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 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 | 1112974263.27 | 3.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1096327163.01 | 2.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1060511627.5 | 2.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1044058847.31 | 2.85 |
| AAPL | APPLE INC | Information Technology | Equity | 974732808.64 | 2.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 965878597.41 | 2.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 838964789.19 | 2.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 812949025.24 | 2.22 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 780083757.56 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 752375641.6 | 2.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 749009688.57 | 2.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 712820106.25 | 1.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 653452844.03 | 1.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 647563545.3 | 1.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 618922936.94 | 1.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 510579963.52 | 1.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 502849972.2 | 1.37 |
| WFC | WELLS FARGO | Financials | Equity | 497943594.0 | 1.36 |
| AMGN | AMGEN INC | Health Care | Equity | 436576747.09 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 431612618.7 | 1.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 429927382.17 | 1.17 |
| MS | MORGAN STANLEY | Financials | Equity | 426045125.16 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 417358038.24 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 406495258.26 | 1.11 |
| C | CITIGROUP INC | Financials | Equity | 394254907.2 | 1.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 386243340.82 | 1.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 366005189.76 | 1.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 354613260.54 | 0.97 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 352073871.18 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 333910861.38 | 0.91 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 330829896.02 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 329841455.52 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 325487293.78 | 0.89 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 294704327.78 | 0.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 279898419.08 | 0.76 |
| SO | SOUTHERN | Utilities | Equity | 275567141.78 | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 268210915.84 | 0.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 265052906.6 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 261815608.95 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 246274626.24 | 0.67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 245657563.44 | 0.67 |
| ORCL | ORACLE CORP | Information Technology | Equity | 240562111.45 | 0.66 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 240405812.4 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 239205502.98 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 233540282.99 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 222374475.06 | 0.61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 212411135.1 | 0.58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 212084057.9 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 197109262.57 | 0.54 |
| EOG | EOG RESOURCES INC | Energy | Equity | 175874552.64 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 173342278.8 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 166184129.12 | 0.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 162557741.58 | 0.44 |
| TJX | TJX INC | Consumer Discretionary | Equity | 161737830.0 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 157944133.97 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 155344730.58 | 0.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 150695040.3 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 148526812.44 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 147193279.2 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 145757102.92 | 0.4 |
| DE | DEERE | Industrials | Equity | 143527777.6 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 142843210.73 | 0.39 |
| CI | CIGNA | Health Care | Equity | 139274037.87 | 0.38 |
| SRE | SEMPRA | Utilities | Equity | 139263371.97 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 133516216.32 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 127405205.16 | 0.35 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 126100186.4 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 125232332.94 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124702297.65 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 124203095.0 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 118632956.13 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 112466329.14 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 109706339.4 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 109304743.06 | 0.3 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108234986.34 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 108026208.5 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 107175978.18 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 106437843.88 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 105722260.08 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 104671374.45 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 104169976.86 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102107095.86 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 98565880.8 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 97943950.18 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 95274122.36 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 93714500.88 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93451395.64 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 92673387.73 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 92050366.1 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 89321751.8 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 89264978.82 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 88110605.77 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 87240215.72 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 85756266.84 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 85031984.4 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84319158.94 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 84188958.4 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 83830817.28 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82615388.7 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 81332504.55 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 80974991.03 | 0.22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 80739901.5 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 79310044.95 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 78245216.75 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 77972537.96 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 74660495.08 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 74133452.55 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 71545985.0 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 71168982.96 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 68109596.61 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 67121748.75 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65859611.76 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 65569297.5 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64974763.75 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 63711273.78 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63210042.24 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 62942542.98 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 62196132.96 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 61094270.4 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 60696851.22 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59532525.18 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 59462086.32 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 57954805.02 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57332749.98 | 0.16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 57172329.0 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56327497.2 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55125887.04 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 54124538.72 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54077820.84 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53767332.36 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 53735702.58 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 53719829.01 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53374913.9 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52872189.15 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 52815295.44 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52812362.88 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52319678.4 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 52312276.24 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52135918.28 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 51573452.92 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 51431605.02 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51055789.72 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 47229972.48 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47208654.0 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46854742.33 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 46722654.76 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46504619.18 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46211190.78 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45643596.12 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 44015936.16 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43927648.68 | 0.12 |
| NI | NISOURCE INC | Utilities | Equity | 43782481.5 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43666066.95 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 42942777.43 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 41988752.52 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 41909297.76 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41303153.97 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41252477.74 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40936046.22 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39764388.37 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38698513.5 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38326390.2 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 38215282.46 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 37889792.3 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 37501902.6 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 37149060.66 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37124545.95 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 36197808.1 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 36053917.03 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35654201.09 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 34270669.47 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 33146964.34 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 32593492.6 | 0.09 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31165043.7 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30480677.4 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 29979366.5 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29657257.68 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 29428650.36 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 29385509.22 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29342924.0 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 29146751.74 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28777705.66 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 28693773.88 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28375670.17 | 0.08 |
| UNM | UNUM | Financials | Equity | 26974663.47 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26920734.72 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26391583.68 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 26260372.6 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 26215958.34 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26179278.97 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25999085.3 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25930952.1 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 25177043.55 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 25139477.56 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 25124674.16 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 25028157.97 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24706472.58 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 24694049.44 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 24381164.4 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23916592.32 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23885970.5 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 23692659.2 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 23358546.68 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23224364.35 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23073040.12 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 23003999.4 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 22900924.76 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22883541.66 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22649347.0 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22097474.85 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22017044.28 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21938220.36 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21822730.02 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21762025.0 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21403975.04 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21306688.5 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21250491.52 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 20691654.22 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20188583.45 | 0.06 |
| STE | STERIS | Health Care | Equity | 19804380.96 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19801331.66 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19602460.01 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 19373802.95 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 19111940.4 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 18822009.71 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18329901.3 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18210099.12 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18111441.46 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 18067941.48 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18044772.2 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17904970.04 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17854690.64 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17715588.3 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17413881.52 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17183026.08 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17041901.47 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16800339.16 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16766998.36 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16730193.2 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16423563.78 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16358607.72 | 0.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16000334.32 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15878956.25 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 15797378.03 | 0.04 |
| TTC | TORO | Industrials | Equity | 15769677.42 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15752766.12 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15713044.8 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15610222.5 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15538050.66 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15508941.8 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 15464927.1 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15457575.04 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 15253291.83 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15087112.32 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15065694.51 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14863158.9 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14602780.92 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 14582849.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 14404262.4 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14365291.72 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14307570.76 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14258714.07 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14130393.12 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 13578773.36 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13403278.75 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13350726.79 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13089763.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12774780.9 | 0.03 |
| OGS | ONE GAS INC | Utilities | Equity | 12769841.13 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12690590.4 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12621126.52 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12577303.56 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12558397.93 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 12457331.42 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12377838.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12247345.82 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12142900.9 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11760679.56 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11605926.15 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11470045.2 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11371787.48 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11341620.72 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11315787.0 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11195052.32 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11169953.7 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11030250.0 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 10972365.1 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 10774615.92 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 10685338.8 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10659601.06 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 10642698.0 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10478687.24 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10433435.76 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10396188.48 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10224526.65 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10128224.4 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9862187.72 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 9718546.4 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9569913.4 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9518903.92 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9434140.8 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9416491.98 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9319104.0 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9220818.96 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 9142927.5 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9104742.4 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8997118.68 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8898073.44 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 8857415.24 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 8741865.4 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8700740.62 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 8666433.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8559597.6 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8499025.86 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8460841.84 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 8421021.0 | 0.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8405996.38 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8290598.4 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 8164123.18 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8138139.64 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8037701.28 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8015929.68 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 7930748.7 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 7870225.8 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 7811608.32 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 7780226.1 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7777576.5 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7597725.66 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7159455.6 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 7162058.01 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7131747.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7109378.28 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7046948.96 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6970440.75 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6906364.56 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 6837535.32 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6826873.2 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6717480.28 | 0.02 |
| CADE | CADENCE BANK | Financials | Equity | 6663253.0 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 6609307.83 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6508513.6 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6458917.08 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6405638.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6286087.04 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 6270049.59 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6170938.4 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 6171204.17 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6069871.29 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6059580.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6032040.96 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 5992904.79 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5853023.67 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5710104.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5445425.55 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 5235945.88 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5193108.36 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5127000.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5129386.4 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4970116.14 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4914706.8 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4839372.8 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4607313.72 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 4529630.28 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4528058.99 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4407454.31 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4380841.51 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4352412.57 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 4338701.38 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4204432.98 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3950108.36 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3873550.9 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3817996.79 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3819837.0 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3721144.7 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3716268.0 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3603200.0 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3514886.13 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3456506.43 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3231235.26 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3190049.59 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3169414.08 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3031360.58 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2973198.8 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2973623.73 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2965886.7 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2953444.74 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2693108.48 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2568396.6 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2345645.4 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2265863.36 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2190900.08 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2178813.0 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1790250.0 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1709173.62 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1414321.6 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1284394.69 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 894667.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 675857.52 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 476431.2 | 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 |
| 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.
