Below, a list of constituents for DGRO (iShares Core Dividend Growth ETF) is shown. In total, DGRO consists of 403 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 1358968691.6 | 3.42 |
| AAPL | APPLE INC | Information Technology | Equity | 1280699823.04 | 3.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1159970463.05 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1158059277.96 | 2.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1140615757.2 | 2.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1052159269.2 | 2.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 1000217887.34 | 2.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 990485108.31 | 2.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 894575069.7 | 2.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 867366545.01 | 2.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 797966532.75 | 2.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 728188669.8 | 1.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 721989607.9 | 1.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 695414793.3 | 1.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 679581072.15 | 1.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 633430686.83 | 1.59 |
| MS | MORGAN STANLEY | Financials | Equity | 517717084.22 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 493735505.92 | 1.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 486636776.88 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 485853554.0 | 1.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 478357828.08 | 1.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 476470325.76 | 1.2 |
| WFC | WELLS FARGO | Financials | Equity | 460353156.47 | 1.16 |
| C | CITIGROUP INC | Financials | Equity | 433912639.74 | 1.09 |
| AMGN | AMGEN INC | Health Care | Equity | 426956958.28 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 406281024.16 | 1.02 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 388136103.26 | 0.98 |
| ORCL | ORACLE CORP | Information Technology | Equity | 387358658.6 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 380055291.68 | 0.96 |
| COP | CONOCOPHILLIPS | Energy | Equity | 372523146.92 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 324160378.08 | 0.82 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 311949358.74 | 0.78 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 306839938.86 | 0.77 |
| BLK | BLACKROCK INC | Financials | Equity | 294926158.08 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 291739492.8 | 0.73 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 277416784.43 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 277400892.28 | 0.7 |
| SO | SOUTHERN | Utilities | Equity | 277107969.36 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 271374301.44 | 0.68 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 271158613.61 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 261013131.0 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 251981994.0 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 244663503.16 | 0.62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 239930302.43 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 236313250.14 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 228106024.51 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 225754725.84 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 212221095.48 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 211301903.75 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 202818613.77 | 0.51 |
| PSX | PHILLIPS 66 | Energy | Equity | 189740826.96 | 0.48 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 189155295.1 | 0.48 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 187063976.55 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 168649640.8 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 167526464.48 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 164589994.8 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 163420858.6 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 159762916.0 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 155244865.65 | 0.39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 153606908.15 | 0.39 |
| CI | CIGNA | Health Care | Equity | 153135619.11 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 151862328.02 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 149014054.02 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 148197739.3 | 0.37 |
| SRE | SEMPRA | Utilities | Equity | 147560018.74 | 0.37 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 142283301.12 | 0.36 |
| MRSH | MARSH INC | Financials | Equity | 137113777.08 | 0.35 |
| DE | DEERE | Industrials | Equity | 136877524.08 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 129836414.72 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129467340.0 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 126517905.5 | 0.32 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 124509217.52 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 124136820.4 | 0.31 |
| CB | CHUBB | Financials | Equity | 123638283.49 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 120944624.64 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 119057613.48 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 116510457.0 | 0.29 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 116254539.11 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 108460207.5 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 108396597.99 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 108110880.72 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 107181339.59 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 104304172.32 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 104230869.12 | 0.26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 102421863.25 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 102186706.2 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102093916.2 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101945852.24 | 0.26 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99780003.68 | 0.25 |
| ALL | ALLSTATE CORP | Financials | Equity | 95417437.05 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 94968755.28 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 94813753.34 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 94066312.97 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 93958072.95 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 93068015.04 | 0.23 |
| BDX | BECTON DICKINSON | Health Care | Equity | 92946941.55 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 92221049.36 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 91277925.24 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 90949276.62 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 88552151.98 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 84882738.8 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82985769.45 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 82752351.01 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 81862176.4 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 80225844.12 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 78584268.0 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 75816290.45 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73457419.31 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 72565040.6 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 71392089.22 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 70000321.71 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 69514068.33 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 67106814.6 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 66712972.0 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 66215472.42 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 65276348.76 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65166248.36 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 63875896.8 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 63497157.15 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 63465920.0 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 62294282.01 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 62145103.65 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 60298151.1 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 59967514.62 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59267332.56 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 57249368.64 | 0.14 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56997012.6 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56914827.9 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 56771656.47 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 56550470.64 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 56153235.69 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 55786792.96 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 55760646.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 53714007.59 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 53586924.88 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53324067.06 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 53119383.52 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 52131279.88 | 0.13 |
| MSCI | MSCI INC | Financials | Equity | 52013266.69 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 51929216.1 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50418808.92 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 50204002.1 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 49925672.8 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49522399.78 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49086531.0 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 48842312.4 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 48463436.77 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 48263290.6 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 47969953.98 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 47708567.22 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 45953500.17 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 45638780.94 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 45529864.1 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 45246931.3 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 44306038.08 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43954469.07 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 42883974.87 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 42280362.06 | 0.11 |
| GWW | WW GRAINGER INC | Industrials | Equity | 40924566.92 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40370533.56 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40206669.45 | 0.1 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40022737.2 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39207537.04 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 39109154.24 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 38375364.69 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37764340.78 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 36818193.51 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 34700206.84 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 34100011.8 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 33712330.14 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 32986664.7 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32862266.9 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 32308220.16 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31788538.51 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31446212.7 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31414864.35 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31149545.76 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31036169.51 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30772219.95 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29907273.36 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 29870766.6 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 29714464.36 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 29552471.06 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29360174.74 | 0.07 |
| MCK | MCKESSON CORP | Health Care | Equity | 28311797.47 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 27917881.2 | 0.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27723340.92 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27364326.4 | 0.07 |
| UNM | UNUM | Financials | Equity | 27061778.1 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26998352.48 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 26817973.56 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 26415726.03 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 25926555.9 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25875795.85 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25545130.55 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 25540994.0 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 25321456.56 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 25043492.16 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24991581.16 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 24927038.25 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24839503.64 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 24705863.6 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24166034.76 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24075836.55 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23526524.85 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23462519.71 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 23404276.5 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22977717.52 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22937537.46 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 22832553.9 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 22776695.77 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22480713.0 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22047860.7 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21561149.25 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 21314513.38 | 0.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21300909.33 | 0.05 |
| STE | STERIS | Health Care | Equity | 20031065.1 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 20003374.44 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 19520677.3 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19389383.76 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19326957.19 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19187932.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19148408.16 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19144298.0 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 18961294.08 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18923288.95 | 0.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 18340608.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 18154732.77 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 18101575.44 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 17959211.4 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17856440.55 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17574129.51 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 17548096.06 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 17266714.14 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17165536.6 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16880150.16 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16836506.91 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 16787886.82 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16722511.33 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16660172.36 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16584261.6 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16512774.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16407592.89 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16153635.66 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 16137516.24 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16091326.2 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16062861.5 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16012399.4 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15754001.88 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 15651138.95 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15584630.49 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 15480705.24 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15439115.7 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 14992640.12 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14922504.65 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 14886600.68 | 0.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 14493409.28 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14346866.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14343495.81 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14237276.62 | 0.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 14220356.28 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14192210.13 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 14128510.05 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 13885175.99 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13651975.04 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13485519.62 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13301882.16 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13224486.6 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13193269.74 | 0.03 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13077204.8 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13032336.36 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 12753936.0 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 12686828.14 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12679574.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12536940.02 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12451748.52 | 0.03 |
| TTC | TORO | Industrials | Equity | 12283573.68 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 12130935.88 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11972556.4 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11881358.0 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 11863360.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11833106.61 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11733901.92 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11712929.19 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11530845.48 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11481443.82 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 11304568.19 | 0.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11188048.08 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11090884.32 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11073943.02 | 0.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11028983.07 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11014574.19 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11000176.92 | 0.03 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10942536.78 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 10919675.04 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10824842.57 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10640113.8 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10613079.62 | 0.03 |
| CBT | CABOT CORP | Materials | Equity | 10569005.41 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 10473017.25 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 10173729.6 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 10134090.36 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 9941838.9 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9848385.9 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 9784320.75 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9637362.84 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9626250.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 9627781.28 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9581619.36 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9543769.36 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8968754.88 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 8935122.8 | 0.02 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 8872416.96 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8826692.31 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 8818702.2 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8725974.88 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 8660948.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8584979.19 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 8514320.88 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 8488595.39 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8469189.35 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8451532.16 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8428637.4 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8363358.6 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 8190092.52 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 8122882.02 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8124472.96 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7868424.9 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7710948.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 7661204.64 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 7553540.94 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7480176.0 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7436286.75 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7390339.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7390000.0 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7291252.5 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7285909.99 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7285927.49 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7240624.35 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 7034047.3 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7016383.89 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6989212.82 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6953394.99 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6875394.24 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 6851130.58 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6742267.4 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6373171.2 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 6330291.24 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6324142.44 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6306184.85 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6014864.55 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6010452.32 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5983260.8 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5767513.97 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 5625149.35 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5590945.96 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5582577.88 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5569608.96 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5547253.41 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5195948.63 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4989950.59 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 4970931.84 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4886601.72 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4589316.28 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4446402.0 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4317573.8 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 4066860.0 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4036546.8 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 3964871.25 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3938219.4 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3907998.24 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3869284.6 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3872618.1 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3783940.88 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3730641.75 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3540777.6 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 3489376.9 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 3483020.89 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3269908.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3255818.19 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3248923.14 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 2888988.06 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2730782.64 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2716196.76 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2687289.6 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2656549.98 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2486026.4 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2269097.71 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1613944.96 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1598217.5 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1568833.38 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1571104.72 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1411134.72 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 804612.05 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 757732.5 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 369053.4 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 306204.66 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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