ETF constituents for DGRO

Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 417 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
ABBV ABBVIE INC Health Care Equity 1024660450.8 3.36
JNJ JOHNSON & JOHNSON Health Care Equity 1009093425.6 3.31
XOM EXXON MOBIL CORP Energy Equity 930676475.52 3.06
JPM JPMORGAN CHASE & CO Financials Equity 875468053.48 2.87
MSFT MICROSOFT CORP Information Technology Equity 800716946.9 2.63
AAPL APPLE INC Information Technology Equity 792409044.0 2.6
AVGO BROADCOM INC Information Technology Equity 784835508.0 2.58
PG PROCTER & GAMBLE Consumer Staples Equity 717909777.44 2.36
KO COCA-COLA Consumer Staples Equity 645774908.16 2.12
HD HOME DEPOT INC Consumer Discretionary Equity 571182651.34 1.87
MRK MERCK & CO INC Health Care Equity 564450657.71 1.85
UNH UNITEDHEALTH GROUP INC Health Care Equity 549799277.16 1.8
PEP PEPSICO INC Consumer Staples Equity 547474720.1 1.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 516759273.93 1.7
CSCO CISCO SYSTEMS INC Information Technology Equity 502899521.72 1.65
BAC BANK OF AMERICA CORP Financials Equity 474606062.56 1.56
AMGN AMGEN INC Health Care Equity 427122055.22 1.4
MCD MCDONALDS CORP Consumer Discretionary Equity 373984625.98 1.23
GILD GILEAD SCIENCES INC Health Care Equity 354925257.36 1.17
V VISA INC CLASS A Financials Equity 331859883.45 1.09
LLY ELI LILLY Health Care Equity 328341079.8 1.08
ABT ABBOTT LABORATORIES Health Care Equity 324718074.6 1.07
CMCSA COMCAST CORP CLASS A Communication Equity 324299439.75 1.06
MS MORGAN STANLEY Financials Equity 323783921.52 1.06
NEE NEXTERA ENERGY INC Utilities Equity 313216202.79 1.03
C CITIGROUP INC Financials Equity 313052838.8 1.03
MDT MEDTRONIC PLC Health Care Equity 307669744.55 1.01
COP CONOCOPHILLIPS Energy Equity 301707434.88 0.99
RTX RTX CORP Industrials Equity 287361663.9 0.94
QCOM QUALCOMM INC Information Technology Equity 285381532.8 0.94
DUK DUKE ENERGY CORP Utilities Equity 270282655.74 0.89
GS GOLDMAN SACHS GROUP INC Financials Equity 266761448.28 0.88
SO SOUTHERN Utilities Equity 259976737.08 0.85
WMT WALMART INC Consumer Staples Equity 252231403.98 0.83
ACN ACCENTURE PLC CLASS A Information Technology Equity 251762430.15 0.83
UNP UNION PACIFIC CORP Industrials Equity 251364739.36 0.83
LIN LINDE PLC Materials Equity 210089626.79 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 205769718.0 0.68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 197909074.05 0.65
USB US BANCORP Financials Equity 194395725.24 0.64
BLK BLACKROCK INC Financials Equity 193747836.0 0.64
LMT LOCKHEED MARTIN CORP Industrials Equity 186955621.71 0.61
CAT CATERPILLAR INC Industrials Equity 182612043.84 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 171341680.5 0.56
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 170013277.2 0.56
ORCL ORACLE CORP Information Technology Equity 168777094.84 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 167419443.1 0.55
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 167058096.0 0.55
MA MASTERCARD INC CLASS A Financials Equity 162852778.8 0.53
EOG EOG RESOURCES INC Energy Equity 150652794.18 0.49
PSX PHILLIPS Energy Equity 148741743.79 0.49
COST COSTCO WHOLESALE CORP Consumer Staples Equity 144184586.22 0.47
CME CME GROUP INC CLASS A Financials Equity 141628123.5 0.46
ADI ANALOG DEVICES INC Information Technology Equity 135511185.6 0.44
MMC MARSH & MCLENNAN INC Financials Equity 132681140.97 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 132401170.21 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 128561256.3 0.42
ITW ILLINOIS TOOL INC Industrials Equity 125918374.47 0.41
NKE NIKE INC CLASS B Consumer Discretionary Equity 123617378.5 0.41
TGT TARGET CORP Consumer Staples Equity 122195625.63 0.4
CL COLGATE-PALMOLIVE Consumer Staples Equity 121657349.28 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 113317649.64 0.37
CB CHUBB LTD Financials Equity 112122476.6 0.37
BK BANK OF NEW YORK MELLON CORP Financials Equity 107310098.22 0.35
GD GENERAL DYNAMICS CORP Industrials Equity 106563643.72 0.35
AXP AMERICAN EXPRESS Financials Equity 102775609.96 0.34
ED CONSOLIDATED EDISON INC Utilities Equity 101308732.72 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99672002.51 0.33
MET METLIFE INC Financials Equity 98668162.32 0.32
XEL XCEL ENERGY INC Utilities Equity 97948127.64 0.32
SRE SEMPRA Utilities Equity 96448529.98 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 94834828.0 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 94279005.0 0.31
ETN EATON PLC Industrials Equity 92761916.24 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 91162054.92 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 90165977.38 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 89842722.32 0.29
WM WASTE MANAGEMENT INC Industrials Equity 89208142.22 0.29
ETR ENTERGY CORP Utilities Equity 89012154.15 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 87464515.11 0.29
SYK STRYKER CORP Health Care Equity 86982086.1 0.29
BDX BECTON DICKINSON Health Care Equity 86450093.5 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 85570613.26 0.28
SPGI S&P GLOBAL INC Financials Equity 82295955.0 0.27
ALL ALLSTATE CORP Financials Equity 80500025.1 0.26
AFL AFLAC INC Financials Equity 79757793.2 0.26
INTU INTUIT INC Information Technology Equity 79613994.75 0.26
EMR EMERSON ELECTRIC Industrials Equity 79383961.76 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 78781788.72 0.26
KLAC KLA CORP Information Technology Equity 76549601.88 0.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 75280289.44 0.25
SYY SYSCO CORP Consumer Staples Equity 71732729.16 0.24
DTE DTE ENERGY Utilities Equity 71568866.4 0.23
CRH CRH PUBLIC LIMITED PLC Materials Equity 71521393.22 0.23
KR KROGER Consumer Staples Equity 71152221.09 0.23
HPQ HP INC Information Technology Equity 67601264.85 0.22
CMI CUMMINS INC Industrials Equity 66195404.0 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 66094054.56 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 65737949.74 0.22
EIX EDISON INTERNATIONAL Utilities Equity 65728372.16 0.22
FITB FIFTH THIRD BANCORP Financials Equity 65437228.92 0.21
FAST FASTENAL Industrials Equity 65118354.24 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 64724518.21 0.21
CSX CSX CORP Industrials Equity 63475473.24 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 62022544.74 0.2
AEE AMEREN CORP Utilities Equity 60863282.06 0.2
MTB M&T BANK CORP Financials Equity 59943996.14 0.2
STT STATE STREET CORP Financials Equity 59864467.5 0.2
RF REGIONS FINANCIAL CORP Financials Equity 59643053.76 0.2
HSY HERSHEY FOODS Consumer Staples Equity 59249196.27 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 58069860.42 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 57706865.62 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 55344172.58 0.18
USD USD CASH Cash and/or Derivatives Cash 54460006.55 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 53655351.84 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 52502051.98 0.17
CMS CMS ENERGY CORP Utilities Equity 51134747.4 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 50607653.64 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 50388670.8 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 49172122.2 0.16
FANG DIAMONDBACK ENERGY INC Energy Equity 48404307.18 0.16
AON AON PLC CLASS A Financials Equity 48056915.72 0.16
DHR DANAHER CORP Health Care Equity 47706802.2 0.16
K KELLANOVA Consumer Staples Equity 46542558.12 0.15
SHW SHERWIN WILLIAMS Materials Equity 46540181.75 0.15
AJG ARTHUR J GALLAGHER Financials Equity 45873887.5 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 45794037.73 0.15
PPG PPG INDUSTRIES INC Materials Equity 45243545.04 0.15
ECL ECOLAB INC Materials Equity 45155787.0 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 45016611.34 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 44522925.53 0.15
ATO ATMOS ENERGY CORP Utilities Equity 44431810.64 0.15
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 44033037.93 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 43947903.64 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43548560.64 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 42692592.6 0.14
NTRS NORTHERN TRUST CORP Financials Equity 42479865.08 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 42247638.24 0.14
EBAY EBAY INC Consumer Discretionary Equity 42078513.6 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41707126.5 0.14
CLX CLOROX Consumer Staples Equity 41526409.53 0.14
CAH CARDINAL HEALTH INC Health Care Equity 41340047.81 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 41172607.73 0.14
PCAR PACCAR INC Industrials Equity 40980426.05 0.13
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 40513744.56 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 40491308.48 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 40352223.78 0.13
NI NISOURCE INC Utilities Equity 40334356.8 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 39526708.2 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 39261667.06 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 38989620.43 0.13
SW SMURFIT WESTROCK PLC Materials Equity 38680245.24 0.13
HCA HCA HEALTHCARE INC Health Care Equity 38443943.78 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 38289845.79 0.13
CTAS CINTAS CORP Industrials Equity 38000184.51 0.12
CTVA CORTEVA INC Materials Equity 37148011.84 0.12
CINF CINCINNATI FINANCIAL CORP Financials Equity 37102678.84 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 37007226.9 0.12
MCO MOODYS CORP Financials Equity 36998429.12 0.12
NUE NUCOR CORP Materials Equity 36805842.5 0.12
OMC OMNICOM GROUP INC Communication Equity 36260268.0 0.12
MSCI MSCI INC Financials Equity 34509454.78 0.11
SJM JM SMUCKER Consumer Staples Equity 34455065.04 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 33867397.24 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 33591229.98 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 33482775.3 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 32445784.02 0.11
COR CENCORA INC Health Care Equity 32235605.92 0.11
SNA SNAP ON INC Industrials Equity 31615600.24 0.1
MCK MCKESSON CORP Health Care Equity 31102096.5 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 30961658.67 0.1
HUM HUMANA INC Health Care Equity 30699851.87 0.1
DHI D R HORTON INC Consumer Discretionary Equity 29921740.58 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 29814117.98 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 28419588.14 0.09
WSO WATSCO INC Industrials Equity 28355307.75 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 28178009.44 0.09
OGE OGE ENERGY CORP Utilities Equity 27350379.38 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 26773181.98 0.09
EMN EASTMAN CHEMICAL Materials Equity 26673233.68 0.09
EG EVEREST GROUP LTD Financials Equity 26673839.02 0.09
XYL XYLEM INC Industrials Equity 26413337.24 0.09
NDAQ NASDAQ INC Financials Equity 25992379.35 0.09
NRG NRG ENERGY INC Utilities Equity 25965289.78 0.09
KKR KKR AND CO INC Financials Equity 25940545.92 0.09
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25487621.65 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 25440502.41 0.08
UNM UNUM Financials Equity 24921082.48 0.08
NTAP NETAPP INC Information Technology Equity 24804178.08 0.08
CDW CDW CORP Information Technology Equity 24370571.01 0.08
GWW WW GRAINGER INC Industrials Equity 23589790.35 0.08
OVV OVINTIV INC Energy Equity 23577606.36 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 23034510.4 0.08
RJF RAYMOND JAMES INC Financials Equity 22546855.02 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 22490942.04 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 21988296.84 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 21734777.22 0.07
RMD RESMED INC Health Care Equity 21580658.5 0.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 21025687.5 0.07
MOS MOSAIC Materials Equity 20315904.63 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20236158.0 0.07
EWBC EAST WEST BANCORP INC Financials Equity 20176905.97 0.07
DOV DOVER CORP Industrials Equity 19646427.76 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19459475.0 0.06
VST VISTRA CORP Utilities Equity 19452574.99 0.06
AVY AVERY DENNISON CORP Materials Equity 19441570.44 0.06
STLD STEEL DYNAMICS INC Materials Equity 19318097.86 0.06
STE STERIS Health Care Equity 18743523.37 0.06
AME AMETEK INC Industrials Equity 18510176.49 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18100001.92 0.06
NFG NATIONAL FUEL GAS Utilities Equity 17917409.09 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 17718423.48 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17549503.51 0.06
RPM RPM INTERNATIONAL INC Materials Equity 17470016.55 0.06
MAS MASCO CORP Industrials Equity 17434893.59 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 17360003.41 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 17349967.77 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 17263586.23 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 16943749.38 0.06
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 16939755.12 0.06
ZION ZIONS BANCORPORATION Financials Equity 16849424.8 0.06
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 16663925.28 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 16366812.36 0.05
CFR CULLEN FROST BANKERS INC Financials Equity 16307069.59 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 16180010.2 0.05
HUBB HUBBELL INC Industrials Equity 16171508.12 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15643580.26 0.05
VMC VULCAN MATERIALS Materials Equity 15636346.2 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15573244.8 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 15191388.8 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 15176124.04 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 14617304.13 0.05
INGR INGREDION INC Consumer Staples Equity 14589750.84 0.05
IDA IDACORP INC Utilities Equity 14287981.84 0.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 14177288.0 0.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 14095343.92 0.05
OZK BANK OZK Financials Equity 13169208.92 0.04
VOYA VOYA FINANCIAL INC Financials Equity 13010592.24 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12895141.05 0.04
IEX IDEX CORP Industrials Equity 12877921.35 0.04
BRO BROWN & BROWN INC Financials Equity 12850961.6 0.04
BPOP POPULAR INC Financials Equity 12763978.08 0.04
GGG GRACO INC Industrials Equity 12487097.48 0.04
SCI SERVICE Consumer Discretionary Equity 12482667.5 0.04
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12445401.42 0.04
HOMB HOME BANCSHARES INC Financials Equity 12316185.84 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12301238.56 0.04
POOL POOL CORP Consumer Discretionary Equity 12106780.02 0.04
TXNM TXNM ENERGY INC Utilities Equity 12059703.94 0.04
RHI ROBERT HALF Industrials Equity 12046759.81 0.04
PRGO PERRIGO PLC Health Care Equity 12014778.27 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11878576.72 0.04
AOS A O SMITH CORP Industrials Equity 11672395.5 0.04
ALLE ALLEGION PLC Industrials Equity 11635886.35 0.04
OC OWENS CORNING Industrials Equity 11557075.26 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 11446118.61 0.04
OGS ONE GAS INC Utilities Equity 11434212.38 0.04
SSB SOUTHSTATE CORP Financials Equity 11327170.86 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 11322058.32 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11312333.6 0.04
SF STIFEL FINANCIAL CORP Financials Equity 11247285.09 0.04
AIZ ASSURANT INC Financials Equity 11223134.44 0.04
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 11026981.55 0.04
ALB ALBEMARLE CORP Materials Equity 11025641.78 0.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 11004129.62 0.04
WAL WESTERN ALLIANCE Financials Equity 10944666.28 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10834734.6 0.04
RDN RADIAN GROUP INC Financials Equity 10774394.64 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 10731837.0 0.04
THG HANOVER INSURANCE GROUP INC Financials Equity 10335990.84 0.03
NDSN NORDSON CORP Industrials Equity 10264329.6 0.03
J JACOBS SOLUTIONS INC Industrials Equity 10208202.73 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 10114996.5 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 10042861.41 0.03
MTG MGIC INVESTMENT CORP Financials Equity 9969009.75 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 9856057.64 0.03
PRI PRIMERICA INC Financials Equity 9717054.46 0.03
TTC TORO Industrials Equity 9410307.62 0.03
DCI DONALDSON INC Industrials Equity 9385498.02 0.03
R RYDER SYSTEM INC Industrials Equity 9341065.95 0.03
PNR PENTAIR Industrials Equity 9176734.58 0.03
ESNT ESSENT GROUP LTD Financials Equity 9124734.18 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8881062.66 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 8705798.78 0.03
OSK OSHKOSH CORP Industrials Equity 8653893.71 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 8378764.62 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8233000.0 0.03
GL GLOBE LIFE INC Financials Equity 8210560.32 0.03
AVT AVNET INC Information Technology Equity 8202138.49 0.03
RGLD ROYAL GOLD INC Materials Equity 8193249.61 0.03
WRB WR BERKLEY CORP Financials Equity 8057995.92 0.03
G GENPACT LTD Industrials Equity 8013665.52 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 7930664.18 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7866911.34 0.03
ATR APTARGROUP INC Materials Equity 7813196.16 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 7675850.7 0.03
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 7440350.4 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 7382528.42 0.02
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 7281774.5 0.02
NVT NVENT ELECTRIC PLC Industrials Equity 7207023.6 0.02
NSP INSPERITY INC Industrials Equity 7199322.28 0.02
ITT ITT INC Industrials Equity 7179834.22 0.02
SEIC SEI INVESTMENTS Financials Equity 6957037.6 0.02
UCB UNITED COMMUNITY BANKS INC Financials Equity 6821160.02 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 6755675.56 0.02
TKR TIMKEN Industrials Equity 6742131.2 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 6742980.12 0.02
CATY CATHAY GENERAL BANCORP Financials Equity 6691513.02 0.02
MDU MDU RESOURCES GROUP INC Utilities Equity 6648375.5 0.02
FBP FIRST BANCORP Financials Equity 6552910.97 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6526034.93 0.02
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 6498531.26 0.02
OTTR OTTER TAIL CORP Utilities Equity 6449122.9 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 6259631.8 0.02
CNO CNO FINANCIAL GROUP INC Financials Equity 6213525.78 0.02
SNX TD SYNNEX CORP Information Technology Equity 6187532.0 0.02
AVNT AVIENT CORP Materials Equity 6163515.6 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 6134428.92 0.02
EVR EVERCORE INC CLASS A Financials Equity 6126049.44 0.02
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 6054588.54 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 5956676.0 0.02
GATX GATX CORP Industrials Equity 5885862.42 0.02
WD WALKER & DUNLOP INC Financials Equity 5775142.53 0.02
CBT CABOT CORP Materials Equity 5753942.34 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5731553.8 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 5667916.03 0.02
AWR AMERICAN STATES WATER Utilities Equity 5665686.0 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 5584120.29 0.02
NEU NEWMARKET CORP Materials Equity 5505699.83 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 5473300.0 0.02
LANC LANCASTER COLONY CORP Consumer Staples Equity 5427596.25 0.02
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 5419833.9 0.02
UMBF UMB FINANCIAL CORP Financials Equity 5361942.06 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5356511.36 0.02
NYT NEW YORK TIMES CLASS A Communication Equity 5303966.0 0.02
KBR KBR INC Industrials Equity 5260651.45 0.02
AGCO AGCO CORP Industrials Equity 5229134.04 0.02
UFPI UFP INDUSTRIES INC Industrials Equity 5065437.97 0.02
MSA MSA SAFETY INC Industrials Equity 4993729.41 0.02
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4990577.03 0.02
AGO ASSURED GUARANTY LTD Financials Equity 4973284.4 0.02
RRX REGAL REXNORD CORP Industrials Equity 4947525.03 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 4936261.2 0.02
WLK WESTLAKE CORP Materials Equity 4783697.49 0.02
MGEE MGE ENERGY INC Utilities Equity 4773045.04 0.02
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 4723943.62 0.02
SFBS SERVISFIRST BANCSHARES INC Financials Equity 4687617.57 0.02
ASH ASHLAND INC Materials Equity 4562466.56 0.01
LFUS LITTELFUSE INC Information Technology Equity 4519772.21 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 4453207.44 0.01
CADE CADENCE BANK Financials Equity 4417852.0 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4137045.3 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4045463.4 0.01
IPAR INTERPARFUMS INC Consumer Staples Equity 3902250.96 0.01
ABM ABM INDUSTRIES INC Industrials Equity 3900326.65 0.01
EXPO EXPONENT INC Industrials Equity 3774670.34 0.01
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 3731028.95 0.01
PWR QUANTA SERVICES INC Industrials Equity 3731834.4 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3726871.92 0.01
CNS COHEN & STEERS INC Financials Equity 3693129.78 0.01
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3641599.27 0.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3548747.58 0.01
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3487870.74 0.01
VMI VALMONT INDS INC Industrials Equity 3472413.0 0.01
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3459414.66 0.01
WDFC WD-40 Consumer Staples Equity 3455896.8 0.01
RLI RLI CORP Financials Equity 3437249.82 0.01
CGNX COGNEX CORP Information Technology Equity 3414746.44 0.01
BANF BANCFIRST CORP Financials Equity 3402022.69 0.01
POWI POWER INTEGRATIONS INC Information Technology Equity 3386547.84 0.01
MATX MATSON INC Industrials Equity 3283595.52 0.01
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 3266142.54 0.01
FELE FRANKLIN ELECTRIC INC Industrials Equity 3243757.16 0.01
TTEK TETRA TECH INC Industrials Equity 3240843.52 0.01
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 3077781.84 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 3059938.08 0.01
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2965199.9 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 2949046.24 0.01
FUL HB FULLER Materials Equity 2923118.9 0.01
MORN MORNINGSTAR INC Financials Equity 2895472.23 0.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2885375.3 0.01
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 2841121.92 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2830430.9 0.01
TEX TEREX CORP Industrials Equity 2819558.63 0.01
FIX COMFORT SYSTEMS USA INC Industrials Equity 2774956.2 0.01
BMI BADGER METER INC Information Technology Equity 2573649.9 0.01
CHE CHEMED CORP Health Care Equity 2559366.63 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2555569.56 0.01
FULT FULTON FINANCIAL CORP Financials Equity 2514782.79 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 2281502.25 0.01
CW CURTISS WRIGHT CORP Industrials Equity 2193038.52 0.01
IR INGERSOLL RAND INC Industrials Equity 2088023.02 0.01
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1925548.82 0.01
GFF GRIFFON CORP Industrials Equity 1858487.19 0.01
WHD CACTUS INC CLASS A Energy Equity 1845183.2 0.01
NPO ENPRO INC Industrials Equity 1832387.68 0.01
BCC BOISE CASCADE Industrials Equity 1819400.0 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1791870.42 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1734618.57 0.01
BCPC BALCHEM CORP Materials Equity 1711553.6 0.01
WING WINGSTOP INC Consumer Discretionary Equity 1565295.44 0.01
HEIA HEICO CORP CLASS A Industrials Equity 1542489.12 0.01
ENSG ENSIGN GROUP INC Health Care Equity 1078804.2 0.0
AAON AAON INC Industrials Equity 1042031.16 0.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1013874.0 0.0
KAI KADANT INC Industrials Equity 977632.2 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 971000.0 0.0
CSWI CSW INDUSTRIALS INC Industrials Equity 923031.68 0.0
HEI HEICO CORP Industrials Equity 663637.5 0.0
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 555287.15 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 248800.2 0.0
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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