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 Jan 31, 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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1373361798.6 | 3.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1275095438.4 | 3.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1017719607.84 | 2.65 |
| AAPL | APPLE INC | Information Technology | Equity | 996259279.47 | 2.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 991750987.5 | 2.58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 978432227.0 | 2.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 966685608.77 | 2.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 887669783.92 | 2.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 856399834.98 | 2.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 813998537.44 | 2.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 758084227.53 | 1.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 752780572.0 | 1.96 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 751112392.8 | 1.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 612386141.12 | 1.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 591179067.96 | 1.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 515825700.0 | 1.34 |
| AMGN | AMGEN INC | Health Care | Equity | 489918472.8 | 1.28 |
| WFC | WELLS FARGO | Financials | Equity | 454656487.44 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 453900227.2 | 1.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 451860219.52 | 1.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 442789131.2 | 1.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 420613940.9 | 1.1 |
| LLY | ELI LILLY | Health Care | Equity | 417740666.61 | 1.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 415660156.9 | 1.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 414221023.69 | 1.08 |
| WMT | WALMART INC | Consumer Staples | Equity | 399227583.04 | 1.04 |
| MS | MORGAN STANLEY | Financials | Equity | 391717105.02 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 377681370.48 | 0.98 |
| C | CITIGROUP INC | Financials | Equity | 367655523.3 | 0.96 |
| RTX | RTX CORP | Industrials | Equity | 358561416.44 | 0.93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 317039910.88 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 314628422.33 | 0.82 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 305356013.85 | 0.8 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 304733461.76 | 0.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 304350973.47 | 0.79 |
| CAT | CATERPILLAR INC | Industrials | Equity | 301583307.35 | 0.79 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 298998652.67 | 0.78 |
| SO | SOUTHERN | Utilities | Equity | 295824721.92 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 285161533.02 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 282639895.3 | 0.74 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 263277219.45 | 0.69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 260614221.12 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 254800447.11 | 0.66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 245812772.7 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 241724491.18 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 217468802.62 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 204001484.52 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 200785590.72 | 0.52 |
| EOG | EOG RESOURCES INC | Energy | Equity | 198502650.95 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 194220036.8 | 0.51 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 188185778.67 | 0.49 |
| PSX | PHILLIPS | Energy | Equity | 182144312.74 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 179273441.38 | 0.47 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 178874949.79 | 0.47 |
| DE | DEERE | Industrials | Equity | 173395079.55 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 169716756.84 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 168443015.36 | 0.44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 164726358.5 | 0.43 |
| TJX | TJX INC | Consumer Discretionary | Equity | 159327607.66 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 155490716.04 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 153844275.87 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 150354675.06 | 0.39 |
| SRE | SEMPRA | Utilities | Equity | 148668138.0 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 143098138.82 | 0.37 |
| CI | CIGNA | Health Care | Equity | 142332724.41 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 140997541.79 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 140309581.92 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 134098620.86 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 133107410.61 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 129225190.12 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 123856832.25 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120420279.23 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 120213848.16 | 0.31 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 118126515.98 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 112906805.22 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 112019231.94 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 111435296.83 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107106815.97 | 0.28 |
| MET | METLIFE INC | Financials | Equity | 106928616.56 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 106833590.34 | 0.28 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 106103107.2 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 105192484.65 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 104537854.68 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 102158108.64 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 101015145.36 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 99243943.4 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 98799301.44 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96797852.64 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 96657901.36 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 94125501.6 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 94048707.06 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 92783959.5 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 91621441.6 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 91155464.4 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 90868842.4 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 90670704.3 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 87969987.56 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 87233542.13 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 87185735.91 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 81778668.51 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 81621651.0 | 0.21 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 80868833.5 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 80870066.55 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 80783455.15 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 79885532.16 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 79685285.4 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 78688497.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 76389241.76 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 74516515.84 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 72751942.62 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71311578.9 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70991880.96 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 70607507.74 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69530931.86 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 69386317.2 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 69150084.03 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 68099926.62 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 67937471.2 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 66445789.36 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 66012157.86 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 65100564.48 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 64709991.45 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62918931.6 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 62074493.0 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59641210.3 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59522961.96 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 59227836.25 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 58851816.33 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 57457655.1 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 56621167.16 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56134521.8 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 55872223.7 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55559498.28 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55063401.13 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 53818223.91 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52589459.34 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51450137.7 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 49838476.41 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 49760084.0 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49036579.56 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 48855747.7 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 48795010.44 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 48480823.08 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 48027333.96 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 47401549.2 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 47402126.93 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 47191469.36 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46892230.66 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 46827538.16 | 0.12 |
| SNA | SNAP ON INC | Industrials | Equity | 45374895.75 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44209023.96 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44077700.68 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43252173.03 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43216874.12 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 43190439.0 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 43122086.23 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42817538.45 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 42670596.2 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 42049848.18 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 41655111.68 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 41634345.36 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40891752.76 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 40048426.09 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39535456.2 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 38872292.0 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 38426325.48 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33796993.66 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33475316.94 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 32050287.36 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31274061.12 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31269956.64 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31260840.6 | 0.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30339953.4 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30220288.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 29949800.8 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 29689666.71 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29678282.28 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29498745.08 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 29427200.4 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 29234253.74 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 29068630.35 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29032900.0 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 28993946.93 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28641857.99 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 28495516.53 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 28203536.07 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 28141405.08 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28090421.6 | 0.07 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27717225.03 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 27695180.16 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 27624151.17 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27564923.55 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27436373.21 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 27180096.2 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26931877.82 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26709843.75 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 25138439.9 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 24998109.21 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24966476.46 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 24538951.9 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24528823.16 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 24161749.15 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 24112861.3 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24075663.48 | 0.06 |
| UNM | UNUM | Financials | Equity | 23977881.5 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23692668.16 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23613231.52 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23348413.98 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23038926.3 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 22670987.97 | 0.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22654477.23 | 0.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22365054.08 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 21064304.66 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 20912913.32 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20808629.52 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20730027.3 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20624649.0 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20539944.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20232958.2 | 0.05 |
| BPOP | POPULAR INC | Financials | Equity | 20029127.6 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 19748772.16 | 0.05 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19680136.84 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19353489.96 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 19317132.54 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19017616.8 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18962937.06 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18846267.96 | 0.05 |
| STE | STERIS | Health Care | Equity | 18711159.52 | 0.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 18626928.88 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18015239.79 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17956544.28 | 0.05 |
| TTC | TORO | Industrials | Equity | 17818782.9 | 0.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17806562.34 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 17639128.04 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 17593463.9 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17593642.08 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17491787.12 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 17419544.14 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17368907.14 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 17308398.24 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17262402.0 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17149908.86 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17027043.0 | 0.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 16970956.52 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16953322.68 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 16936752.0 | 0.04 |
| SR | SPIRE INC | Utilities | Equity | 16676272.95 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16490806.2 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 16437230.52 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 16433431.84 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16075684.16 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 15982109.04 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15942134.1 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15939279.2 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15700768.75 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15596649.19 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14867624.92 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 14854762.98 | 0.04 |
| OGS | ONE GAS INC | Utilities | Equity | 14157615.42 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13929389.65 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13904778.42 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13867471.2 | 0.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 13860949.27 | 0.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 13799694.48 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13712428.48 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 13690190.08 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 13511596.56 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13439413.96 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13433923.17 | 0.03 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 13293048.39 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 13263291.52 | 0.03 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 13248628.1 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13161038.56 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13030278.56 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 12672195.84 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12603165.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 12485325.12 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12459593.64 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12414086.3 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 12365723.06 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 12194750.76 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 11965292.82 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 11798703.98 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11476895.22 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11461627.38 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11451420.09 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11428235.1 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11400118.66 | 0.03 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 11397943.37 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11328707.3 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10938897.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 10829991.12 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 10410404.7 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 10357557.4 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10267286.82 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10244117.52 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10238901.26 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 10213456.54 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9987467.64 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9953027.61 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 9918904.2 | 0.03 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9913983.92 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9881615.45 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9883315.68 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 9851477.85 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9748077.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9712929.75 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9525031.05 | 0.02 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 9449453.2 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9447245.34 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 9418217.62 | 0.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 9190563.9 | 0.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9162437.3 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9155795.25 | 0.02 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 9087897.87 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8980967.82 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 8981442.56 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8864116.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8737071.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8730567.45 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8662970.12 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8648341.56 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8521832.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8507427.36 | 0.02 |
| GATX | GATX CORP | Industrials | Equity | 8394011.92 | 0.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 8213532.8 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 7800368.48 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 7770632.76 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7590272.0 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7552069.21 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 7527611.52 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7488051.12 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 7397299.8 | 0.02 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 7311944.54 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7284200.62 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7276189.8 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7241482.8 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 7211811.51 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7106462.42 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 6813861.98 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6764398.94 | 0.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 6751290.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 6710444.68 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 6640850.15 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 6558321.12 | 0.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6558640.44 | 0.02 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6359361.0 | 0.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 6013267.2 | 0.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 5897269.56 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5785050.48 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5675004.5 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5619889.92 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5517336.6 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5508300.84 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 5490118.5 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 5431935.75 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5301590.61 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5297140.23 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5279567.52 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5240957.76 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5030000.0 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4924133.13 | 0.01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4864648.09 | 0.01 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4829895.17 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 4728502.94 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 4676693.73 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4398267.2 | 0.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4349392.56 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4246087.44 | 0.01 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 4108544.28 | 0.01 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4110242.5 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 4015473.54 | 0.01 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3999778.69 | 0.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 3822289.59 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3807123.19 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3792484.08 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3667148.57 | 0.01 |
| BANF | BANCFIRST CORP | Financials | Equity | 3599589.18 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3553415.64 | 0.01 |
| BMI | BADGER METER INC | Information Technology | Equity | 3553611.53 | 0.01 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3345962.36 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3316314.6 | 0.01 |
| BCPC | BALCHEM CORP | Materials | Equity | 3008725.72 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3009900.96 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2893077.85 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 2801997.36 | 0.01 |
| NPO | ENPRO INC | Industrials | Equity | 2794005.42 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2556715.7 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2547776.0 | 0.01 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1866871.56 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1862401.68 | 0.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1701051.0 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1675275.28 | 0.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1582560.21 | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1379440.0 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 837547.5 | 0.0 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 771281.28 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 448023.9 | 0.0 |
| ETD_PLN | ETD PLN BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.61 | 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 |
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