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 Nov 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1085714820.74 | 3.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1067243872.98 | 2.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1062796277.9 | 2.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1052231862.42 | 2.93 |
| AAPL | APPLE INC | Information Technology | Equity | 1019233044.6 | 2.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 981064542.63 | 2.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 846406773.75 | 2.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 818083308.0 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 780329519.6 | 2.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 743809656.9 | 2.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 707741188.18 | 1.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 675933566.11 | 1.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 656130028.23 | 1.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 635023758.72 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 631644365.0 | 1.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 521808383.79 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 497776461.85 | 1.39 |
| WFC | WELLS FARGO | Financials | Equity | 483668576.4 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 431294095.83 | 1.2 |
| LLY | ELI LILLY | Health Care | Equity | 425880638.48 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 411456832.54 | 1.15 |
| MS | MORGAN STANLEY | Financials | Equity | 408052882.53 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 403261789.24 | 1.12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 402781533.0 | 1.12 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 388654265.52 | 1.08 |
| C | CITIGROUP INC | Financials | Equity | 380075899.98 | 1.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 348309833.41 | 0.97 |
| COP | CONOCOPHILLIPS | Energy | Equity | 345789910.62 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 336367441.7 | 0.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 329858103.96 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 327806322.22 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 322012986.4 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310010335.8 | 0.86 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 285803091.36 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 278611569.09 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 274496618.4 | 0.76 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 265772338.16 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 254012642.52 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 252972496.71 | 0.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 246330571.47 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 241400202.24 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 233666346.91 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 224508898.74 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 223455540.0 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 219015483.0 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 218048757.76 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 210682330.18 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 204910446.92 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 185014184.66 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 174303158.72 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 161096833.56 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 156564302.4 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 156423520.76 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 152757476.7 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 150198369.28 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 149511223.05 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 149032482.96 | 0.41 |
| PSX | PHILLIPS | Energy | Equity | 148147985.12 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 144597591.72 | 0.4 |
| SRE | SEMPRA | Utilities | Equity | 139164728.67 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 137326816.68 | 0.38 |
| CI | CIGNA | Health Care | Equity | 134524442.33 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133118908.65 | 0.37 |
| DE | DEERE | Industrials | Equity | 132935598.81 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 123963773.49 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 123403196.52 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 120349216.8 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120147693.77 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 115824622.03 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 113314312.8 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 110490972.02 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 109223784.12 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108544434.42 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 108158573.22 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 107757915.34 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 105504242.8 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105139158.8 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 104670503.13 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 101641664.64 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101003925.57 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 100849946.4 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 99824157.93 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 94934971.64 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 93589349.49 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 93358278.88 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93315015.48 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92272808.2 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 91491016.2 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 90431808.25 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 89060343.91 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 86242501.98 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84016169.06 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 83883797.25 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 81659451.4 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 81487231.35 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 81335885.3 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 81131606.4 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 79733578.75 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 78779485.92 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 78379191.54 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77072398.56 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77008108.12 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 76655607.24 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75801197.39 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 73982899.9 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 73492159.1 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 72127457.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 69890149.76 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 69885192.08 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 69442653.08 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 67703563.35 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67495064.0 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64209203.34 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63680821.86 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 62195969.92 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60563221.8 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60386208.03 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59583284.46 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 59368716.42 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59161205.53 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58123154.56 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 56394583.72 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 55778937.0 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 55202055.4 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54609745.56 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54424261.8 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54063333.28 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 54032611.5 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53835704.0 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 52924214.49 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52738758.45 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52294525.32 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51966758.22 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 51799469.26 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51241899.97 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50920666.0 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 50600714.2 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50228468.24 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50074087.14 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49949935.56 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 49723297.35 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48340777.8 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47456216.82 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47044308.6 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 45937413.64 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45810606.72 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45292684.88 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45100031.6 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 43843489.92 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 43284399.48 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43148242.17 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 42524571.21 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 41911445.92 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41770131.42 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41709513.0 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40853354.53 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 40812701.0 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40197364.13 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 39907996.44 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38786940.72 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38142622.63 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37267330.41 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37211543.16 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37032160.29 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 36354719.49 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36286171.25 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36044068.83 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 35136937.92 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35091731.85 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34384095.93 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 31390034.72 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31164207.25 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 30306898.36 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30169614.4 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29145007.36 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28970395.79 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28719578.65 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28649648.2 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28581586.6 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 28149272.55 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27990562.53 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27922265.07 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27294054.48 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26680631.64 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26518455.04 | 0.07 |
| UNM | UNUM | Financials | Equity | 25917162.5 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25743513.6 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 25628073.0 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25330609.48 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25259736.52 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 25221006.9 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24611790.28 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 24551038.07 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 24479727.23 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24272429.2 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 24246660.36 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24038872.65 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23951461.24 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 23603765.13 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23236000.7 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23214256.0 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 22773698.31 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22500357.32 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22348055.19 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22243907.18 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22125778.4 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 21972390.4 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21971441.94 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21878624.04 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21586009.08 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21395156.55 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21310498.92 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20732071.36 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20430642.24 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20269410.84 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20265459.18 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 19707351.0 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19536957.58 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19476489.04 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19395350.88 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19236543.25 | 0.05 |
| STE | STERIS | Health Care | Equity | 19192985.12 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19022783.66 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18292562.52 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17754562.56 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17669623.92 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17623517.36 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17595823.32 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17515093.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17452153.6 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 17356842.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 17342032.4 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17269483.24 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17208270.84 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16696005.24 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16344590.94 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16269567.12 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 15893847.84 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15840351.36 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 15787890.64 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15710243.76 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15684855.83 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15521256.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15377772.08 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15295535.36 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15253505.01 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15144203.41 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15074142.5 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 15041592.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14984964.45 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 14821201.2 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14751630.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 14548090.62 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 14511633.51 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14113442.51 | 0.04 |
| TTC | TORO | Industrials | Equity | 14076710.4 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14010663.39 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13977792.72 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 13868206.44 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13703067.05 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13669624.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13670048.16 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13633220.48 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13404459.64 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13305491.72 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 12994050.56 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 12903559.98 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12703067.25 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12667147.15 | 0.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12591219.42 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12320750.54 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12182081.28 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11905099.38 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 11891824.23 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11829637.82 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11542435.62 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11478325.95 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11436053.78 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11426929.32 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11162538.55 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10871778.54 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10802489.57 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10792372.97 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10746510.46 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10650324.98 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10606373.36 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10514405.5 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10512662.8 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10281533.13 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10045637.92 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9995396.56 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9974645.11 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9869371.98 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9765224.36 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9696337.92 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9569595.96 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9477398.04 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9332300.79 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9324774.42 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9296504.0 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9219315.52 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9082365.12 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9025379.22 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8850897.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8827977.28 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 8776571.28 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8669176.04 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8541167.6 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8452152.67 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8408790.92 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8370900.72 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8254937.9 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8113266.7 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8039565.16 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8020274.66 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8018766.82 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7888191.48 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 7807483.75 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7771478.28 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7762034.31 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 7622725.74 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7439768.75 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 7412948.82 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7393542.4 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7390638.4 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7247358.1 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7235414.01 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7216805.1 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7140460.49 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7135953.0 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6736616.24 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6660890.73 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6636724.18 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6625312.08 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6565504.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6537412.12 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6475677.12 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6455526.42 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6250356.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6221017.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6209186.0 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6152619.6 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6007339.66 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5968361.88 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5962844.4 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5839879.82 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5829323.5 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5798861.75 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5782325.55 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5767018.24 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5744943.36 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5655000.0 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 5652477.04 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5422734.26 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5375724.12 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5048479.8 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4908034.72 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4829414.88 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4770177.64 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4734583.98 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4689844.24 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4590806.62 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4545231.0 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4459063.9 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4301984.68 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4193842.31 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4049829.07 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4025667.75 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4022036.1 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3939565.76 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3867192.93 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3694599.81 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3585478.68 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3522955.34 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3420456.72 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3304863.65 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3250255.14 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3015304.65 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3002721.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2993841.21 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2983243.95 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2866326.96 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2826767.06 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2806340.41 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2782681.72 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2681581.56 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2559885.12 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2371132.92 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2303134.76 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2178130.36 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2134045.8 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2072932.5 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1656445.66 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1554534.88 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1345452.8 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1278639.95 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1263124.2 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 825154.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 659029.64 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 418374.6 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -674412.93 | 0.0 |
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