iShares Core Dividend Growth ETF Holdings
DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33363.68m in AUM and 398 holdings. DGRO tracks an index of US stocks that are selected by dividends, dividend growth and payout ratio, then weighted by dividend dollars.
Last Updated: 3 days, 20 hours ago
Last reported holdings - iShares Core Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JNJ
|
JOHNSON & JOHNSON | $1.1 billion |
|
AAPL
|
APPLE INC | $1.1 billion |
|
JPM
|
JPMORGAN CHASE & CO | $1.1 billion |
|
XOM
|
EXXON MOBIL CORP | $1.0 billion |
|
MSFT
|
MICROSOFT CORP | $1.0 billion |
|
AVGO
|
BROADCOM INC | $995.9 million |
|
ABBV
|
ABBVIE INC | $975.3 million |
|
HD
|
HOME DEPOT INC | $763.4 million |
|
PG
|
PROCTER & GAMBLE | $724.1 million |
|
MRK
|
MERCK & CO INC | $665.0 million |
|
PEP
|
PEPSICO INC | $647.7 million |
|
BAC
|
BANK OF AMERICA CORP | $600.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $584.8 million |
|
KO
|
COCA-COLA | $576.5 million |
|
CSCO
|
CISCO SYSTEMS INC | $504.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $414.6 million |
|
MCD
|
MCDONALDS CORP | $395.1 million |
|
MS
|
MORGAN STANLEY | $390.2 million |
|
C
|
CITIGROUP INC | $384.3 million |
|
AMGN
|
AMGEN INC | $380.6 million |
|
CMCSA
|
COMCAST CORP CLASS A | $364.5 million |
|
NEE
|
NEXTERA ENERGY INC | $352.8 million |
|
LLY
|
ELI LILLY | $343.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $335.3 million |
|
COP
|
CONOCOPHILLIPS | $335.2 million |
|
ORCL
|
ORACLE CORP | $310.2 million |
|
WMT
|
WALMART INC | $307.2 million |
|
RTX
|
RTX CORP | $305.3 million |
|
ABT
|
ABBOTT LABORATORIES | $303.2 million |
|
GILD
|
GILEAD SCIENCES INC | $295.2 million |
|
V
|
VISA INC CLASS A | $291.9 million |
|
QCOM
|
QUALCOMM INC | $288.8 million |
|
MDT
|
MEDTRONIC PLC | $288.1 million |
|
DUK
|
DUKE ENERGY CORP | $255.6 million |
|
USB
|
US BANCORP | $252.6 million |
|
SO
|
SOUTHERN | $252.5 million |
|
BLK
|
BLACKROCK INC | $245.4 million |
|
UNP
|
UNION PACIFIC CORP | $238.2 million |
|
CAT
|
CATERPILLAR INC | $235.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $224.7 million |
|
LOW
|
LOWES COMPANIES INC | $224.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $219.8 million |
|
LIN
|
LINDE PLC | $215.2 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $209.4 million |
|
MA
|
MASTERCARD INC CLASS A | $189.7 million |
|
LMT
|
LOCKHEED MARTIN CORP | $187.0 million |
|
EOG
|
EOG RESOURCES INC | $178.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $177.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $169.6 million |
|
PSX
|
PHILLIPS | $169.2 million |
|
NKE
|
NIKE INC CLASS B | $168.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $161.9 million |
|
ADI
|
ANALOG DEVICES INC | $161.1 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $156.4 million |
|
AXP
|
AMERICAN EXPRESS | $148.9 million |
|
TGT
|
TARGET CORP | $145.1 million |
|
ITW
|
ILLINOIS TOOL INC | $140.6 million |
|
SRE
|
SEMPRA | $140.3 million |
|
CME
|
CME GROUP INC CLASS A | $133.5 million |
|
ETN
|
EATON PLC | $130.5 million |
|
GD
|
GENERAL DYNAMICS CORP | $128.1 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $124.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $122.3 million |
|
CL
|
COLGATE-PALMOLIVE | $118.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $113.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $111.5 million |
|
EIX
|
EDISON INTERNATIONAL | $107.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $107.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $104.2 million |
|
XEL
|
XCEL ENERGY INC | $103.8 million |
|
MET
|
METLIFE INC | $98.5 million |
|
BDX
|
BECTON DICKINSON | $98.0 million |
|
LRCX
|
LAM RESEARCH CORP | $97.7 million |
|
CB
|
CHUBB LTD | $97.3 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $96.8 million |
|
ELV
|
ELEVANCE HEALTH INC | $95.8 million |
|
HPQ
|
HP INC | $94.5 million |
|
EMR
|
EMERSON ELECTRIC | $93.5 million |
|
SYK
|
STRYKER CORP | $93.1 million |
|
SPGI
|
S&P GLOBAL INC | $93.0 million |
|
CMI
|
CUMMINS INC | $91.2 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $90.3 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $89.9 million |
|
GIS
|
GENERAL MILLS INC | $88.8 million |
|
AFL
|
AFLAC INC | $88.7 million |
|
FAST
|
FASTENAL | $88.1 million |
|
WM
|
WASTE MANAGEMENT INC | $87.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $86.8 million |
|
FITB
|
FIFTH THIRD BANCORP | $85.3 million |
|
ETR
|
ENTERGY CORP | $84.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $83.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $82.1 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $81.6 million |
|
ALL
|
ALLSTATE CORP | $80.4 million |
|
SYY
|
SYSCO CORP | $80.4 million |
|
RF
|
REGIONS FINANCIAL CORP | $78.6 million |
|
TEL
|
TE CONNECTIVITY PLC | $77.9 million |
|
KLAC
|
KLA CORP | $77.5 million |
|
INTU
|
INTUIT INC | $75.7 million |
|
STT
|
STATE STREET CORP | $75.3 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $75.3 million |
|
PH
|
PARKER-HANNIFIN CORP | $74.6 million |
|
CSX
|
CSX CORP | $74.0 million |
|
TRV
|
TRAVELERS COMPANIES INC | $73.4 million |
|
MTB
|
M&T BANK CORP | $72.8 million |
|
SW
|
SMURFIT WESTROCK PLC | $71.5 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $71.2 million |
|
APH
|
AMPHENOL CORP CLASS A | $70.1 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $69.3 million |
|
USD
|
USD CASH | $68.4 million |
|
DTE
|
DTE ENERGY | $68.3 million |
|
HSY
|
HERSHEY FOODS | $67.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $63.6 million |
|
DHR
|
DANAHER CORP | $62.9 million |
|
ZTS
|
ZOETIS INC CLASS A | $62.2 million |
|
KR
|
KROGER | $61.8 million |
|
YUM
|
YUM BRANDS INC | $60.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $60.5 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $60.1 million |
|
AEE
|
AMEREN CORP | $59.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $58.2 million |
|
SHW
|
SHERWIN WILLIAMS | $55.6 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $53.7 million |
|
PCAR
|
PACCAR INC | $53.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $52.5 million |
|
NTRS
|
NORTHERN TRUST CORP | $52.3 million |
|
ECL
|
ECOLAB INC | $51.2 million |
|
AON
|
AON PLC CLASS A | $51.0 million |
|
CMS
|
CMS ENERGY CORP | $49.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $49.0 million |
|
CARR
|
CARRIER GLOBAL CORP | $48.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $47.3 million |
|
GPC
|
GENUINE PARTS | $46.8 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $46.4 million |
|
EBAY
|
EBAY INC | $46.0 million |
|
DHI
|
D R HORTON INC | $46.0 million |
|
NUE
|
NUCOR CORP | $45.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $45.7 million |
|
MCO
|
MOODYS CORP | $45.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $45.3 million |
|
ATO
|
ATMOS ENERGY CORP | $45.3 million |
|
K
|
KELLANOVA | $45.0 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $44.9 million |
|
PPG
|
PPG INDUSTRIES INC | $44.8 million |
|
OMC
|
OMNICOM GROUP INC | $44.2 million |
|
TSCO
|
TRACTOR SUPPLY | $43.4 million |
|
CLX
|
CLOROX | $42.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $42.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $42.4 million |
|
HUM
|
HUMANA INC | $42.4 million |
|
KKR
|
KKR AND CO INC | $42.2 million |
|
NI
|
NISOURCE INC | $42.1 million |
|
ROST
|
ROSS STORES INC | $41.9 million |
|
TSN
|
TYSON FOODS INC CLASS A | $41.8 million |
|
LNT
|
ALLIANT ENERGY CORP | $41.6 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $41.4 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $41.2 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $41.2 million |
|
HCA
|
HCA HEALTHCARE INC | $41.0 million |
|
GRMN
|
GARMIN LTD | $40.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $40.8 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $40.2 million |
|
MSCI
|
MSCI INC | $40.0 million |
|
DG
|
DOLLAR GENERAL CORP | $37.7 million |
|
CTAS
|
CINTAS CORP | $37.0 million |
|
NTAP
|
NETAPP INC | $35.9 million |
|
CAH
|
CARDINAL HEALTH INC | $35.8 million |
|
CTVA
|
CORTEVA INC | $35.7 million |
|
SJM
|
JM SMUCKER | $33.7 million |
|
SNA
|
SNAP ON INC | $33.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $33.2 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $32.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $31.9 million |
|
XYL
|
XYLEM INC | $31.7 million |
|
COR
|
CENCORA INC | $31.3 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $30.9 million |
|
NDAQ
|
NASDAQ INC | $30.4 million |
|
RJF
|
RAYMOND JAMES INC | $29.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $29.7 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $29.5 million |
|
GWW
|
WW GRAINGER INC | $28.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $28.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $28.0 million |
|
WSO
|
WATSCO INC | $27.6 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $27.1 million |
|
MCK
|
MCKESSON CORP | $26.0 million |
|
EG
|
EVEREST GROUP LTD | $26.0 million |
|
OGE
|
OGE ENERGY CORP | $25.8 million |
|
VST
|
VISTRA CORP | $25.7 million |
|
OVV
|
OVINTIV INC | $25.5 million |
|
RMD
|
RESMED INC | $25.1 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $25.0 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $25.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $25.0 million |
|
EMN
|
EASTMAN CHEMICAL | $24.8 million |
|
NRG
|
NRG ENERGY INC | $24.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $23.9 million |
|
DKS
|
DICKS SPORTING INC | $23.3 million |
|
HUBB
|
HUBBELL INC | $23.1 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $23.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $22.7 million |
|
CDW
|
CDW CORP | $22.5 million |
|
MAS
|
MASCO CORP | $22.2 million |
|
AME
|
AMETEK INC | $22.1 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $21.7 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $21.7 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $21.5 million |
|
VMC
|
VULCAN MATERIALS | $21.4 million |
|
ZION
|
ZIONS BANCORPORATION | $21.1 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $20.9 million |
|
RPM
|
RPM INTERNATIONAL INC | $20.7 million |
|
DOV
|
DOVER CORP | $20.7 million |
|
CHD
|
CHURCH AND DWIGHT INC | $20.5 million |
|
STLD
|
STEEL DYNAMICS INC | $20.3 million |
|
HRL
|
HORMEL FOODS CORP | $20.2 million |
|
AVY
|
AVERY DENNISON CORP | $19.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $19.5 million |
|
MOS
|
MOSAIC | $19.4 million |
|
OC
|
OWENS CORNING | $19.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $18.7 million |
|
SSB
|
SOUTHSTATE BANK CORP | $18.4 million |
|
CFR
|
CULLEN FROST BANKERS INC | $18.4 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $18.3 million |
|
UNM
|
UNUM | $18.2 million |
|
ALB
|
ALBEMARLE CORP | $18.1 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $17.7 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $17.2 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $17.2 million |
|
PHM
|
PULTEGROUP INC | $17.2 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $16.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $16.5 million |
|
DPZ
|
DOMINOS PIZZA INC | $16.4 million |
|
BPOP
|
POPULAR INC | $16.2 million |
|
STE
|
STERIS | $16.2 million |
|
PB
|
PROSPERITY BANCSHARES INC | $16.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $16.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $15.9 million |
|
ALLE
|
ALLEGION PLC | $15.8 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $15.7 million |
|
WAL
|
WESTERN ALLIANCE | $15.2 million |
|
OZK
|
BANK OZK | $15.1 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $15.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $15.0 million |
|
RHI
|
ROBERT HALF | $14.9 million |
|
IDA
|
IDACORP INC | $14.8 million |
|
NFG
|
NATIONAL FUEL GAS | $14.8 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $14.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $14.1 million |
|
POOL
|
POOL CORP | $14.1 million |
|
GGG
|
GRACO INC | $13.9 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $13.8 million |
|
IEX
|
IDEX CORP | $13.8 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $13.8 million |
|
INGR
|
INGREDION INC | $13.7 million |
|
HRB
|
H&R BLOCK INC | $13.4 million |
|
J
|
JACOBS SOLUTIONS INC | $13.3 million |
|
PNR
|
PENTAIR | $13.2 million |
|
SCI
|
SERVICE | $13.1 million |
|
AIZ
|
ASSURANT INC | $13.1 million |
|
TTC
|
TORO | $13.0 million |
|
AOS
|
A O SMITH CORP | $13.0 million |
|
NVT
|
NVENT ELECTRIC PLC | $12.9 million |
|
CSL
|
CARLISLE COMPANIES INC | $12.9 million |
|
NDSN
|
NORDSON CORP | $12.9 million |
|
OGS
|
ONE GAS INC | $12.7 million |
|
EVR
|
EVERCORE INC CLASS A | $12.6 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $12.0 million |
|
R
|
RYDER SYSTEM INC | $12.0 million |
|
HOMB
|
HOME BANCSHARES INC | $12.0 million |
|
DCI
|
DONALDSON INC | $11.5 million |
|
SNX
|
TD SYNNEX CORP | $11.5 million |
|
OSK
|
OSHKOSH CORP | $11.4 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $11.2 million |
|
TXNM
|
TXNM ENERGY INC | $11.2 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $11.2 million |
|
RDN
|
RADIAN GROUP INC | $11.1 million |
|
LII
|
LENNOX INTERNATIONAL INC | $11.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $10.8 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $10.8 million |
|
FULT
|
FULTON FINANCIAL CORP | $10.8 million |
|
UMBF
|
UMB FINANCIAL CORP | $10.8 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $10.7 million |
|
ESNT
|
ESSENT GROUP LTD | $10.7 million |
|
PRI
|
PRIMERICA INC | $10.5 million |
|
THO
|
THOR INDUSTRIES INC | $10.5 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $10.3 million |
|
RGLD
|
ROYAL GOLD INC | $10.1 million |
|
ITT
|
ITT INC | $10.0 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $10.0 million |
|
KTB
|
KONTOOR BRANDS INC | $9.9 million |
|
BC
|
BRUNSWICK CORP | $9.8 million |
|
PRGO
|
PERRIGO PLC | $9.7 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $9.6 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $9.6 million |
|
GNTX
|
GENTEX CORP | $9.5 million |
|
BRO
|
BROWN & BROWN INC | $9.5 million |
|
MTG
|
MGIC INVESTMENT CORP | $9.4 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $9.4 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $9.4 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $9.0 million |
|
NYT
|
NEW YORK TIMES CLASS A | $8.9 million |
|
FBP
|
FIRST BANCORP | $8.7 million |
|
AVT
|
AVNET INC | $8.6 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $8.5 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $8.4 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $8.3 million |
|
ATR
|
APTARGROUP INC | $8.0 million |
|
SEIC
|
SEI INVESTMENTS | $7.9 million |
|
G
|
GENPACT LTD | $7.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $7.8 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $7.7 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $7.6 million |
|
NEU
|
NEWMARKET CORP | $7.6 million |
|
CATY
|
CATHAY GENERAL BANCORP | $7.6 million |
|
WRB
|
WR BERKLEY CORP | $7.5 million |
|
GL
|
GLOBE LIFE INC | $7.3 million |
|
MDU
|
MDU RESOURCES GROUP INC | $7.2 million |
|
CBT
|
CABOT CORP | $7.2 million |
|
AL
|
AIR LEASE CORP CLASS A | $7.2 million |
|
TKR
|
TIMKEN | $7.2 million |
|
RRX
|
REGAL REXNORD CORP | $7.1 million |
|
OTTR
|
OTTER TAIL CORP | $7.0 million |
|
GATX
|
GATX CORP | $7.0 million |
|
AVNT
|
AVIENT CORP | $6.9 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $6.8 million |
|
LFUS
|
LITTELFUSE INC | $6.5 million |
|
UFPI
|
UFP INDUSTRIES INC | $6.5 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $6.5 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $6.5 million |
|
MSA
|
MSA SAFETY INC | $6.4 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $6.3 million |
|
MZTI
|
MARZETTI | $6.2 million |
|
CASY
|
CASEYS GENERAL STORES INC | $6.2 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $6.1 million |
|
WLK
|
WESTLAKE CORP | $6.1 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $6.1 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $6.0 million |
|
KBR
|
KBR INC | $6.0 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $5.9 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $5.8 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $5.8 million |
|
TTEK
|
TETRA TECH INC | $5.8 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $5.6 million |
|
CGNX
|
COGNEX CORP | $5.6 million |
|
CADE
|
CADENCE BANK | $5.5 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $5.4 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $5.4 million |
|
AGCO
|
AGCO CORP | $5.3 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $5.1 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $5.0 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $4.9 million |
|
AWR
|
AMERICAN STATES WATER | $4.9 million |
|
PWR
|
QUANTA SERVICES INC | $4.8 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $4.8 million |
|
MGEE
|
MGE ENERGY INC | $4.7 million |
|
VMI
|
VALMONT INDS INC | $4.6 million |
|
ABM
|
ABM INDUSTRIES INC | $4.6 million |
|
AGO
|
ASSURED GUARANTY LTD | $4.6 million |
|
CNS
|
COHEN & STEERS INC | $4.5 million |
|
SLGN
|
SILGAN HOLDINGS INC | $4.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $4.4 million |
|
BOKF
|
BOK FINANCIAL CORP | $4.3 million |
|
EXPO
|
EXPONENT INC | $4.2 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $4.2 million |
|
FUL
|
HB FULLER | $4.0 million |
|
IPAR
|
INTERPARFUMS INC | $3.9 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $3.8 million |
|
WDFC
|
WD-40 | $3.7 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $3.5 million |
|
BANF
|
BANCFIRST CORP | $3.5 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $3.4 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $3.4 million |
|
RLI
|
RLI CORP | $3.3 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $3.2 million |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $3.2 million |
|
MORN
|
MORNINGSTAR INC | $3.1 million |
|
MATX
|
MATSON INC | $2.9 million |
|
BMI
|
BADGER METER INC | $2.8 million |
|
CW
|
CURTISS WRIGHT CORP | $2.6 million |
|
WING
|
WINGSTOP INC | $2.6 million |
|
MUSA
|
MURPHY USA INC | $2.5 million |
|
GFF
|
GRIFFON CORP | $2.5 million |
|
BCC
|
BOISE CASCADE | $2.3 million |
|
IR
|
INGERSOLL RAND INC | $2.3 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $2.2 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $2.1 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $2.1 million |
|
NPO
|
ENPRO INC | $2.1 million |
|
BCPC
|
BALCHEM CORP | $2.0 million |
|
CHDN
|
CHURCHILL DOWNS INC | $2.0 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.8 million |
|
CHE
|
CHEMED CORP | $1.7 million |
|
AAON
|
AAON INC | $1.7 million |
|
ENSG
|
ENSIGN GROUP INC | $1.6 million |
|
KAI
|
KADANT INC | $1.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $1.1 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.1 million |
|
HEI
|
HEICO CORP | $805570 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $642132 |
|
DDS
|
DILLARDS INC CLASS A | $381701 |
|
SSB
|
SOUTHSTATE BANK CORP | $91854 |
|
ETD_USD
|
ETD USD BALANCE WITH R30382 | $10 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
|
IXRU5
|
E-MINI CONSUMER STAPLES SEP 25 | $0 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
Recent Changes - iShares Core Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-02 |
USD
|
USD CASH | 68.4 million |
| 2025-09-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.1 million |
| 2025-08-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-28 |
USD
|
USD CASH | 56.5 million |
| 2025-08-27 |
USD
|
USD CASH | 53.2 million |
| 2025-08-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-26 |
USD
|
USD CASH | 53.2 million |
| 2025-08-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-08-25 |
USD
|
USD CASH | 45.8 million |
| 2025-08-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2025-08-21 |
USD
|
USD CASH | -42.3 million |
| 2025-08-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.9 million |
| 2025-08-19 |
USD
|
USD CASH | 41.9 million |
| 2025-08-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-08-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-08-18 |
USD
|
USD CASH | 39.8 million |
| 2025-08-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.0 million |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-14 |
USD
|
USD CASH | -38.0 million |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.0 million |
| 2025-08-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-13 |
USD
|
USD CASH | 38.0 million |
| 2025-08-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-12 |
USD
|
USD CASH | 34.0 million |
| 2025-08-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-11 |
USD
|
USD CASH | 32.3 million |
| 2025-08-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.3 million |
| 2025-08-08 |
USD
|
USD CASH | -28.7 million |
| 2025-08-06 |
USD
|
USD CASH | 27.8 million |
| 2025-08-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-08-05 |
USD
|
USD CASH | -29.3 million |
| 2025-08-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.3 million |
| 2025-08-04 |
USD
|
USD CASH | 29.3 million |
| 2025-08-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-08-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2025-08-01 |
USD
|
USD CASH | 25.4 million |
| 2025-07-31 |
USD
|
USD CASH | 34.2 million |
| 2025-07-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-30 |
USD
|
USD CASH | 32.0 million |
| 2025-07-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-29 |
USD
|
USD CASH | 31.8 million |
| 2025-07-28 |
USD
|
USD CASH | 31.0 million |
| 2025-07-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-25 |
USD
|
USD CASH | -34.8 million |
| 2025-07-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.9 million |
| 2025-07-24 |
USD
|
USD CASH | 34.8 million |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-23 |
USD
|
USD CASH | 40.4 million |
| 2025-07-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-22 |
USD
|
USD CASH | 38.8 million |
| 2025-07-21 |
USD
|
USD CASH | 39.5 million |
| 2025-07-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
| 2025-07-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.6 million |
| 2025-07-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.6 million |
| 2025-07-16 |
USD
|
USD CASH | 29.2 million |
| 2025-07-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.6 million |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-15 |
USD
|
USD CASH | 36.2 million |
| 2025-07-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-14 |
USD
|
USD CASH | 26.7 million |
| 2025-07-10 |
USD
|
USD CASH | 32.9 million |
| 2025-07-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-09 |
USD
|
USD CASH | 30.3 million |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-08 |
USD
|
USD CASH | 32.3 million |
| 2025-07-07 |
USD
|
USD CASH | 31.8 million |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-03 |
USD
|
USD CASH | 31.8 million |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 433,330 |
| 2025-07-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.7 million |
| 2025-07-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.7 million |
| 2025-07-02 |
USD
|
USD CASH | 25.9 million |
| 2025-07-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.7 million |
| 2025-07-01 |
USD
|
USD CASH | 21.6 million |
| 2025-06-30 |
USD
|
USD CASH | 41.5 million |
| 2025-06-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2025-06-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2025-06-27 |
USD
|
USD CASH | 35.0 million |
| 2025-06-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2025-06-25 |
USD
|
USD CASH | 46.8 million |
| 2025-06-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.3 million |
| 2025-06-23 |
USD
|
USD CASH | 14.3 million |
| 2025-06-20 |
XRAY
|
Dentsply Sirona Inc | -654,791 |
| 2025-06-20 |
WHD
|
Cactus Inc Class A | -59,812 |
| 2025-06-20 |
TEX
|
Terex Corp | -93,829 |
| 2025-06-20 |
SHOO
|
Steven Madden Ltd | -176,117 |
| 2025-06-20 |
POWI
|
Power Integrations Inc | -68,862 |
| 2025-06-20 |
NSP
|
Insperity Inc | -74,788 |
| 2025-06-20 |
ASH
|
Ashland Inc | -104,144 |
| 2025-06-20 |
USD
|
USD CASH | 88.9 million |
| 2025-06-20 |
CWT
|
California Water Service Group | -110,055 |
| 2025-06-20 |
WD
|
Walker & Dunlop Inc | -82,861 |
| 2025-06-20 |
JJSF
|
J&J Snack Foods Corp | -28,853 |
| 2025-06-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2025-06-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.9 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2025-06-18 |
USD
|
USD CASH | -4.2 million |
| 2025-06-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2025-06-17 |
USD
|
USD CASH | 4.2 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 11.1 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -10.4 million |
| 2025-06-13 |
USD
|
USD CASH | -52.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.4 million |
| 2025-06-12 |
USD
|
USD CASH | 52.9 million |
| 2025-06-11 |
USD
|
USD CASH | 52.7 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.4 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -5,670 |
| 2025-05-30 |
USD
|
USD CASH | -49.9 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.4 million |
| 2025-05-29 |
USD
|
USD CASH | 49.9 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.4 million |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.6 million |
| 2025-05-28 |
USD
|
USD CASH | -50.1 million |
| 2025-05-27 |
USD
|
USD CASH | 50.1 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.6 million |
| 2025-05-21 |
USD
|
USD CASH | 42.1 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-05-20 |
USD
|
USD CASH | 43.0 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 5,670 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -308,832 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2025-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9.3 million |
| 2025-05-14 |
USD
|
USD CASH | -35.0 million |
| 2025-05-13 |
USD
|
USD CASH | 35.0 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.3 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-09 |
USD
|
USD CASH | 31.3 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-08 |
USD
|
USD CASH | 28.5 million |
| 2025-05-07 |
USD
|
USD CASH | 26.0 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-06 |
USD
|
USD CASH | 25.7 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-05 |
USD
|
USD CASH | 26.7 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.0 million |
| 2025-05-02 |
USD
|
USD CASH | -25.2 million |
| 2025-05-01 |
USD
|
USD CASH | 25.2 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-29 |
USD
|
USD CASH | 30.2 million |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-28 |
USD
|
USD CASH | 29.2 million |
| 2025-04-25 |
USD
|
USD CASH | 32.2 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.0 million |
| 2025-04-24 |
USD
|
USD CASH | -41.0 million |
| 2025-04-23 |
USD
|
USD CASH | 41.0 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-22 |
USD
|
USD CASH | 36.6 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-21 |
USD
|
USD CASH | 36.5 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.7 million |
| 2025-04-17 |
USD
|
USD CASH | -30.6 million |
| 2025-04-16 |
USD
|
USD CASH | 30.6 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-15 |
USD
|
USD CASH | 37.0 million |
| 2025-04-14 |
USD
|
USD CASH | 33.7 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.4 million |
| 2025-04-09 |
USD
|
USD CASH | -27.2 million |
| 2025-04-08 |
USD
|
USD CASH | 27.2 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.4 million |
| 2025-04-07 |
USD
|
USD CASH | 24.7 million |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.4 million |
| 2025-04-04 |
USD
|
USD CASH | -13.0 million |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-03 |
AUB
|
ATLANTIC UNION BANKSHARES CORP | 187,578 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-02 |
USD
|
USD CASH | 26.6 million |
| 2025-04-01 |
USD
|
USD CASH | 30.5 million |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-31 |
USD
|
USD CASH | 39.9 million |
| 2025-03-28 |
USD
|
USD CASH | -48.2 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.7 million |
| 2025-03-26 |
USD
|
USD CASH | 51.4 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-25 |
USD
|
USD CASH | 60.3 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-03-24 |
USD
|
USD CASH | 54.1 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.0 million |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.4 million |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-03-19 |
USD
|
USD CASH | 8.2 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.4 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.3 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.2 million |
| 2025-03-17 |
USD
|
USD CASH | 54.5 million |
| 2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 971,000 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.2 million |
| 2025-03-14 |
USD
|
USD CASH | -49.0 million |