNAMICS CORP Industrials Equity 78260990.88 0.33
MMC MARSH & MCLENNAN INC Financials Equity 78149894.4 0.33
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 77500925.68 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 76084066.05 0.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 73621717.62 0.31
XEL XCEL ENERGY INC Utilities Equity 72470154.0 0.31
WM WASTE MANAGEMENT INC Industrials Equity 72092913.2 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 70790998.0 0.3
BK BANK OF NEW YORK MELLON CORP Financials Equity 66551341.04 0.28
HPQ HP INC Information Technology Equity 65504401.83 0.28
SYY SYSCO CORP Consumer Staples Equity 65407384.5 0.28
BDX BECTON DICKINSON Health Care Equity 65342419.67 0.28
AFL AFLAC INC Financials Equity 64640130.0 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 63877926.35 0.27
CSX CSX CORP Industrials Equity 62006741.56 0.26
SYK STRYKER CORP Health Care Equity 60792718.5 0.26
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 59361618.87 0.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 59312080.52 0.25
STT STATE STREET CORP Financials Equity 59291617.92 0.25
MTB M&T BANK CORP Financials Equity 59262266.7 0.25
CMI CUMMINS INC Industrials Equity 58785026.13 0.25
ALL ALLSTATE CORP Financials Equity 58754615.85 0.25
ES EVERSOURCE ENERGY Utilities Equity 58683944.0 0.25
INTU INTUIT INC Information Technology Equity 58319053.65 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 57761044.5 0.24
GLW CORNING INC Information Technology Equity 57189847.88 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 56526598.38 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55260000.0 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 52871222.4 0.22
BBY BEST BUY INC Consumer Discretionary Equity 52566077.35 0.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 51858358.2 0.22
TEL TE CONNECTIVITY LTD Information Technology Equity 51530849.55 0.22
FITB FIFTH THIRD BANCORP Financials Equity 49731230.68 0.21
DHR DANAHER CORP Health Care Equity 48285503.14 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 48280053.63 0.2
KEY KEYCORP Financials Equity 47418795.3 0.2
FAST FASTENAL Industrials Equity 47067639.36 0.2
DTE DTE ENERGY Utilities Equity 46999731.2 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 46312399.98 0.2
KLAC KLA CORP Information Technology Equity 46190872.82 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 46136927.22 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 45306354.3 0.19
K KELLOGG Consumer Staples Equity 43977521.28 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 43727041.0 0.19
RF REGIONS FINANCIAL CORP Financials Equity 43040322.78 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 42534498.32 0.18
AEE AMEREN CORP Utilities Equity 42398001.6 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 42182121.08 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 40611141.44 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40431938.58 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 40196532.84 0.17
VFC VF CORP Consumer Discretionary Equity 40044315.96 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 39279973.0 0.17
PPG PPG INDUSTRIES INC Materials Equity 39229559.67 0.17
HSY HERSHEY FOODS Consumer Staples Equity 39223481.48 0.17
NUE NUCOR CORP Materials Equity 39121807.2 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 38433505.31 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 38053861.44 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 37529752.26 0.16
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 37253817.51 0.16
NTRS NORTHERN TRUST CORP Financials Equity 36742188.96 0.16
AON AON PLC CLASS A Financials Equity 36320336.8 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 36298212.08 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 36045548.55 0.15
EVRG EVERGY INC Utilities Equity 35961142.76 0.15
SHW SHERWIN WILLIAMS Materials Equity 35931477.16 0.15
CMS CMS ENERGY CORP Utilities Equity 35864619.87 0.15
KR KROGER Consumer Staples Equity 35041719.96 0.15
ECL ECOLAB INC Materials Equity 35020004.08 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 34716078.7 0.15
MCO MOODYS CORP Financials Equity 34302481.0 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 33327890.4 0.14
PCAR PACCAR INC Industrials Equity 33257635.84 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 33079247.64 0.14
USD USD CASH Cash and/or Derivatives Cash 33055465.07 0.14
AJG ARTHUR J GALLAGHER Financials Equity 32700041.08 0.14
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 32058416.67 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 31251232.32 0.13
NTAP NETAPP INC Information Technology Equity 31117926.49 0.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 30740770.24 0.13
SJM JM SMUCKER Consumer Staples Equity 30642268.64 0.13
SYF SYNCHRONY FINANCIAL Financials Equity 30467168.28 0.13
HUM HUMANA INC Health Care Equity 29820858.0 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 29581454.07 0.13
AES AES CORP Utilities Equity 29210723.08 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 28869635.28 0.12
WHR WHIRLPOOL CORP Consumer Discretionary Equity 28828838.42 0.12
CTRA COTERRA ENERGY INC Energy Equity 28700425.11 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27819171.8 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 27818323.38 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 27708427.8 0.12
ATO ATMOS ENERGY CORP Utilities Equity 26933770.42 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 26008134.75 0.11
MSCI MSCI INC Financials Equity 25980807.84 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25779953.12 0.11
NI NISOURCE INC Utilities Equity 25104076.8 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 24809583.75 0.11
CTAS CINTAS CORP Industrials Equity 24532476.93 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 24046666.65 0.1
EMN EASTMAN CHEMICAL Materials Equity 23668233.32 0.1
CMA COMERICA INC Financials Equity 23628625.79 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 22679614.1 0.1
GWW WW GRAINGER INC Industrials Equity 22328755.93 0.09
ALLY ALLY FINANCIAL INC Financials Equity 22324994.81 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 22062597.7 0.09
FHN FIRST HORIZON CORP Financials Equity 21848224.32 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 21823032.66 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 21763248.92 0.09
WSO WATSCO INC Industrials Equity 21449189.2 0.09
DHI D R HORTON INC Consumer Discretionary Equity 21327237.63 0.09
SNA SNAP ON INC Industrials Equity 21132620.05 0.09
MCK MCKESSON CORP Health Care Equity 21024249.0 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20979199.8 0.09
NDAQ NASDAQ INC Financials Equity 20687543.1 0.09
UGI UGI CORP Utilities Equity 19726450.64 0.08
DOV DOVER CORP Industrials Equity 19669541.52 0.08
CDW CDW CORP Information Technology Equity 19419171.75 0.08
RMD RESMED INC Health Care Equity 19162949.96 0.08
ABC AMERISOURCEBERGEN CORP Health Care Equity 18989724.97 0.08
LNC LINCOLN NATIONAL CORP Financials Equity 18966998.26 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 18843416.48 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18821350.34 0.08
WBS WEBSTER FINANCIAL CORP Financials Equity 18687578.2 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 18413807.4 0.08
AVY AVERY DENNISON CORP Materials Equity 18186454.02 0.08
MAS MASCO CORP Industrials Equity 18152068.74 0.08
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 18095636.26 0.08
RJF RAYMOND JAMES INC Financials Equity 18081652.22 0.08
BALL BALL CORP Materials Equity 17995315.42 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17920500.12 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17565937.57 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 17393975.5 0.07
HUBB HUBBELL INC Industrials Equity 17239064.2 0.07
STLD STEEL DYNAMICS INC Materials Equity 16875505.68 0.07
RE EVEREST RE GROUP LTD Financials Equity 16784419.7 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16748568.81 0.07
XYL XYLEM INC Industrials Equity 16183567.53 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16081893.75 0.07
ZION ZIONS BANCORPORATION Financials Equity 15513365.4 0.07
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15094616.0 0.06
CE CELANESE CORP Materials Equity 14993100.9 0.06
RPM RPM INTERNATIONAL INC Materials Equity 14927752.0 0.06
VMC VULCAN MATERIALS Materials Equity 14820677.19 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 14743233.5 0.06
FRC FIRST REPUBLIC BANK Financials Equity 14604686.89 0.06
SON SONOCO PRODUCTS Materials Equity 14250267.01 0.06
PB PROSPERITY BANCSHARES INC Financials Equity 13774071.9 0.06
SNV SYNOVUS FINANCIAL CORP Financials Equity 13510865.34 0.06
IEX IDEX CORP Industrials Equity 13475021.25 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13179752.04 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 12761885.64 0.05
MDU MDU RESOURCES GROUP INC Industrials Equity 12760076.25 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 12692845.62 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 12457764.0 0.05
ALB ALBEMARLE CORP Materials Equity 12225516.71 0.05
SCI SERVICE Consumer Discretionary Equity 11890964.16 0.05
STE STERIS Health Care Equity 11745759.45 0.05
INGR INGREDION INC Consumer Staples Equity 11641072.96 0.05
BPOP POPULAR INC Financials Equity 11588597.01 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11412171.26 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 11344545.76 0.05
RHI ROBERT HALF Industrials Equity 11245952.28 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11236304.16 0.05
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 11174203.84 0.05
SSB SOUTHSTATE CORP Financials Equity 11160818.2 0.05
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 11056188.78 0.05
NFG NATIONAL FUEL GAS Utilities Equity 11055215.82 0.05
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 10960075.27 0.05
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10942915.64 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10919761.2 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10848130.96 0.05
IDA IDACORP INC Utilities Equity 10827790.68 0.05
BKH BLACK HILLS CORP Utilities Equity 10636770.4 0.05
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 10594945.52 0.04
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 10545998.32 0.04
AOS A O SMITH CORP Industrials Equity 10484977.86 0.04
OZK BANK OZK Financials Equity 10473919.5 0.04
GBCI GLACIER BANCORP INC Financials Equity 10468709.82 0.04
GGG GRACO INC Industrials Equity 10424172.24 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10257055.56 0.04
AIZ ASSURANT INC Financials Equity 10058131.6 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10039897.14 0.04
PRGO PERRIGO PLC Health Care Equity 9904641.59 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 9866118.72 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 9806734.56 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 9704318.42 0.04
POOL POOL CORP Consumer Discretionary Equity 9700108.6 0.04
ALLE ALLEGION PLC Industrials Equity 9683071.3 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 9588007.38 0.04
NJR NEW JERSEY RESOURCES CORP Utilities Equity 9525532.75 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9488293.42 0.04
OC OWENS CORNING Industrials Equity 9486281.86 0.04
PNR PENTAIR Industrials Equity 9374657.5 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 9293880.96 0.04
CRI CARTERS INC Consumer Discretionary Equity 9256128.0 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9176017.83 0.04
TTC TORO Industrials Equity 8974174.37 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 8973666.72 0.04
OGS ONE GAS INC Utilities Equity 8965586.88 0.04
MAN MANPOWER INC Industrials Equity 8941484.35 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 8612956.8 0.04
BC BRUNSWICK CORP Consumer Discretionary Equity 8544477.52 0.04
PNM PNM RESOURCES INC Utilities Equity 8463854.88 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 8354226.78 0.04
R RYDER SYSTEM INC Industrials Equity 8276387.68 0.04
ASB ASSOCIATED BANCORP Financials Equity 8262748.2 0.04
NDSN NORDSON CORP Industrials Equity 8253041.71 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 8185186.35 0.03
SF STIFEL FINANCIAL CORP Financials Equity 8130391.97 0.03
BOH BANK OF HAWAII CORP Financials Equity 8126758.95 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 7812408.12 0.03
DCI DONALDSON INC Industrials Equity 7708482.34 0.03
BRO BROWN & BROWN INC Financials Equity 7630566.3 0.03
HOMB HOME BANCSHARES INC Financials Equity 7432112.0 0.03
LCII LCI INDUSTRIES Consumer Discretionary Equity 7368619.14 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7280732.64 0.03
EVR EVERCORE INC CLASS A Financials Equity 7271517.89 0.03
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7204733.55 0.03
FULT FULTON FINANCIAL CORP Financials Equity 7184160.43 0.03
CATY CATHAY GENERAL BANCORP Financials Equity 7162517.1 0.03
CVBF CVB FINANCIAL CORP Financials Equity 7139825.7 0.03
GNTX GENTEX CORP Consumer Discretionary Equity 7113415.4 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 7090981.2 0.03
SMG SCOTTS MIRACLE GRO Materials Equity 7027494.75 0.03
AVT AVNET INC Information Technology Equity 7002710.82 0.03
ATR APTARGROUP INC Materials Equity 6992223.12 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 6793632.32 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 6471716.38 0.03
RRX REGAL REXNORD CORP Industrials Equity 6457144.0 0.03
G GENPACT LTD Information Technology Equity 6434161.76 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6294223.6 0.03
ITT ITT INC Industrials Equity 6232967.19 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 6199091.6 0.03
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 6133395.03 0.03
TKR TIMKEN Industrials Equity 6132905.52 0.03
PRI PRIMERICA INC Financials Equity 6130148.15 0.03
OSK OSHKOSH CORP Industrials Equity 6079262.7 0.03
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 5949234.62 0.03
SIRI SIRIUS XM HOLDINGS INC Communication Equity 5900704.52 0.03
VVV VALVOLINE INC Materials Equity 5901544.08 0.03
GL GLOBE LIFE INC Financials Equity 5849491.83 0.02
RGLD ROYAL GOLD INC Materials Equity 5750091.91 0.02
SEIC SEI INVESTMENTS Financials Equity 5729206.4 0.02
CBT CABOT CORP Materials Equity 5634774.54 0.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 5585630.76 0.02
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 5500434.98 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 5416835.37 0.02
TRN TRINITY INDUSTRIES INC Industrials Equity 5099434.5 0.02
AVNT AVIENT CORP Materials Equity 5092606.15 0.02
NSP INSPERITY INC Industrials Equity 5001729.72 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 4994739.07 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4975876.88 0.02
FRME FIRST MERCHANTS CORP Financials Equity 4909552.01 0.02
WAFD WASHINGTON FEDERAL INC Financials Equity 4898747.16 0.02
OTTR OTTER TAIL CORP Utilities Equity 4895078.47 0.02
GATX GATX CORP Industrials Equity 4848791.75 0.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 4835179.5 0.02
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 4796652.24 0.02
BOKF BOK FINANCIAL CORP Financials Equity 4795258.19 0.02
HI HILLENBRAND INC Industrials Equity 4682554.8 0.02
UMBF UMB FINANCIAL CORP Financials Equity 4656044.0 0.02
MED MEDIFAST INC Consumer Staples Equity 4651799.02 0.02
MSA MSA SAFETY INC Industrials Equity 4636025.82 0.02
WRB WR BERKLEY CORP Financials Equity 4599769.33 0.02
AGO ASSURED GUARANTY LTD Financials Equity 4582213.64 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 4533472.8 0.02
ASH ASHLAND GLOBAL INC Materials Equity 4511906.76 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4338400.0 0.02
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 4213796.25 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 4201912.5 0.02
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 4152489.28 0.02
AWR AMERICAN STATES WATER Utilities Equity 4105445.49 0.02
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4098486.7 0.02
TOWN TOWNEBANK Financials Equity 4086604.31 0.02
CNS COHEN & STEERS INC Financials Equity 4077857.22 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4021713.36 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 4004745.71 0.02
CABO CABLE ONE INC Communication Equity 3973098.48 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 3946541.2 0.02
TTEK TETRA TECH INC Industrials Equity 3944403.45 0.02
MGEE MGE ENERGY INC Utilities Equity 3934804.38 0.02
NEU NEWMARKET CORP Materials Equity 3928201.2 0.02
IBTX INDEPENDENT BANK GROUP INC Financials Equity 3867393.92 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 3856866.09 0.02
EXPO EXPONENT INC Industrials Equity 3844244.95 0.02
MATX MATSON INC Industrials Equity 3800363.19 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 3786060.0 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3660061.65 0.02
LFUS LITTELFUSE INC Information Technology Equity 3661005.36 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3612963.42 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3599110.2 0.02
CBU COMMUNITY BANK SYSTEM INC Financials Equity 3585524.49 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 3533186.6 0.01
AGCO AGCO CORP Industrials Equity 3406799.76 0.01
SNX TD SYNNEX CORP Information Technology Equity 3382948.96 0.01
CGNX COGNEX CORP Information Technology Equity 3363456.48 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 3306197.1 0.01
ABM ABM INDUSTRIES INC Industrials Equity 3288520.76 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3240624.0 0.01
UCBI UNITED COMMUNITY BANKS INC Financials Equity 3227098.93 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 3220433.83 0.01
LAD LITHIA MOTORS INC Consumer Discretionary Equity 3038251.84 0.01
INDB INDEPENDENT BANK CORP Financials Equity 2982777.2 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 2957608.5 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 2941042.14 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 2874488.96 0.01
RLI RLI CORP Financials Equity 2834294.58 0.01
WOR WORTHINGTON INDUSTRIES INC Materials Equity 2788026.03 0.01
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 2765759.1 0.01
WDFC WD-40 Consumer Staples Equity 2743027.05 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 2715790.46 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2676793.68 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2665818.96 0.01
HTH HILLTOP HOLDINGS INC Financials Equity 2663893.6 0.01
FUL HB FULLER Materials Equity 2602539.6 0.01
CADE CADENCE BANK Financials Equity 2595906.0 0.01
TEX TEREX CORP Industrials Equity 2390536.38 0.01
BANF BANCFIRST CORP Financials Equity 2372889.44 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2370448.93 0.01
IOSP INNOSPEC INC Materials Equity 2293266.0 0.01
WERN WERNER ENTERPRISES INC Industrials Equity 2215012.52 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2197302.2 0.01
CW CURTISS WRIGHT CORP Industrials Equity 2150022.16 0.01
WING WINGSTOP INC Consumer Discretionary Equity 2133199.08 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 2102894.42 0.01
BMI BADGER METER INC Information Technology Equity 2055965.06 0.01
SCL STEPAN Materials Equity 2014281.71 0.01
WLK WESTLAKE CORP Materials Equity 2002770.5 0.01
FWRD FORWARD AIR CORP Industrials Equity 1988633.36 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1917458.96 0.01
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1866698.6 0.01
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1859032.2 0.01
KWR QUAKER CHEMICAL CORP Materials Equity 1730294.07 0.01
FIX COMFORT SYSTEMS USA INC Industrials Equity 1617126.3 0.01
CHE CHEMED CORP Health Care Equity 1594332.26 0.01
BCPC BALCHEM CORP Materials Equity 1548071.28 0.01
NNI NELNET INC CLASS A Financials Equity 1529047.2 0.01
WSFS WSFS FINANCIAL CORP Financials Equity 1524081.36 0.01
TTEC TTEC HOLDINGS INC Information Technology Equity 1373327.73 0.01
AAON AAON INC Industrials Equity 1228851.91 0.01
EHAB ENHABIT INC Health Care Equity 1119309.24 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1107368.64 0.0
KAI KADANT INC Industrials Equity 988264.8 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 978677.04 0.0
ENSG ENSIGN GROUP INC Health Care Equity 945442.16 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 858661.67 0.0
HEI HEICO CORP Industrials Equity 839017.2 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 200068.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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