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 May 31, 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1013074085.07 | 3.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 973186331.0 | 3.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 969145054.2 | 2.99 |
| AAPL | APPLE INC | Information Technology | Equity | 959907902.98 | 2.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 933072991.52 | 2.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 872771005.4 | 2.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 863260412.85 | 2.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 729513245.1 | 2.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 692237174.88 | 2.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 628324606.71 | 1.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 609736015.42 | 1.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 590694106.2 | 1.83 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 575543879.18 | 1.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566035125.3 | 1.75 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 507135403.2 | 1.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 493513529.6 | 1.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 383056471.98 | 1.18 |
| AMGN | AMGEN INC | Health Care | Equity | 380460634.2 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 367509031.34 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 365097765.27 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 357600671.5 | 1.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 350228452.6 | 1.08 |
| C | CITIGROUP INC | Financials | Equity | 345369694.66 | 1.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 319969156.74 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 310251756.6 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 307508403.54 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 304495862.4 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 297595980.64 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 292608685.2 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 288915568.01 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 286222146.8 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 275011424.15 | 0.85 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 270446898.75 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 262111892.04 | 0.81 |
| SO | SOUTHERN | Utilities | Equity | 249852038.8 | 0.77 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 249523046.67 | 0.77 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 246111063.14 | 0.76 |
| USB | US BANCORP | Financials | Equity | 238954694.84 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 228720713.69 | 0.71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 226823381.82 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 218386285.24 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 213641210.0 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 203366576.8 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 195464107.36 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 190144056.78 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 186869325.12 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 181431322.21 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178692289.68 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168865661.24 | 0.52 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 167853774.24 | 0.52 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 163697326.05 | 0.51 |
| TGT | TARGET CORP | Consumer Staples | Equity | 160980585.1 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 154151096.32 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 153636521.4 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 146380877.5 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 143140426.65 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 136720966.78 | 0.42 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 135050886.23 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 132983782.4 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 127787691.72 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 127453634.62 | 0.39 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123511378.65 | 0.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 120460917.78 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 120002079.12 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 116825714.28 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 116058994.56 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 114818797.68 | 0.35 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 100902496.08 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 100417359.63 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 97890064.02 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 97720736.2 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96896741.94 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 96839763.3 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 96312590.22 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 95267866.32 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 94657934.61 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 93616357.36 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 91136004.17 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 90372053.81 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 89996045.04 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88641049.0 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 87988343.82 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 87809092.8 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 87686331.0 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 84052054.8 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83052197.45 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 81926910.0 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 81352216.95 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81328319.0 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 78860221.02 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 78485353.0 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 78144062.58 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77869979.55 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77103523.84 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 76568744.56 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76290884.8 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 75743263.5 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 75738091.55 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 75035685.66 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 74825946.9 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 71350627.5 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 70715217.0 | 0.22 |
| STT | STATE STREET CORP | Financials | Equity | 70198917.6 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69793992.93 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 69067722.24 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 68697559.35 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 68303529.57 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 68105496.06 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 65824199.07 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 63932809.33 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 63930863.19 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 63429151.1 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63060058.23 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63034103.11 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61953342.22 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61694422.42 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 61197143.2 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 56997431.19 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 56074061.4 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55783135.1 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55449801.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54015193.1 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52332413.54 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 52288259.4 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51754190.18 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50937675.78 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50849787.05 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 50084454.42 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 49624720.74 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49253217.38 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 48682814.4 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 48277281.01 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48235273.74 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47579385.4 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 46924987.41 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45824768.52 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 45265116.36 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 45189031.36 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 44855285.64 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44680108.76 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 43465704.6 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 43413191.4 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42737555.82 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41832520.98 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41797941.7 | 0.13 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41713670.25 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 41575692.78 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 41403109.75 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 40104646.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 39963069.6 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 39888642.0 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39839302.8 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 39690726.92 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39014092.8 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39006797.1 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38947157.05 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 38909340.51 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38894692.72 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 38398005.3 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37884727.63 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37836855.68 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 36420980.65 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 35988205.4 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 35476091.32 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 35447079.2 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34536149.18 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34378000.28 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34270151.04 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 34179125.6 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 32920906.54 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 32456684.6 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 31662593.82 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31471197.3 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 31031799.75 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30684736.86 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29543529.6 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 29299984.0 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 28590652.4 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27720257.8 | 0.09 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 27305310.82 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27100505.36 | 0.08 |
| MCK | MCKESSON CORP | Health Care | Equity | 27095943.42 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26477223.14 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26459424.18 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 26336965.2 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26155665.7 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25935304.29 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 25354812.9 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 25105478.07 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25036901.5 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 24892289.8 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24595309.44 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24498814.9 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24042477.6 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 23563363.26 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 23263579.38 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22785349.4 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 22723831.48 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22253254.98 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21994531.65 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 21878951.47 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 21682907.82 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21640287.9 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21599074.6 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 21318857.04 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21304559.8 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 21242656.8 | 0.07 |
| UNM | UNUM | Financials | Equity | 21152688.26 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21131854.92 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 20964618.15 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20662764.87 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 20384711.6 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20301967.36 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19745984.2 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19634713.75 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 19418293.23 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19337713.56 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19176929.52 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18751597.16 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18718478.35 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18400073.58 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 18291181.92 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 17853437.07 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17575928.9 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17565339.66 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 17008663.56 | 0.05 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 16995812.9 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 16981840.65 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16917556.04 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16848325.52 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16260981.16 | 0.05 |
| STE | STERIS | Health Care | Equity | 16068702.54 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15942175.32 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15371399.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 15166446.98 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 15164430.02 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15024812.4 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14730215.06 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14477797.6 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14335710.73 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14255973.84 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 14197229.28 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14191183.5 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14153675.6 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14099738.64 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13893725.68 | 0.04 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 13801560.78 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13740095.04 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13740161.35 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 13717123.2 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 13695168.24 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 13642952.44 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 13639493.55 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13405253.64 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13187693.82 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 13159683.34 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13088419.8 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13060064.16 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 12893521.85 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12882912.26 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 12645850.88 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12513771.07 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 12385240.56 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12054701.4 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 12033359.25 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12003133.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 11926409.08 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 11789067.6 | 0.04 |
| TTC | TORO | Industrials | Equity | 11693466.4 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 11642239.52 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11352741.4 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11275128.93 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11138070.84 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 11041230.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10881381.0 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10737570.24 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10686141.93 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10517764.98 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 10479346.02 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10422620.16 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10333430.12 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10333456.32 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 10082842.25 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9911263.65 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9766239.12 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9681533.34 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9675177.12 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 9524646.78 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9446464.2 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9416090.75 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9298909.76 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 9286979.05 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8862264.0 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8865100.93 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8852172.48 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 8830120.69 | 0.03 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8745746.33 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8710818.66 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8711879.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 8692574.0 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 8436427.23 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8417732.1 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8348106.87 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8168205.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8008562.4 | 0.02 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 7986120.32 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 7822036.83 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 7800526.36 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7775851.86 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7513614.64 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7381449.66 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7372092.03 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 7365325.34 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 7144917.04 | 0.02 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 7105021.72 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 7090597.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 6992533.6 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 6855432.72 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 6806822.86 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6719000.0 | 0.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 6605892.3 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 6603115.6 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 6509322.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6491565.08 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 6398090.1 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6391234.22 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 6374758.2 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6324663.5 | 0.02 |
| AVNT | AVIENT CORP | Materials | Equity | 6272777.47 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6262488.96 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 6089749.3 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6079920.0 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6071891.43 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5847069.69 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5764185.35 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5732000.08 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 5717916.54 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 5680977.75 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5677771.9 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 5597947.36 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5593816.86 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 5557597.28 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 5433550.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5379737.28 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 5359348.19 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5238285.36 | 0.02 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5109982.79 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4994531.52 | 0.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 4949556.3 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4907004.9 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 4878896.0 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4836331.44 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4782772.68 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4758238.49 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4742452.8 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 4510464.0 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 4456615.68 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4443099.15 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4439058.36 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 4069718.68 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4054311.36 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4008749.9 | 0.01 |
| WDFC | WD-40 | Consumer Staples | Equity | 4003322.4 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3900084.93 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3818819.67 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3792270.51 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3684415.62 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3659535.18 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3630111.62 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3558915.36 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3500321.46 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3290271.04 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 3237201.86 | 0.01 |
| MATX | MATSON INC | Industrials | Equity | 3180189.48 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3181747.48 | 0.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3076911.6 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2928034.2 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2725218.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2706004.4 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2674878.3 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2545204.2 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2506114.0 | 0.01 |
| BCC | BOISE CASCADE | Industrials | Equity | 2488898.16 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2450828.16 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 2441061.15 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2069208.72 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2058104.79 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1972714.4 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 1857908.74 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1772994.96 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 1769695.44 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 1769995.92 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 1517451.87 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1369776.36 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1196996.16 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1159644.41 | 0.0 |
| KAI | KADANT INC | Industrials | Equity | 1145354.4 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 819850.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 606143.79 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 310838.1 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
