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 35466.6m in AUM and 399 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: 13 hours ago
Last reported holdings - iShares Core Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $1.2 billion |
|
JNJ
|
Johnson & Johnson | $1.2 billion |
|
XOM
|
Exxon Mobil Corp | $1.1 billion |
|
JPM
|
JPMorgan Chase & Co | $1.1 billion |
|
AVGO
|
Broadcom Inc | $1.1 billion |
|
ABBV
|
AbbVie Inc | $1.0 billion |
|
MSFT
|
Microsoft Corp | $986.7 million |
|
MRK
|
Merck & Co Inc | $738.8 million |
|
PG
|
Procter & Gamble Co | $703.6 million |
|
KO
|
Coca-Cola Co | $670.0 million |
|
PEP
|
PepsiCo Inc | $664.3 million |
|
UNH
|
UnitedHealth Group Inc | $663.1 million |
|
CSCO
|
Cisco Systems Inc | $629.1 million |
|
BAC
|
Bank of America Corp | $624.6 million |
|
HD
|
The Home Depot Inc | $617.2 million |
|
IBM
|
International Business Machines Corp | $617.0 million |
|
LLY
|
Eli Lilly and Co | $520.6 million |
|
MS
|
Morgan Stanley | $481.2 million |
|
GS
|
The Goldman Sachs Group Inc | $475.1 million |
|
AMGN
|
Amgen Inc | $465.0 million |
|
NEE
|
NextEra Energy Inc | $438.3 million |
|
C
|
Citigroup Inc | $412.9 million |
|
MCD
|
McDonald's Corp | $406.6 million |
|
WMT
|
Walmart Inc | $361.2 million |
|
QCOM
|
Qualcomm Inc | $352.6 million |
|
CAT
|
Caterpillar Inc | $333.8 million |
|
RTX
|
RTX Corp | $333.0 million |
|
GILD
|
Gilead Sciences Inc | $332.8 million |
|
COP
|
ConocoPhillips | $332.8 million |
|
CMCSA
|
Comcast Corp Class A | $321.9 million |
|
MDT
|
Medtronic PLC | $318.6 million |
|
ACN
|
Accenture PLC Class A | $316.7 million |
|
V
|
Visa Inc Class A | $308.0 million |
|
ABT
|
Abbott Laboratories | $307.1 million |
|
UNP
|
Union Pacific Corp | $286.1 million |
|
USB
|
U.S. Bancorp | $276.2 million |
|
DUK
|
Duke Energy Corp | $253.6 million |
|
ORCL
|
Oracle Corp | $246.0 million |
|
SO
|
Southern Co | $243.3 million |
|
BLK
|
BlackRock Inc | $229.0 million |
|
PNC
|
PNC Financial Services Group Inc | $219.3 million |
|
LMT
|
Lockheed Martin Corp | $215.5 million |
|
HON
|
Honeywell International Inc | $207.2 million |
|
AMAT
|
Applied Materials Inc | $202.3 million |
|
LOW
|
Lowe's Companies Inc | $195.4 million |
|
LIN
|
Linde PLC | $188.3 million |
|
MA
|
Mastercard Inc Class A | $185.8 million |
|
ADI
|
Analog Devices Inc | $179.5 million |
|
ADP
|
Automatic Data Processing Inc | $175.0 million |
|
PSX
|
Phillips 66 | $174.0 million |
|
TGT
|
Target Corp | $172.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $171.1 million |
|
COST
|
Costco Wholesale Corp | $167.5 million |
|
AXP
|
American Express Co | $166.7 million |
|
AEP
|
American Electric Power Co Inc | $164.2 million |
|
EOG
|
EOG Resources Inc | $162.4 million |
|
SRE
|
Sempra | $151.2 million |
|
LRCX
|
Lam Research Corp | $150.7 million |
|
CME
|
CME Group Inc Class A | $147.3 million |
|
ELV
|
Elevance Health Inc | $137.8 million |
|
ITW
|
Illinois Tool Works Inc | $135.4 million |
|
None
|
E-mini Russell 2000 Value Index Future Dec 25 | $133.3 million |
|
ETN
|
Eaton Corp PLC | $132.9 million |
|
BK
|
Bank of New York Mellon Corp | $132.1 million |
|
NKE
|
Nike Inc Class B | $129.1 million |
|
MMC
|
Marsh & McLennan Companies Inc | $127.3 million |
|
CL
|
Colgate-Palmolive Co | $125.6 million |
|
GD
|
General Dynamics Corp | $124.7 million |
|
CB
|
Chubb Ltd | $124.1 million |
|
MET
|
MetLife Inc | $123.0 million |
|
CMI
|
Cummins Inc | $117.1 million |
|
EIX
|
Edison International | $110.6 million |
|
KLAC
|
KLA Corp | $110.5 million |
|
XEL
|
Xcel Energy Inc | $109.9 million |
|
KMB
|
Kimberly-Clark Corp | $107.6 million |
|
APD
|
Air Products and Chemicals Inc | $105.5 million |
|
BDX
|
Becton Dickinson & Co | $99.9 million |
|
PEG
|
Public Service Enterprise Group Inc | $99.3 million |
|
EMR
|
Emerson Electric Co | $98.9 million |
|
GIS
|
General Mills Inc | $98.3 million |
|
NOC
|
Northrop Grumman Corp | $98.0 million |
|
ED
|
Consolidated Edison Inc | $97.7 million |
|
WM
|
Waste Management Inc | $93.3 million |
|
ETR
|
Entergy Corp | $92.6 million |
|
AFL
|
Aflac Inc | $91.8 million |
|
INTU
|
Intuit Inc | $90.1 million |
|
CRH
|
CRH PLC | $89.7 million |
|
CSX
|
CSX Corp | $89.5 million |
|
SYK
|
Stryker Corp | $88.1 million |
|
ALL
|
Allstate Corp | $85.7 million |
|
SPGI
|
S&P Global Inc | $85.7 million |
|
WEC
|
WEC Energy Group Inc | $85.7 million |
|
PH
|
Parker Hannifin Corp | $83.4 million |
|
FITB
|
Fifth Third Bancorp | $83.3 million |
|
MCHP
|
Microchip Technology Inc | $82.6 million |
|
ICE
|
Intercontinental Exchange Inc | $81.6 million |
|
STT
|
State Street Corp | $81.6 million |
|
APH
|
Amphenol Corp Class A | $81.4 million |
|
NXPI
|
NXP Semiconductors NV | $81.0 million |
|
TRV
|
The Travelers Companies Inc | $80.8 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $79.4 million |
|
DHR
|
Danaher Corp | $78.2 million |
|
HPQ
|
HP Inc | $75.4 million |
|
LHX
|
L3Harris Technologies Inc | $75.3 million |
|
SYY
|
Sysco Corp | $75.0 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $74.3 million |
|
FANG
|
Diamondback Energy Inc | $71.5 million |
|
RF
|
Regions Financial Corp | $70.1 million |
|
MTB
|
M&T Bank Corp | $69.9 million |
|
DTE
|
DTE Energy Co | $69.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $69.7 million |
|
FAST
|
Fastenal Co | $68.9 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $67.3 million |
|
TT
|
Trane Technologies PLC Class A | $65.1 million |
|
PCAR
|
PACCAR Inc | $63.9 million |
|
None
|
USD CASH | $63.4 million |
|
YUM
|
Yum Brands Inc | $62.8 million |
|
HSY
|
The Hershey Co | $62.6 million |
|
KR
|
The Kroger Co | $62.4 million |
|
PFG
|
Principal Financial Group Inc | $62.1 million |
|
TMO
|
Thermo Fisher Scientific Inc | $61.6 million |
|
AEE
|
Ameren Corp | $61.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $57.4 million |
|
ROK
|
Rockwell Automation Inc | $56.9 million |
|
SW
|
Smurfit WestRock PLC | $56.9 million |
|
ZTS
|
Zoetis Inc Class A | $56.0 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $53.6 million |
|
K
|
Kellanova | $52.8 million |
|
FERG
|
Ferguson Enterprises Inc | $52.1 million |
|
CAH
|
Cardinal Health Inc | $51.9 million |
|
CMS
|
CMS Energy Corp | $51.5 million |
|
SHW
|
Sherwin-Williams Co | $51.0 million |
|
STZ
|
Constellation Brands Inc Class A | $50.9 million |
|
ROST
|
Ross Stores Inc | $50.8 million |
|
ECL
|
Ecolab Inc | $50.2 million |
|
NTRS
|
Northern Trust Corp | $49.7 million |
|
AMP
|
Ameriprise Financial Inc | $48.4 million |
|
DG
|
Dollar General Corp | $48.1 million |
|
AWK
|
American Water Works Co Inc | $47.9 million |
|
AON
|
Aon PLC Class A | $47.6 million |
|
HIG
|
The Hartford Insurance Group Inc | $47.3 million |
|
NUE
|
Nucor Corp | $47.1 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $46.8 million |
|
PPG
|
PPG Industries Inc | $46.7 million |
|
CINF
|
Cincinnati Financial Corp | $46.2 million |
|
CTAS
|
Cintas Corp | $46.1 million |
|
MSI
|
Motorola Solutions Inc | $45.6 million |
|
ATO
|
Atmos Energy Corp | $45.3 million |
|
TSN
|
Tyson Foods Inc Class A | $45.1 million |
|
MCO
|
Moodys Corp | $44.6 million |
|
HCA
|
HCA Healthcare Inc | $44.3 million |
|
NI
|
NiSource Inc | $43.3 million |
|
GPC
|
Genuine Parts Co | $43.1 million |
|
OMC
|
Omnicom Group Inc | $43.0 million |
|
AJG
|
Arthur J. Gallagher & Co | $42.7 million |
|
LNT
|
Alliant Energy Corp | $42.3 million |
|
GRMN
|
Garmin Ltd | $41.1 million |
|
MSCI
|
MSCI Inc | $40.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $40.4 million |
|
SYF
|
Synchrony Financial | $40.3 million |
|
CLX
|
Clorox Co | $40.2 million |
|
SWK
|
Stanley Black & Decker Inc | $39.0 million |
|
FNF
|
Fidelity National Financial Inc | $38.7 million |
|
EBAY
|
eBay Inc | $38.6 million |
|
COR
|
Cencora Inc | $37.9 million |
|
SNA
|
Snap-on Inc | $37.6 million |
|
RSG
|
Republic Services Inc | $34.5 million |
|
MCK
|
McKesson Corp | $33.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $33.3 million |
|
CTVA
|
Corteva Inc | $33.2 million |
|
SJM
|
JM Smucker Co | $33.1 million |
|
TSCO
|
Tractor Supply Co | $33.1 million |
|
GWW
|
W.W. Grainger Inc | $32.8 million |
|
SWKS
|
Skyworks Solutions Inc | $32.5 million |
|
NDAQ
|
Nasdaq Inc | $32.5 million |
|
NTAP
|
NetApp Inc | $31.7 million |
|
NRG
|
NRG Energy Inc | $31.0 million |
|
XYL
|
Xylem Inc | $30.6 million |
|
BR
|
Broadridge Financial Solutions Inc | $30.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $29.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $29.1 million |
|
DHI
|
D.R. Horton Inc | $29.0 million |
|
EMN
|
Eastman Chemical Co | $29.0 million |
|
STLD
|
Steel Dynamics Inc | $28.8 million |
|
DGX
|
Quest Diagnostics Inc | $28.4 million |
|
EWBC
|
East West Bancorp Inc | $28.3 million |
|
HUM
|
Humana Inc | $28.3 million |
|
RJF
|
Raymond James Financial Inc | $27.7 million |
|
None
|
E-MINI HEALTH CARE SECTOR DEC 25 | $27.0 million |
|
OGE
|
OGE Energy Corp | $26.8 million |
|
WTRG
|
Essential Utilities Inc | $26.7 million |
|
WTW
|
Willis Towers Watson PLC | $26.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $26.5 million |
|
OVV
|
Ovintiv Inc | $26.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $26.0 million |
|
RMD
|
ResMed Inc | $25.5 million |
|
EG
|
Everest Group Ltd | $25.5 million |
|
A
|
Agilent Technologies Inc | $25.4 million |
|
DOV
|
Dover Corp | $25.3 million |
|
HRL
|
Hormel Foods Corp | $25.1 million |
|
AME
|
AMETEK Inc | $25.1 million |
|
None
|
E-MINI CONSUMER STAPLES DEC 25 | $25.0 million |
|
AVY
|
Avery Dennison Corp | $25.0 million |
|
ALB
|
Albemarle Corp | $24.8 million |
|
HUBB
|
Hubbell Inc | $24.1 million |
|
WSM
|
Williams-Sonoma Inc | $24.0 million |
|
UNM
|
Unum Group | $23.9 million |
|
ROP
|
Roper Technologies Inc | $23.8 million |
|
CDW
|
CDW Corp | $23.6 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $23.5 million |
|
ORI
|
Old Republic International Corp | $23.2 million |
|
VST
|
Vistra Corp | $21.5 million |
|
VMC
|
Vulcan Materials Co | $21.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $21.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $21.2 million |
|
ZION
|
Zions Bancorp NA | $21.1 million |
|
CHD
|
Church & Dwight Co Inc | $20.6 million |
|
EXPD
|
Expeditors International of Washington Inc | $20.6 million |
|
RGA
|
Reinsurance Group of America Inc | $20.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $19.8 million |
|
JEF
|
Jefferies Financial Group Inc | $19.7 million |
|
RS
|
Reliance Inc | $19.7 million |
|
CFR
|
Cullen/Frost Bankers Inc | $19.6 million |
|
EQH
|
Equitable Holdings Inc | $19.0 million |
|
SNV
|
Synovus Financial Corp | $18.4 million |
|
SF
|
Stifel Financial Corp | $18.3 million |
|
STE
|
Steris PLC | $18.2 million |
|
AFG
|
American Financial Group Inc | $18.1 million |
|
PB
|
Prosperity Bancshares Inc | $18.1 million |
|
IEX
|
IDEX Corp | $17.6 million |
|
SSB
|
SouthState Bank Corp | $17.6 million |
|
MAS
|
Masco Corp | $17.6 million |
|
RPM
|
RPM International Inc | $17.2 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $16.7 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $16.7 million |
|
FAF
|
First American Financial Corp | $16.6 million |
|
DPZ
|
Domino's Pizza Inc | $16.0 million |
|
LW
|
Lamb Weston Holdings Inc | $16.0 million |
|
VRSK
|
Verisk Analytics Inc | $15.9 million |
|
MOS
|
The Mosaic Co | $15.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $15.4 million |
|
JBHT
|
JB Hunt Transport Services Inc | $15.4 million |
|
MLM
|
Martin Marietta Materials Inc | $15.2 million |
|
IDA
|
Idacorp Inc | $15.1 million |
|
NFG
|
National Fuel Gas Co | $15.0 million |
|
AUB
|
Atlantic Union Bankshares Corp | $14.8 million |
|
BPOP
|
Popular Inc | $14.6 million |
|
RHI
|
Robert Half Inc | $14.6 million |
|
TXRH
|
Texas Roadhouse Inc | $14.5 million |
|
LECO
|
Lincoln Electric Holdings Inc | $14.5 million |
|
SCI
|
Service Corp International | $14.3 million |
|
AIZ
|
Assurant Inc | $14.2 million |
|
GGG
|
Graco Inc | $14.2 million |
|
OC
|
Owens-Corning Inc | $14.1 million |
|
WAL
|
Western Alliance Bancorp | $13.8 million |
|
NJR
|
New Jersey Resources Corp | $13.8 million |
|
NDSN
|
Nordson Corp | $13.7 million |
|
ALLE
|
Allegion PLC | $13.6 million |
|
PHM
|
PulteGroup Inc | $13.5 million |
|
INGR
|
Ingredion Inc | $13.5 million |
|
DCI
|
Donaldson Co Inc | $13.3 million |
|
VOYA
|
Voya Financial Inc | $13.3 million |
|
OZK
|
Bank OZK | $13.2 million |
|
SOLS
|
Solstice Advanced Materials Inc | $13.2 million |
|
None
|
CASH COLLATERAL USD SGAFT | $13.1 million |
|
R
|
Ryder System Inc | $13.0 million |
|
NVT
|
nVent Electric PLC | $13.0 million |
|
CSL
|
Carlisle Companies Inc | $13.0 million |
|
HRB
|
H&R Block Inc | $12.9 million |
|
TXNM
|
TXNM Energy Inc | $12.8 million |
|
PNR
|
Pentair PLC | $12.6 million |
|
OGS
|
ONE Gas Inc | $12.5 million |
|
RDN
|
Radian Group Inc | $12.0 million |
|
LII
|
Lennox International Inc | $11.9 million |
|
J
|
Jacobs Solutions Inc | $11.8 million |
|
HOMB
|
Home BancShares Inc | $11.6 million |
|
SNX
|
TD Synnex Corp | $11.5 million |
|
AOS
|
A.O. Smith Corp | $11.4 million |
|
MTG
|
MGIC Investment Corp | $11.1 million |
|
FULT
|
Fulton Financial Corp | $11.1 million |
|
BRO
|
Brown & Brown Inc | $11.0 million |
|
RGLD
|
Royal Gold Inc | $11.0 million |
|
TTC
|
The Toro Co | $11.0 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $11.0 million |
|
NYT
|
New York Times Co Class A | $10.7 million |
|
POOL
|
Pool Corp | $10.6 million |
|
CBSH
|
Commerce Bancshares Inc | $10.6 million |
|
EVR
|
Evercore Inc Class A | $10.6 million |
|
PRI
|
Primerica Inc | $10.5 million |
|
WTFC
|
Wintrust Financial Corp | $10.3 million |
|
FDS
|
FactSet Research Systems Inc | $10.3 million |
|
ESNT
|
Essent Group Ltd | $10.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $10.1 million |
|
THG
|
The Hanover Insurance Group Inc | $10.1 million |
|
MDU
|
MDU Resources Group Inc | $9.9 million |
|
OSK
|
Oshkosh Corp | $9.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.9 million |
|
BC
|
Brunswick Corp | $9.6 million |
|
TPL
|
Texas Pacific Land Corp | $9.5 million |
|
ITT
|
ITT Inc | $9.2 million |
|
ERIE
|
Erie Indemnity Co Class A | $9.0 million |
|
UCB
|
United Community Banks Inc | $8.9 million |
|
AVT
|
Avnet Inc | $8.7 million |
|
UMBF
|
UMB Financial Corp | $8.7 million |
|
TKR
|
The Timken Co | $8.6 million |
|
G
|
Genpact Ltd | $8.5 million |
|
BWXT
|
BWX Technologies Inc | $8.4 million |
|
None
|
EMINI TECHNOLOGY SELECT SECTOR DEC | $8.4 million |
|
FBP
|
First BanCorp | $8.3 million |
|
PAG
|
Penske Automotive Group Inc | $8.1 million |
|
FIX
|
Comfort Systems USA Inc | $8.1 million |
|
ALSN
|
Allison Transmission Holdings Inc | $8.1 million |
|
ATR
|
AptarGroup Inc | $8.1 million |
|
FBIN
|
Fortune Brands Innovations Inc | $7.9 million |
|
KTB
|
Kontoor Brands Inc | $7.9 million |
|
RRX
|
Regal Rexnord Corp | $7.8 million |
|
THO
|
Thor Industries Inc | $7.8 million |
|
WRB
|
WR Berkley Corp | $7.8 million |
|
CATY
|
Cathay General Bancorp | $7.7 million |
|
AL
|
Air Lease Corp Class A | $7.5 million |
|
GL
|
Globe Life Inc | $7.4 million |
|
OTTR
|
Otter Tail Corp | $7.3 million |
|
SIGI
|
Selective Insurance Group Inc | $7.3 million |
|
SEIC
|
SEI Investments Co | $7.3 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $7.3 million |
|
PRGO
|
Perrigo Co PLC | $7.3 million |
|
GATX
|
GATX Corp | $7.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $7.1 million |
|
MKTX
|
MarketAxess Holdings Inc | $6.9 million |
|
CASY
|
Casey's General Stores Inc | $6.8 million |
|
GNTX
|
Gentex Corp | $6.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $6.6 million |
|
LFUS
|
Littelfuse Inc | $6.5 million |
|
CBT
|
Cabot Corp | $6.4 million |
|
AIT
|
Applied Industrial Technologies Inc | $6.4 million |
|
FFIN
|
First Financial Bankshares Inc | $6.4 million |
|
CADE
|
Cadence Bank | $6.3 million |
|
MSA
|
MSA Safety Inc | $6.3 million |
|
NEU
|
NewMarket Corp | $6.2 million |
|
KBR
|
KBR Inc | $6.2 million |
|
UFPI
|
UFP Industries Inc | $6.2 million |
|
AWR
|
American States Water Co | $6.2 million |
|
PWR
|
Quanta Services Inc | $6.2 million |
|
AVNT
|
Avient Corp | $6.2 million |
|
SFBS
|
Servisfirst Bancshares Inc | $5.9 million |
|
HLNE
|
Hamilton Lane Inc Class A | $5.9 million |
|
OLED
|
Universal Display Corp | $5.8 million |
|
FCFS
|
FirstCash Holdings Inc | $5.7 million |
|
MZTI
|
The Marzetti Co | $5.7 million |
|
AGO
|
Assured Guaranty Ltd | $5.7 million |
|
AGCO
|
AGCO Corp | $5.7 million |
|
WST
|
West Pharmaceutical Services Inc | $5.6 million |
|
CNO
|
CNO Financial Group Inc | $5.6 million |
|
VMI
|
Valmont Industries Inc | $5.6 million |
|
WLK
|
Westlake Corp | $5.3 million |
|
LPX
|
Louisiana-Pacific Corp | $5.3 million |
|
MGEE
|
MGE Energy Inc | $5.3 million |
|
LAD
|
Lithia Motors Inc Class A | $5.2 million |
|
WTS
|
Watts Water Technologies Inc Class A | $5.2 million |
|
LSTR
|
Landstar System Inc | $5.1 million |
|
SLGN
|
Silgan Holdings Inc | $5.0 million |
|
EXPO
|
Exponent Inc | $4.9 million |
|
TTEK
|
Tetra Tech Inc | $4.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $4.9 million |
|
BOKF
|
BOK Financial Corp | $4.9 million |
|
CNS
|
Cohen & Steers Inc | $4.7 million |
|
ABM
|
ABM Industries Inc | $4.5 million |
|
FUL
|
H.B. Fuller Co | $4.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $4.1 million |
|
AWI
|
Armstrong World Industries Inc | $4.0 million |
|
MATX
|
Matson Inc | $4.0 million |
|
RLI
|
RLI Corp | $3.9 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.9 million |
|
BRC
|
Brady Corp Class A | $3.7 million |
|
BMI
|
Badger Meter Inc | $3.7 million |
|
WDFC
|
WD-40 Co | $3.5 million |
|
CGNX
|
Cognex Corp | $3.5 million |
|
FELE
|
Franklin Electric Co Inc | $3.5 million |
|
IPAR
|
Interparfums Inc | $3.4 million |
|
BF.A
|
Brown-Forman Corp Class A | $3.4 million |
|
CW
|
Curtiss-Wright Corp | $3.3 million |
|
MUSA
|
Murphy USA Inc | $3.2 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $3.1 million |
|
MORN
|
Morningstar Inc | $3.1 million |
|
BANF
|
BancFirst Corp | $3.1 million |
|
CHE
|
Chemed Corp | $2.6 million |
|
GFF
|
Griffon Corp | $2.6 million |
|
IR
|
Ingersoll Rand Inc | $2.5 million |
|
GOLF
|
Acushnet Holdings Corp | $2.5 million |
|
CHDN
|
Churchill Downs Inc | $2.3 million |
|
COLM
|
Columbia Sportswear Co | $2.3 million |
|
AAON
|
AAON Inc | $2.2 million |
|
NPO
|
Enpro Inc | $2.2 million |
|
BCC
|
Boise Cascade Co | $2.2 million |
|
WING
|
Wingstop Inc | $2.2 million |
|
BCPC
|
Balchem Corp | $2.0 million |
|
GPI
|
Group 1 Automotive Inc | $1.9 million |
|
HEI.A
|
Heico Corp Class A | $1.8 million |
|
ENSG
|
Ensign Group Inc | $1.7 million |
|
CSW
|
CSW Industrials Inc | $1.3 million |
|
KAI
|
Kadant Inc | $1.0 million |
|
KNSL
|
Kinsale Capital Group Inc | $914140 |
|
HEI
|
Heico Corp | $787108 |
|
RUSHB
|
Rush Enterprises Inc Class B | $696098 |
|
DDS
|
Dillard's Inc Class A | $504204 |
|
RVYZ5
|
RUSSELL1000 VALUE MINI CME DEC 25 | $0 |
|
ETD_PLN
|
ETD PLN BALANCE WITH R93531 | $0 |
|
None
|
Cash Offset | $-193.7 million |
Recent Changes - iShares Core Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.0 million |
| 2025-12-08 |
USD
|
USD CASH | 89.6 million |
| 2025-12-05 |
USD
|
USD CASH | -72.0 million |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.1 million |
| 2025-12-04 |
USD
|
USD CASH | 72.0 million |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-12-03 |
USD
|
USD CASH | 65.1 million |
| 2025-12-02 |
USD
|
USD CASH | 66.0 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.9 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 750,730 |
| 2025-11-26 |
USD
|
USD CASH | 63.7 million |
| 2025-11-25 |
USD
|
USD CASH | 64.1 million |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.3 million |
| 2025-11-24 |
USD
|
USD CASH | 55.9 million |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.3 million |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.8 million |
| 2025-11-21 |
USD
|
USD CASH | -46.3 million |
| 2025-11-19 |
USD
|
USD CASH | 44.0 million |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2025-11-18 |
USD
|
USD CASH | 39.3 million |
| 2025-11-17 |
USD
|
USD CASH | 38.2 million |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2025-11-14 |
USD
|
USD CASH | -40.1 million |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.7 million |
| 2025-11-13 |
USD
|
USD CASH | 40.1 million |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.7 million |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.7 million |
| 2025-11-12 |
USD
|
USD CASH | 5.3 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 610,070 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-07 |
USD
|
USD CASH | 27.9 million |
| 2025-11-07 |
USD
|
USD CASH | -29.0 million |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.5 million |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-06 |
USD
|
USD CASH | 29.0 million |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-05 |
USD
|
USD CASH | 28.5 million |
| 2025-11-04 |
USD
|
USD CASH | 30.4 million |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-11-03 |
USD
|
USD CASH | 31.3 million |
| 2025-10-31 |
USD
|
USD CASH | 29.0 million |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIALS INC | 266,262 |
| 2025-10-29 |
USD
|
USD CASH | 33.9 million |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-10-28 |
USD
|
USD CASH | 34.6 million |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.0 million |
| 2025-10-27 |
USD
|
USD CASH | 34.7 million |
| 2025-10-24 |
USD
|
USD CASH | -29.5 million |
| 2025-10-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.3 million |
| 2025-10-23 |
USD
|
USD CASH | 29.5 million |
| 2025-10-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.3 million |
| 2025-10-22 |
USD
|
USD CASH | -36.5 million |
| 2025-10-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.3 million |
| 2025-10-20 |
USD
|
USD CASH | 36.9 million |
| 2025-10-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.3 million |
| 2025-10-17 |
USD
|
USD CASH | -35.2 million |
| 2025-10-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.3 million |
| 2025-10-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.3 million |
| 2025-10-16 |
USD
|
USD CASH | 35.2 million |
| 2025-10-15 |
USD
|
USD CASH | 44.5 million |
| 2025-10-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.6 million |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | 179,557 |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | -179,557 |
| 2025-10-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-10-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-10-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-10-09 |
USD
|
USD CASH | 30.1 million |
| 2025-10-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-10-08 |
USD
|
USD CASH | 29.1 million |
| 2025-10-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-10-07 |
USD
|
USD CASH | 29.9 million |
| 2025-10-06 |
USD
|
USD CASH | 32.1 million |
| 2025-10-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-10-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.6 million |
| 2025-10-03 |
USD
|
USD CASH | -26.4 million |
| 2025-10-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |
| 2025-10-01 |
USD
|
USD CASH | 35.5 million |
| 2025-09-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.1 million |
| 2025-09-30 |
USD
|
USD CASH | -36.0 million |
| 2025-09-29 |
USD
|
USD CASH | 36.0 million |
| 2025-09-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.1 million |
| 2025-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-09-25 |
USD
|
USD CASH | 7.0 million |
| 2025-09-24 |
USD
|
USD CASH | 47.0 million |
| 2025-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-09-23 |
USD
|
USD CASH | 61.5 million |
| 2025-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-09-22 |
USD
|
USD CASH | 72.0 million |
| 2025-09-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.3 million |
| 2025-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.3 million |
| 2025-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.3 million |
| 2025-09-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.4 million |
| 2025-09-08 |
USD
|
USD CASH | 74.5 million |
| 2025-09-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.0 million |
| 2025-09-05 |
USD
|
USD CASH | -66.1 million |
| 2025-09-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.0 million |
| 2025-09-04 |
USD
|
USD CASH | 66.1 million |
| 2025-09-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.1 million |
| 2025-09-03 |
USD
|
USD CASH | -68.4 million |
| 2025-09-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.1 million |
| 2025-09-02 |
USD
|
USD CASH | 68.4 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.9 million |
| 2025-08-21 |
USD
|
USD CASH | -42.3 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 |
USD
|
USD CASH | -38.0 million |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.0 million |
| 2025-08-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-13 |
USD
|
USD CASH | 38.0 million |
| 2025-08-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-12 |
USD
|
USD CASH | 34.0 million |
| 2025-08-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2025-08-11 |
USD
|
USD CASH | 32.3 million |
| 2025-08-08 |
USD
|
USD CASH | -28.7 million |
| 2025-08-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.3 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-31 |
USD
|
USD CASH | 34.2 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.9 million |
| 2025-07-25 |
USD
|
USD CASH | -34.8 million |
| 2025-07-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-07-24 |
USD
|
USD CASH | 34.8 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.6 million |
| 2025-07-16 |
USD
|
USD CASH | 29.2 million |
| 2025-07-15 |
USD
|
USD CASH | 36.2 million |
| 2025-07-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 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 |
USD
|
USD CASH | 30.3 million |
| 2025-07-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-08 |
USD
|
USD CASH | 32.3 million |
| 2025-07-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
| 2025-07-07 |
USD
|
USD CASH | 31.8 million |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 433,330 |
| 2025-07-03 |
USD
|
USD CASH | 31.8 million |
| 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 |
USD
|
USD CASH | 14.3 million |
| 2025-06-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.3 million |
| 2025-06-20 |
SHOO
|
Steven Madden Ltd | -176,117 |
| 2025-06-20 |
TEX
|
Terex Corp | -93,829 |
| 2025-06-20 |
POWI
|
Power Integrations Inc | -68,862 |
| 2025-06-20 |
NSP
|
Insperity Inc | -74,788 |
| 2025-06-20 |
WHD
|
Cactus Inc Class A | -59,812 |
| 2025-06-20 |
XRAY
|
Dentsply Sirona Inc | -654,791 |
| 2025-06-20 |
USD
|
USD CASH | 88.9 million |
| 2025-06-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2025-06-20 |
CWT
|
California Water Service Group | -110,055 |