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 39220.79m in AUM and 395 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: 4 days, 16 hours ago
Last reported holdings - iShares Core Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
BROADCOM INC | $1.3 billion |
|
AAPL
|
APPLE INC | $1.2 billion |
|
JPM
|
JPMORGAN CHASE & CO | $1.2 billion |
|
MSFT
|
MICROSOFT CORP | $1.2 billion |
|
XOM
|
EXXON MOBIL CORP | $1.1 billion |
|
JNJ
|
JOHNSON & JOHNSON | $1.0 billion |
|
ABBV
|
ABBVIE INC | $972.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $910.9 million |
|
PG
|
PROCTER & GAMBLE | $826.4 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $794.6 million |
|
HD
|
HOME DEPOT INC | $737.6 million |
|
BAC
|
BANK OF AMERICA CORP | $730.2 million |
|
MRK
|
MERCK & CO INC | $722.4 million |
|
KO
|
COCA-COLA | $716.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $687.5 million |
|
PEP
|
PEPSICO INC | $664.0 million |
|
MS
|
MORGAN STANLEY | $514.2 million |
|
WFC
|
WELLS FARGO | $501.4 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $494.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $477.3 million |
|
LLY
|
ELI LILLY | $476.0 million |
|
NEE
|
NEXTERA ENERGY INC | $474.7 million |
|
QCOM
|
QUALCOMM INC | $468.0 million |
|
C
|
CITIGROUP INC | $443.3 million |
|
AMGN
|
AMGEN INC | $420.2 million |
|
V
|
VISA INC CLASS A | $401.3 million |
|
MCD
|
MCDONALDS CORP | $400.7 million |
|
ORCL
|
ORACLE CORP | $384.0 million |
|
WMT
|
WALMART INC | $373.0 million |
|
COP
|
CONOCOPHILLIPS | $372.0 million |
|
CAT
|
CATERPILLAR INC | $326.3 million |
|
GILD
|
GILEAD SCIENCES INC | $321.7 million |
|
UNP
|
UNION PACIFIC CORP | $305.4 million |
|
ABT
|
ABBOTT LABORATORIES | $296.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $295.1 million |
|
BLK
|
BLACKROCK INC | $286.6 million |
|
DUK
|
DUKE ENERGY CORP | $280.0 million |
|
SO
|
SOUTHERN | $276.4 million |
|
MDT
|
MEDTRONIC PLC | $273.2 million |
|
RTX
|
RTX CORP | $272.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $262.4 million |
|
LIN
|
LINDE PLC | $256.2 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $243.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $243.3 million |
|
MA
|
MASTERCARD INC CLASS A | $237.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $224.1 million |
|
ADI
|
ANALOG DEVICES INC | $222.0 million |
|
LOW
|
LOWES COMPANIES INC | $221.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $201.9 million |
|
EOG
|
EOG RESOURCES INC | $200.7 million |
|
PSX
|
PHILLIPS 66 | $190.1 million |
|
LMT
|
LOCKHEED MARTIN CORP | $184.7 million |
|
ELV
|
ELEVANCE HEALTH INC | $178.8 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $173.6 million |
|
ETN
|
EATON PLC | $170.0 million |
|
AXP
|
AMERICAN EXPRESS | $164.2 million |
|
TJX
|
TJX INC | $163.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $162.8 million |
|
LRCX
|
LAM RESEARCH CORP | $162.2 million |
|
ITW
|
ILLINOIS TOOL INC | $154.9 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $153.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $149.3 million |
|
SRE
|
SEMPRA | $148.7 million |
|
CI
|
CIGNA | $146.5 million |
|
CME
|
CME GROUP INC CLASS A | $143.6 million |
|
CL
|
COLGATE-PALMOLIVE | $141.0 million |
|
DE
|
DEERE | $140.5 million |
|
MRSH
|
MARSH INC | $140.2 million |
|
FITB
|
FIFTH THIRD BANCORP | $137.8 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $137.8 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $128.3 million |
|
CMI
|
CUMMINS INC | $126.0 million |
|
MET
|
METLIFE INC | $125.5 million |
|
CB
|
CHUBB | $124.4 million |
|
GD
|
GENERAL DYNAMICS CORP | $123.4 million |
|
FDX
|
FEDEX CORP | $118.0 million |
|
XEL
|
XCEL ENERGY INC | $116.8 million |
|
EMR
|
EMERSON ELECTRIC | $115.8 million |
|
KLAC
|
KLA CORP | $111.9 million |
|
APH
|
AMPHENOL CORP CLASS A | $109.6 million |
|
ETR
|
ENTERGY CORP | $108.6 million |
|
ED
|
CONSOLIDATED EDISON INC | $107.9 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $104.6 million |
|
AFL
|
AFLAC INC | $104.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $104.1 million |
|
CSX
|
CSX CORP | $103.6 million |
|
STT
|
STATE STREET CORP | $102.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $100.0 million |
|
SPGI
|
S&P GLOBAL INC | $97.4 million |
|
ALL
|
ALLSTATE CORP | $96.1 million |
|
WM
|
WASTE MANAGEMENT INC | $95.8 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $95.7 million |
|
INTU
|
INTUIT INC | $94.8 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $94.3 million |
|
BDX
|
BECTON DICKINSON | $93.2 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $92.9 million |
|
FAST
|
FASTENAL | $92.5 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $91.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $89.7 million |
|
SYK
|
STRYKER CORP | $89.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $86.3 million |
|
MTB
|
M&T BANK CORP | $84.8 million |
|
TRV
|
TRAVELERS COMPANIES INC | $84.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $83.6 million |
|
DTE
|
DTE ENERGY | $81.1 million |
|
SYY
|
SYSCO CORP | $78.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $76.9 million |
|
TEL
|
TE CONNECTIVITY PLC | $76.9 million |
|
PH
|
PARKER-HANNIFIN CORP | $74.4 million |
|
YUM
|
YUM BRANDS INC | $72.5 million |
|
ZTS
|
ZOETIS INC CLASS A | $72.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $69.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $69.6 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $68.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $67.7 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $67.6 million |
|
AEE
|
AMEREN CORP | $66.7 million |
|
KR
|
KROGER | $65.5 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $64.2 million |
|
DHR
|
DANAHER CORP | $64.1 million |
|
NTRS
|
NORTHERN TRUST CORP | $63.5 million |
|
NUE
|
NUCOR CORP | $62.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $62.4 million |
|
SHW
|
SHERWIN WILLIAMS | $61.8 million |
|
ECL
|
ECOLAB INC | $60.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $60.1 million |
|
PPG
|
PPG INDUSTRIES INC | $58.5 million |
|
ATO
|
ATMOS ENERGY CORP | $58.0 million |
|
PCAR
|
PACCAR INC | $57.7 million |
|
CMS
|
CMS ENERGY CORP | $57.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $56.4 million |
|
EVRG
|
EVERGY INC | $54.8 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $54.6 million |
|
TSN
|
TYSON FOODS INC CLASS A | $54.5 million |
|
EBAY
|
EBAY INC | $54.0 million |
|
AMP
|
AMERIPRISE FINANCE INC | $54.0 million |
|
MSCI
|
MSCI INC | $53.2 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $53.0 million |
|
AJG
|
ARTHUR J GALLAGHER | $52.7 million |
|
AON
|
AON PLC CLASS A | $52.3 million |
|
AWK
|
AMERICAN WATER WORKS INC | $52.0 million |
|
HUM
|
HUMANA INC | $51.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $51.5 million |
|
GRMN
|
GARMIN LTD | $51.3 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $50.4 million |
|
MCO
|
MOODYS CORP | $50.1 million |
|
NI
|
NISOURCE INC | $49.8 million |
|
ROST
|
ROSS STORES INC | $49.1 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $49.0 million |
|
LNT
|
ALLIANT ENERGY CORP | $48.5 million |
|
KKR
|
KKR AND CO INC | $48.3 million |
|
GPC
|
GENUINE PARTS | $47.5 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $47.1 million |
|
CTAS
|
CINTAS CORP | $45.9 million |
|
EWBC
|
EAST WEST BANCORP INC | $45.8 million |
|
SNA
|
SNAP ON INC | $45.2 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $44.6 million |
|
CTVA
|
CORTEVA INC | $44.5 million |
|
LNG
|
CHENIERE ENERGY INC | $43.8 million |
|
DHI
|
D R HORTON INC | $41.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $41.1 million |
|
NTAP
|
NETAPP INC | $39.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $39.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $38.3 million |
|
GWW
|
WW GRAINGER INC | $37.3 million |
|
CAH
|
CARDINAL HEALTH INC | $37.0 million |
|
NDAQ
|
NASDAQ INC | $36.1 million |
|
BG
|
BUNGE GLOBAL SA | $35.3 million |
|
XYL
|
XYLEM INC | $35.0 million |
|
RJF
|
RAYMOND JAMES INC | $34.3 million |
|
OVV
|
OVINTIV INC | $33.9 million |
|
USD
|
USD CASH | $33.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $32.9 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $32.6 million |
|
HCA
|
HCA HEALTHCARE INC | $32.4 million |
|
DKS
|
DICKS SPORTING INC | $32.2 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $32.2 million |
|
EG
|
EVEREST GROUP LTD | $32.2 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $32.1 million |
|
STLD
|
STEEL DYNAMICS INC | $31.9 million |
|
NRG
|
NRG ENERGY INC | $30.6 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $30.5 million |
|
OGE
|
OGE ENERGY CORP | $29.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $29.3 million |
|
DTM
|
DT MIDSTREAM INC | $29.2 million |
|
IVZ
|
INVESCO LTD | $28.9 million |
|
MCK
|
MCKESSON CORP | $28.2 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $27.8 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $27.6 million |
|
TSCO
|
TRACTOR SUPPLY | $27.6 million |
|
HUBB
|
HUBBELL INC | $27.5 million |
|
WSM
|
WILLIAMS SONOMA INC | $27.4 million |
|
OC
|
OWENS CORNING | $27.3 million |
|
DOV
|
DOVER CORP | $27.1 million |
|
COR
|
CENCORA INC | $27.0 million |
|
AME
|
AMETEK INC | $27.0 million |
|
UNM
|
UNUM | $26.9 million |
|
MAS
|
MASCO CORP | $26.4 million |
|
CDW
|
CDW CORP | $26.4 million |
|
VST
|
VISTRA CORP | $26.1 million |
|
RMD
|
RESMED INC | $25.9 million |
|
A
|
AGILENT TECHNOLOGIES INC | $25.8 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $25.8 million |
|
ZION
|
ZIONS BANCORPORATION | $25.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $25.5 million |
|
VMC
|
VULCAN MATERIALS | $24.7 million |
|
AVY
|
AVERY DENNISON CORP | $24.6 million |
|
RPM
|
RPM INTERNATIONAL INC | $24.5 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $24.2 million |
|
CHD
|
CHURCH AND DWIGHT INC | $24.2 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $23.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $22.7 million |
|
SSB
|
SOUTHSTATE BANK CORP | $22.5 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $22.5 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $22.4 million |
|
CFR
|
CULLEN FROST BANKERS INC | $22.2 million |
|
MOS
|
MOSAIC | $20.8 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $20.2 million |
|
STE
|
STERIS | $19.9 million |
|
IEX
|
IDEX CORP | $19.8 million |
|
PB
|
PROSPERITY BANCSHARES INC | $19.8 million |
|
BPOP
|
POPULAR INC | $19.7 million |
|
SNX
|
TD SYNNEX CORP | $19.5 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $19.1 million |
|
VOYA
|
VOYA FINANCIAL INC | $19.1 million |
|
NVT
|
NVENT ELECTRIC PLC | $19.0 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $18.9 million |
|
WAL
|
WESTERN ALLIANCE | $18.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $18.3 million |
|
BKH
|
BLACK HILLS CORP | $18.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $18.1 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $17.9 million |
|
ROL
|
ROLLINS INC | $17.8 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $17.6 million |
|
SF
|
STIFEL FINANCIAL CORP | $17.6 million |
|
HRB
|
H&R BLOCK INC | $17.5 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $17.1 million |
|
IDA
|
IDACORP INC | $17.0 million |
|
AIZ
|
ASSURANT INC | $17.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $16.9 million |
|
PHM
|
PULTEGROUP INC | $16.9 million |
|
R
|
RYDER SYSTEM INC | $16.9 million |
|
CSL
|
CARLISLE COMPANIES INC | $16.8 million |
|
OZK
|
BANK OZK | $16.8 million |
|
INGR
|
INGREDION INC | $16.7 million |
|
SR
|
SPIRE INC | $16.7 million |
|
SCI
|
SERVICE | $16.6 million |
|
HWM
|
HOWMET AEROSPACE INC | $16.6 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $16.4 million |
|
LII
|
LENNOX INTERNATIONAL INC | $16.3 million |
|
NDSN
|
NORDSON CORP | $15.9 million |
|
GGG
|
GRACO INC | $15.8 million |
|
MTDR
|
MATADOR RESOURCES | $15.7 million |
|
NFG
|
NATIONAL FUEL GAS | $15.6 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $15.6 million |
|
PRI
|
PRIMERICA INC | $15.3 million |
|
DPZ
|
DOMINOS PIZZA INC | $15.1 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $14.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $14.3 million |
|
POOL
|
POOL CORP | $14.2 million |
|
TXNM
|
TXNM ENERGY INC | $14.2 million |
|
OGS
|
ONE GAS INC | $14.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $14.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $14.1 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $14.1 million |
|
J
|
JACOBS SOLUTIONS INC | $14.0 million |
|
ALLE
|
ALLEGION PLC | $13.9 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $13.8 million |
|
RDN
|
RADIAN GROUP INC | $13.8 million |
|
HOMB
|
HOME BANCSHARES INC | $13.7 million |
|
AVT
|
AVNET INC | $13.7 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $13.6 million |
|
PNR
|
PENTAIR | $13.6 million |
|
OSK
|
OSHKOSH CORP | $13.2 million |
|
AOS
|
A O SMITH CORP | $13.2 million |
|
TTC
|
TORO | $13.2 million |
|
EVR
|
EVERCORE INC CLASS A | $12.9 million |
|
BRO
|
BROWN & BROWN INC | $12.9 million |
|
UMBF
|
UMB FINANCIAL CORP | $12.8 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $12.6 million |
|
DCI
|
DONALDSON INC | $12.4 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $12.3 million |
|
ITT
|
ITT INC | $12.3 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $12.3 million |
|
MLI
|
MUELLER INDUSTRIES INC | $12.0 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $11.5 million |
|
RGLD
|
ROYAL GOLD INC | $11.3 million |
|
CCK
|
CROWN HOLDINGS INC | $11.3 million |
|
BC
|
BRUNSWICK CORP | $11.3 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $11.3 million |
|
MTG
|
MGIC INVESTMENT CORP | $11.2 million |
|
MDU
|
MDU RESOURCES GROUP INC | $11.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $11.1 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $11.0 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $10.8 million |
|
ESNT
|
ESSENT GROUP LTD | $10.7 million |
|
NYT
|
NEW YORK TIMES CLASS A | $10.7 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $10.7 million |
|
CBT
|
CABOT CORP | $10.6 million |
|
KTB
|
KONTOOR BRANDS INC | $10.6 million |
|
FOXA
|
FOX CORP CLASS A | $10.4 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $10.2 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $10.2 million |
|
ATR
|
APTARGROUP INC | $10.2 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $10.1 million |
|
SEIC
|
SEI INVESTMENTS | $9.9 million |
|
TKR
|
TIMKEN | $9.9 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $9.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $9.7 million |
|
GNTX
|
GENTEX CORP | $9.6 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $9.6 million |
|
LFUS
|
LITTELFUSE INC | $9.5 million |
|
CASY
|
CASEYS GENERAL STORES INC | $9.4 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $9.3 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $9.3 million |
|
GATX
|
GATX CORP | $9.2 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $9.1 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $8.8 million |
|
WRB
|
WR BERKLEY CORP | $8.8 million |
|
PWR
|
QUANTA SERVICES INC | $8.8 million |
|
KFY
|
KORN FERRY | $8.8 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $8.7 million |
|
GL
|
GLOBE LIFE INC | $8.6 million |
|
HRI
|
HERC HOLDINGS INC | $8.6 million |
|
NEU
|
NEWMARKET CORP | $8.4 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $8.4 million |
|
THO
|
THOR INDUSTRIES INC | $8.4 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $8.3 million |
|
EME
|
EMCOR GROUP INC | $8.2 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $8.2 million |
|
TOL
|
TOLL BROTHERS INC | $8.0 million |
|
MSA
|
MSA SAFETY INC | $7.6 million |
|
WWD
|
WOODWARD INC | $7.6 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $7.6 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $7.5 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $7.4 million |
|
G
|
GENPACT LTD | $7.4 million |
|
CMC
|
COMMERCIAL METALS | $7.4 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $7.3 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $7.1 million |
|
UFPI
|
UFP INDUSTRIES INC | $7.1 million |
|
CNS
|
COHEN & STEERS INC | $7.1 million |
|
FOX
|
FOX CORP CLASS B | $7.1 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $7.0 million |
|
AGCO
|
AGCO CORP | $7.0 million |
|
KBR
|
KBR INC | $6.8 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $6.7 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $6.7 million |
|
SLGN
|
SILGAN HOLDINGS INC | $6.6 million |
|
CGNX
|
COGNEX CORP | $6.6 million |
|
VMI
|
VALMONT INDS INC | $6.4 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $6.3 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $6.1 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $6.1 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $6.1 million |
|
MUSA
|
MURPHY USA INC | $6.0 million |
|
BOKF
|
BOK FINANCIAL CORP | $6.0 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $5.9 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $5.7 million |
|
AGO
|
ASSURED GUARANTY LTD | $5.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $5.4 million |
|
TTEK
|
TETRA TECH INC | $5.3 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $5.2 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $5.1 million |
|
MZTI
|
MARZETTI | $5.1 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $4.8 million |
|
EXPO
|
EXPONENT INC | $4.7 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $4.6 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $4.1 million |
|
MOG.A
|
MOOG INC CLASS A | $4.1 million |
|
GFF
|
GRIFFON CORP | $4.0 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $4.0 million |
|
MORN
|
MORNINGSTAR INC | $3.9 million |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $3.9 million |
|
RLI
|
RLI CORP | $3.8 million |
|
BANF
|
BANCFIRST CORP | $3.7 million |
|
BCO
|
BRINKS | $3.6 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $3.4 million |
|
BMI
|
BADGER METER INC | $3.4 million |
|
NPO
|
ENPRO INC | $3.3 million |
|
CHE
|
CHEMED CORP | $3.2 million |
|
CW
|
CURTISS WRIGHT CORP | $3.2 million |
|
IR
|
INGERSOLL RAND INC | $2.9 million |
|
BCPC
|
BALCHEM CORP | $2.9 million |
|
CHDN
|
CHURCHILL DOWNS INC | $2.9 million |
|
AAON
|
AAON INC | $2.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.8 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $2.7 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $2.3 million |
|
WING
|
WINGSTOP INC | $1.9 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.6 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $1.6 million |
|
ENSG
|
ENSIGN GROUP INC | $1.4 million |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $847333 |
|
HEI
|
HEICO CORP | $755769 |
|
DDS
|
DILLARDS INC CLASS A | $394314 |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $117000 |
|
IXRM6
|
E-MINI CONSUMER STAPLES JUN 26 | $0 |
|
IXCM6
|
E-MINI HEALTH CARE SECTOR JUN 26 | $0 |
|
RVYM6
|
RUSSELL1000 VALUE MINI CME JUN 26 | $0 |
|
IXCH6
|
E-MINI HEALTH CARE SECTOR MAR 26 | $0 |
|
IXRH6
|
E-MINI CONSUMER STAPLES MAR 26 | $0 |
|
RVYH6
|
RUSSELL1000 VALUE MINI CME MAR 26 | $0 |
|
RVYZ5
|
RUSSELL1000 VALUE MINI CME DEC 25 | $0 |
|
IXTM6
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
ETD_PLN
|
ETD PLN BALANCE WITH R93531 | $0 |
Recent Changes - iShares Core Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-06 |
USD
|
USD CASH | 33.3 million |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2026-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 117,000 |
| 2026-05-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 116,000 |
| 2026-05-04 |
USD
|
USD CASH | 35.7 million |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2026-04-30 |
USD
|
USD CASH | 40.9 million |
| 2026-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2026-04-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 116,000 |
| 2026-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.1 million |
| 2026-04-29 |
USD
|
USD CASH | -35.3 million |
| 2026-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -117,000 |
| 2026-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2026-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 117,000 |
| 2026-04-28 |
USD
|
USD CASH | 35.3 million |
| 2026-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -92,000 |
| 2026-04-24 |
USD
|
USD CASH | -31.6 million |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.4 million |
| 2026-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 92,000 |
| 2026-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2026-04-23 |
USD
|
USD CASH | 31.6 million |
| 2026-04-22 |
USD
|
USD CASH | 34.4 million |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2026-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-21 |
USD
|
USD CASH | 34.5 million |
| 2026-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2026-04-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-20 |
USD
|
USD CASH | 35.7 million |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2026-04-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -91,000 |
| 2026-04-17 |
USD
|
USD CASH | -37.8 million |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.4 million |
| 2026-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-16 |
USD
|
USD CASH | 37.8 million |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.4 million |
| 2026-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.9 million |
| 2026-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -91,000 |
| 2026-04-14 |
USD
|
USD CASH | -29.4 million |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2026-04-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-13 |
USD
|
USD CASH | 29.4 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.9 million |
| 2026-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -91,000 |
| 2026-04-10 |
USD
|
USD CASH | 45.1 million |
| 2026-04-10 |
USD
|
USD CASH | -49.0 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2026-04-09 |
USD
|
USD CASH | 49.0 million |
| 2026-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.9 million |
| 2026-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 91,000 |
| 2026-04-08 |
AL
|
AIR LEASE CORP CLASS A | -117,524 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.9 million |
| 2026-03-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 136,000 |
| 2026-03-27 |
USD
|
USD CASH | 51.2 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.9 million |
| 2026-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 136,000 |
| 2026-03-26 |
USD
|
USD CASH | 68.6 million |
| 2026-03-25 |
USD
|
USD CASH | 70.2 million |
| 2026-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 136,000 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.9 million |
| 2026-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 136,000 |
| 2026-03-24 |
USD
|
USD CASH | 75.8 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.9 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.6 million |
| 2026-03-23 |
USD
|
USD CASH | 56.4 million |
| 2026-03-13 |
USD
|
USD CASH | -63.1 million |
| 2026-03-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.8 million |
| 2026-03-12 |
USD
|
USD CASH | 63.1 million |
| 2026-03-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.8 million |
| 2026-03-11 |
USD
|
USD CASH | 57.7 million |
| 2026-03-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.8 million |
| 2026-03-10 |
USD
|
USD CASH | 82.8 million |
| 2026-03-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.8 million |
| 2026-03-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2026-03-06 |
USD
|
USD CASH | 70.6 million |
| 2026-03-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2026-03-05 |
USD
|
USD CASH | 60.6 million |
| 2026-03-04 |
USD
|
USD CASH | 57.6 million |
| 2026-03-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2026-03-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2026-03-03 |
USD
|
USD CASH | 23.2 million |
| 2026-03-02 |
USD
|
USD CASH | 17.5 million |
| 2026-03-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.5 million |
| 2026-02-27 |
USD
|
USD CASH | -57.4 million |
| 2026-02-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.0 million |
| 2026-02-26 |
USD
|
USD CASH | 57.4 million |
| 2026-02-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.0 million |
| 2026-02-25 |
USD
|
USD CASH | 58.7 million |
| 2026-02-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.5 million |
| 2026-02-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.5 million |
| 2026-02-24 |
USD
|
USD CASH | 56.4 million |
| 2026-02-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2026-02-23 |
USD
|
USD CASH | 50.4 million |
| 2026-02-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.9 million |
| 2026-02-20 |
USD
|
USD CASH | -44.4 million |
| 2026-02-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 million |
| 2026-02-19 |
USD
|
USD CASH | 44.4 million |
| 2026-02-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2026-02-18 |
USD
|
USD CASH | 42.5 million |
| 2026-02-17 |
USD
|
USD CASH | 52.6 million |
| 2026-02-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 578,482 |
| 2026-02-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2026-02-13 |
USD
|
USD CASH | 48.4 million |
| 2026-02-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
| 2026-02-12 |
USD
|
USD CASH | 17.5 million |
| 2026-02-11 |
WAT
|
WATERS CORP | -71,210 |
| 2026-02-10 |
WAT
|
WATERS CORP | 71,210 |
| 2026-02-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2026-02-09 |
USD
|
USD CASH | 36.3 million |
| 2026-02-06 |
USD
|
USD CASH | -31.5 million |
| 2026-02-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.4 million |
| 2026-02-05 |
USD
|
USD CASH | 31.5 million |
| 2026-02-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2026-02-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2026-02-04 |
USD
|
USD CASH | 31.3 million |
| 2026-01-30 |
CADE
|
CADENCE BANK | -145,900 |
| 2026-01-30 |
USD
|
USD CASH | -34.1 million |
| 2026-01-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.8 million |
| 2026-01-29 |
USD
|
USD CASH | 34.1 million |
| 2026-01-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2026-01-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2026-01-28 |
USD
|
USD CASH | 32.6 million |
| 2026-01-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2026-01-27 |
USD
|
USD CASH | 33.0 million |
| 2026-01-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2026-01-26 |
USD
|
USD CASH | 32.5 million |
| 2026-01-23 |
USD
|
USD CASH | -28.7 million |
| 2026-01-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.1 million |
| 2026-01-22 |
USD
|
USD CASH | 28.7 million |
| 2026-01-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2026-01-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2026-01-21 |
USD
|
USD CASH | 30.4 million |
| 2026-01-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.1 million |
| 2026-01-20 |
USD
|
USD CASH | 28.7 million |
| 2026-01-16 |
USD
|
USD CASH | 27.5 million |
| 2026-01-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
| 2026-01-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2026-01-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.1 million |
| 2026-01-14 |
USD
|
USD CASH | -33.8 million |
| 2026-01-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2026-01-13 |
USD
|
USD CASH | 33.8 million |
| 2026-01-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2026-01-12 |
USD
|
USD CASH | 32.3 million |
| 2026-01-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.1 million |
| 2026-01-09 |
USD
|
USD CASH | -35.7 million |
| 2026-01-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2026-01-08 |
USD
|
USD CASH | 35.7 million |
| 2026-01-07 |
USD
|
USD CASH | -45.9 million |
| 2026-01-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.1 million |
| 2026-01-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2026-01-06 |
USD
|
USD CASH | 45.9 million |
| 2026-01-02 |
USD
|
USD CASH | 44.3 million |
| 2026-01-02 |
FG
|
F&G Annuities & Life Inc | -41,447 |
| 2026-01-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.6 million |
| 2025-12-31 |
SNV
|
SYNOVUS FINANCIAL CORP | -361,329 |
| 2025-12-30 |
USD
|
USD CASH | 40.9 million |
| 2025-12-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2025-12-29 |
USD
|
USD CASH | 49.0 million |
| 2025-12-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.7 million |
| 2025-12-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 378,135 |
| 2025-12-24 |
USD
|
USD CASH | 42.7 million |
| 2025-12-16 |
FG
|
F&G Annuities & Life Inc | 41,155 |
| 2025-12-08 |
USD
|
USD CASH | 89.6 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9.0 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 |
USD
|
USD CASH | 65.1 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-12-02 |
USD
|
USD CASH | 66.0 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 750,730 |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.9 million |
| 2025-11-26 |
USD
|
USD CASH | 63.7 million |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.3 million |
| 2025-11-25 |
USD
|
USD CASH | 64.1 million |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.3 million |
| 2025-11-24 |
USD
|
USD CASH | 55.9 million |
| 2025-11-21 |
USD
|
USD CASH | -46.3 million |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.8 million |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2025-11-19 |
USD
|
USD CASH | 44.0 million |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.8 million |
| 2025-11-18 |
USD
|
USD CASH | 39.3 million |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
| 2025-11-17 |
USD
|
USD CASH | 38.2 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 |
USD
|
USD CASH | 5.3 million |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.7 million |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 610,070 |
| 2025-11-07 |
USD
|
USD CASH | -29.0 million |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.5 million |