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 30960.01m in AUM and 409 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, 22 hours ago
Last reported holdings - iShares Core Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $1.2 billion |
|
JPM
|
JPMORGAN CHASE & CO | $1.1 billion |
|
AVGO
|
BROADCOM INC | $1.0 billion |
|
XOM
|
EXXON MOBIL CORP | $935.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $816.1 million |
|
AAPL
|
APPLE INC | $809.6 million |
|
ABBV
|
ABBVIE INC | $748.2 million |
|
PG
|
PROCTER & GAMBLE | $654.3 million |
|
CME
|
CME GROUP INC CLASS A | $653.1 million |
|
HD
|
HOME DEPOT INC | $627.5 million |
|
BAC
|
BANK OF AMERICA CORP | $592.7 million |
|
KO
|
COCA-COLA | $554.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $517.5 million |
|
MRK
|
MERCK & CO INC | $515.0 million |
|
CSCO
|
CISCO SYSTEMS INC | $511.4 million |
|
PEP
|
PEPSICO INC | $479.4 million |
|
MS
|
MORGAN STANLEY | $395.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $364.2 million |
|
MCD
|
MCDONALDS CORP | $362.5 million |
|
C
|
CITIGROUP INC | $359.1 million |
|
AMGN
|
AMGEN INC | $350.2 million |
|
LLY
|
ELI LILLY | $338.9 million |
|
NEE
|
NEXTERA ENERGY INC | $336.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $336.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $328.0 million |
|
ABT
|
ABBOTT LABORATORIES | $307.2 million |
|
V
|
VISA INC CLASS A | $307.1 million |
|
WMT
|
WALMART INC | $296.2 million |
|
RTX
|
RTX CORP | $282.6 million |
|
COP
|
CONOCOPHILLIPS | $281.0 million |
|
QCOM
|
QUALCOMM INC | $279.2 million |
|
GILD
|
GILEAD SCIENCES INC | $268.5 million |
|
ORCL
|
ORACLE CORP | $267.9 million |
|
ACN
|
ACCENTURE PLC CLASS A | $257.8 million |
|
MDT
|
MEDTRONIC PLC | $248.4 million |
|
USB
|
US BANCORP | $238.3 million |
|
BLK
|
BLACKROCK INC | $236.0 million |
|
DUK
|
DUKE ENERGY CORP | $233.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $233.7 million |
|
SO
|
SOUTHERN | $231.8 million |
|
UNP
|
UNION PACIFIC CORP | $224.1 million |
|
CAT
|
CATERPILLAR INC | $214.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $206.6 million |
|
LIN
|
LINDE PLC | $198.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $197.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $193.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $192.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $190.2 million |
|
MA
|
MASTERCARD INC CLASS A | $186.7 million |
|
LOW
|
LOWES COMPANIES INC | $175.7 million |
|
EOG
|
EOG RESOURCES INC | $161.0 million |
|
COST
|
COSTCO WHOLESALE CORP | $159.9 million |
|
ADI
|
ANALOG DEVICES INC | $149.9 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $143.7 million |
|
PSX
|
PHILLIPS | $141.0 million |
|
TGT
|
TARGET CORP | $135.4 million |
|
AXP
|
AMERICAN EXPRESS | $129.6 million |
|
ETN
|
EATON PLC | $125.8 million |
|
ITW
|
ILLINOIS TOOL INC | $125.4 million |
|
SRE
|
SEMPRA | $124.4 million |
|
CL
|
COLGATE-PALMOLIVE | $117.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $112.9 million |
|
NKE
|
NIKE INC CLASS B | $111.3 million |
|
AMAT
|
APPLIED MATERIAL INC | $111.2 million |
|
MMC
|
MARSH & MCLENNAN INC | $110.7 million |
|
INTU
|
INTUIT INC | $109.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $109.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $109.1 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $108.6 million |
|
LRCX
|
LAM RESEARCH CORP | $105.2 million |
|
EMR
|
EMERSON ELECTRIC | $103.0 million |
|
ELV
|
ELEVANCE HEALTH INC | $102.3 million |
|
CB
|
CHUBB LTD | $99.6 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $93.6 million |
|
MET
|
METLIFE INC | $93.0 million |
|
SYK
|
STRYKER CORP | $92.0 million |
|
SPGI
|
S&P GLOBAL INC | $91.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $91.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $91.0 million |
|
XEL
|
XCEL ENERGY INC | $89.4 million |
|
APH
|
AMPHENOL CORP CLASS A | $87.4 million |
|
GIS
|
GENERAL MILLS INC | $87.2 million |
|
KLAC
|
KLA CORP | $85.6 million |
|
WM
|
WASTE MANAGEMENT INC | $85.3 million |
|
EIX
|
EDISON INTERNATIONAL | $85.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $85.1 million |
|
AFL
|
AFLAC INC | $83.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $82.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $82.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $80.8 million |
|
CSX
|
CSX CORP | $80.8 million |
|
FAST
|
FASTENAL | $79.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $79.2 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $77.1 million |
|
STT
|
STATE STREET CORP | $76.0 million |
|
FITB
|
FIFTH THIRD BANCORP | $74.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $74.2 million |
|
SYY
|
SYSCO CORP | $74.0 million |
|
ETR
|
ENTERGY CORP | $73.3 million |
|
ALL
|
ALLSTATE CORP | $70.9 million |
|
RF
|
REGIONS FINANCIAL CORP | $70.6 million |
|
MTB
|
M&T BANK CORP | $69.8 million |
|
CMI
|
CUMMINS INC | $69.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $69.2 million |
|
HPQ
|
HP INC | $68.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $67.7 million |
|
BDX
|
BECTON DICKINSON | $67.2 million |
|
DTE
|
DTE ENERGY | $66.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $65.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $65.7 million |
|
KR
|
KROGER | $64.5 million |
|
ZTS
|
ZOETIS INC CLASS A | $64.0 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $63.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $60.9 million |
|
HSY
|
HERSHEY FOODS | $59.4 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $58.3 million |
|
CARR
|
CARRIER GLOBAL CORP | $57.6 million |
|
DG
|
DOLLAR GENERAL CORP | $57.3 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $54.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $52.8 million |
|
YUM
|
YUM BRANDS INC | $52.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $51.2 million |
|
AEE
|
AMEREN CORP | $51.0 million |
|
ECL
|
ECOLAB INC | $49.7 million |
|
NTRS
|
NORTHERN TRUST CORP | $49.6 million |
|
DHR
|
DANAHER CORP | $49.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $47.7 million |
|
CAH
|
CARDINAL HEALTH INC | $47.5 million |
|
SHW
|
SHERWIN WILLIAMS | $46.6 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $46.6 million |
|
MCO
|
MOODYS CORP | $46.5 million |
|
PPG
|
PPG INDUSTRIES INC | $46.2 million |
|
CMS
|
CMS ENERGY CORP | $46.1 million |
|
CTAS
|
CINTAS CORP | $45.9 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $45.7 million |
|
EBAY
|
EBAY INC | $45.6 million |
|
AMP
|
AMERIPRISE FINANCE INC | $44.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $44.7 million |
|
PCAR
|
PACCAR INC | $44.3 million |
|
AWK
|
AMERICAN WATER WORKS INC | $44.2 million |
|
CTVA
|
CORTEVA INC | $43.3 million |
|
HCA
|
HCA HEALTHCARE INC | $43.0 million |
|
AJG
|
ARTHUR J GALLAGHER | $42.8 million |
|
K
|
KELLANOVA | $42.7 million |
|
MSCI
|
MSCI INC | $42.1 million |
|
NRG
|
NRG ENERGY INC | $42.0 million |
|
ATO
|
ATMOS ENERGY CORP | $41.3 million |
|
GPC
|
GENUINE PARTS | $40.5 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $40.1 million |
|
NI
|
NISOURCE INC | $38.9 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $38.7 million |
|
AON
|
AON PLC CLASS A | $38.0 million |
|
RSG
|
REPUBLIC SERVICES INC | $37.8 million |
|
TSN
|
TYSON FOODS INC CLASS A | $37.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $37.0 million |
|
KKR
|
KKR AND CO INC | $36.8 million |
|
CLX
|
CLOROX | $36.6 million |
|
TSCO
|
TRACTOR SUPPLY | $36.4 million |
|
NUE
|
NUCOR CORP | $36.2 million |
|
ROST
|
ROSS STORES INC | $35.6 million |
|
NTAP
|
NETAPP INC | $35.6 million |
|
OMC
|
OMNICOM GROUP INC | $35.1 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $34.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $33.6 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $33.3 million |
|
SYF
|
SYNCHRONY FINANCIAL | $33.0 million |
|
COR
|
CENCORA INC | $32.9 million |
|
VST
|
VISTRA CORP | $32.7 million |
|
NDAQ
|
NASDAQ INC | $32.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $32.3 million |
|
DHI
|
D R HORTON INC | $32.1 million |
|
GRMN
|
GARMIN LTD | $31.4 million |
|
SNA
|
SNAP ON INC | $31.3 million |
|
HUM
|
HUMANA INC | $30.8 million |
|
MCK
|
MCKESSON CORP | $30.4 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $29.9 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $29.5 million |
|
SJM
|
JM SMUCKER | $29.3 million |
|
MOS
|
MOSAIC | $29.3 million |
|
GWW
|
WW GRAINGER INC | $29.3 million |
|
XYL
|
XYLEM INC | $29.0 million |
|
RJF
|
RAYMOND JAMES INC | $28.6 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $27.7 million |
|
EWBC
|
EAST WEST BANCORP INC | $27.0 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $26.5 million |
|
RMD
|
RESMED INC | $26.3 million |
|
HRL
|
HORMEL FOODS CORP | $25.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $25.4 million |
|
CDW
|
CDW CORP | $25.2 million |
|
HUBB
|
HUBBELL INC | $24.7 million |
|
OGE
|
OGE ENERGY CORP | $24.6 million |
|
EG
|
EVEREST GROUP LTD | $24.4 million |
|
OVV
|
OVINTIV INC | $24.4 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $24.1 million |
|
EMN
|
EASTMAN CHEMICAL | $23.4 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $23.3 million |
|
WSO
|
WATSCO INC | $23.2 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $21.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $20.6 million |
|
VMC
|
VULCAN MATERIALS | $20.5 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $20.4 million |
|
AVY
|
AVERY DENNISON CORP | $20.3 million |
|
STLD
|
STEEL DYNAMICS INC | $20.3 million |
|
UNM
|
UNUM | $20.2 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $20.2 million |
|
DOV
|
DOVER CORP | $20.1 million |
|
A
|
AGILENT TECHNOLOGIES INC | $20.1 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $19.3 million |
|
AME
|
AMETEK INC | $19.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $19.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $19.0 million |
|
ZION
|
ZIONS BANCORPORATION | $18.9 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $18.9 million |
|
CHD
|
CHURCH AND DWIGHT INC | $18.8 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $18.5 million |
|
BPOP
|
POPULAR INC | $18.0 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $17.9 million |
|
RPM
|
RPM INTERNATIONAL INC | $17.8 million |
|
VRSK
|
VERISK ANALYTICS INC | $17.5 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $17.5 million |
|
STE
|
STERIS | $17.3 million |
|
MAS
|
MASCO CORP | $17.3 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $17.3 million |
|
HRB
|
H&R BLOCK INC | $17.0 million |
|
CFR
|
CULLEN FROST BANKERS INC | $16.9 million |
|
DKS
|
DICKS SPORTING INC | $16.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $16.5 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $16.3 million |
|
INGR
|
INGREDION INC | $16.2 million |
|
OC
|
OWENS CORNING | $16.1 million |
|
NFG
|
NATIONAL FUEL GAS | $16.1 million |
|
PB
|
PROSPERITY BANCSHARES INC | $15.6 million |
|
DPZ
|
DOMINOS PIZZA INC | $15.6 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $15.5 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $15.3 million |
|
SSB
|
SOUTHSTATE CORP | $15.3 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $15.0 million |
|
CSL
|
CARLISLE COMPANIES INC | $14.8 million |
|
IEX
|
IDEX CORP | $14.7 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $14.5 million |
|
RHI
|
ROBERT HALF | $14.2 million |
|
OZK
|
BANK OZK | $14.1 million |
|
PNR
|
PENTAIR | $13.9 million |
|
GGG
|
GRACO INC | $13.8 million |
|
ALLE
|
ALLEGION PLC | $13.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $13.6 million |
|
VOYA
|
VOYA FINANCIAL INC | $13.5 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $13.4 million |
|
IDA
|
IDACORP INC | $13.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $13.3 million |
|
SCI
|
SERVICE | $13.0 million |
|
RDN
|
RADIAN GROUP INC | $12.8 million |
|
PHM
|
PULTEGROUP INC | $12.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $12.7 million |
|
MTG
|
MGIC INVESTMENT CORP | $12.6 million |
|
J
|
JACOBS SOLUTIONS INC | $12.5 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $12.5 million |
|
NVT
|
NVENT ELECTRIC PLC | $12.4 million |
|
NDSN
|
NORDSON CORP | $12.2 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $12.2 million |
|
TXNM
|
TXNM ENERGY INC | $12.2 million |
|
WAL
|
WESTERN ALLIANCE | $12.0 million |
|
OGS
|
ONE GAS INC | $11.9 million |
|
AIZ
|
ASSURANT INC | $11.8 million |
|
AOS
|
A O SMITH CORP | $11.5 million |
|
POOL
|
POOL CORP | $11.5 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $11.5 million |
|
ALB
|
ALBEMARLE CORP | $11.4 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $11.3 million |
|
OSK
|
OSHKOSH CORP | $11.2 million |
|
HOMB
|
HOME BANCSHARES INC | $11.1 million |
|
R
|
RYDER SYSTEM INC | $11.0 million |
|
TTC
|
TORO | $11.0 million |
|
PRGO
|
PERRIGO PLC | $10.8 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $10.8 million |
|
EVR
|
EVERCORE INC CLASS A | $10.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $10.4 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $10.3 million |
|
RGLD
|
ROYAL GOLD INC | $10.2 million |
|
XRAY
|
DENTSPLY SIRONA INC | $10.1 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $10.0 million |
|
ESNT
|
ESSENT GROUP LTD | $10.0 million |
|
BRO
|
BROWN & BROWN INC | $10.0 million |
|
AVT
|
AVNET INC | $9.9 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $9.8 million |
|
PRI
|
PRIMERICA INC | $9.8 million |
|
DCI
|
DONALDSON INC | $9.8 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $9.7 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $9.3 million |
|
SEIC
|
SEI INVESTMENTS | $9.2 million |
|
KTB
|
KONTOOR BRANDS INC | $9.1 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $9.0 million |
|
ITT
|
ITT INC | $8.8 million |
|
UMBF
|
UMB FINANCIAL CORP | $8.8 million |
|
ATR
|
APTARGROUP INC | $8.7 million |
|
WRB
|
WR BERKLEY CORP | $8.7 million |
|
AL
|
AIR LEASE CORP CLASS A | $8.6 million |
|
BC
|
BRUNSWICK CORP | $8.5 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $8.4 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CORP | $8.4 million |
|
THO
|
THOR INDUSTRIES INC | $8.2 million |
|
RRX
|
REGAL REXNORD CORP | $8.0 million |
|
FBP
|
FIRST BANCORP | $7.7 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $7.7 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $7.6 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $7.4 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $7.4 million |
|
FULT
|
FULTON FINANCIAL CORP | $7.4 million |
|
GNTX
|
GENTEX CORP | $7.3 million |
|
CASY
|
CASEYS GENERAL STORES INC | $7.2 million |
|
MDU
|
MDU RESOURCES GROUP INC | $7.1 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $6.9 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $6.9 million |
|
NEU
|
NEWMARKET CORP | $6.9 million |
|
NYT
|
NEW YORK TIMES CLASS A | $6.8 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $6.6 million |
|
UCB
|
UNITED COMMUNITY BANKS INC | $6.6 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $6.6 million |
|
TKR
|
TIMKEN | $6.5 million |
|
CATY
|
CATHAY GENERAL BANCORP | $6.5 million |
|
SNX
|
TD SYNNEX CORP | $6.5 million |
|
AVNT
|
AVIENT CORP | $6.4 million |
|
OTTR
|
OTTER TAIL CORP | $6.4 million |
|
GATX
|
GATX CORP | $6.3 million |
|
KBR
|
KBR INC | $6.2 million |
|
PWR
|
QUANTA SERVICES INC | $6.2 million |
|
CBT
|
CABOT CORP | $6.2 million |
|
MSA
|
MSA SAFETY INC | $6.1 million |
|
AGCO
|
AGCO CORP | $6.1 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $6.0 million |
|
G
|
GENPACT LTD | $6.0 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $5.9 million |
|
GL
|
GLOBE LIFE INC | $5.8 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $5.8 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $5.8 million |
|
TTEK
|
TETRA TECH INC | $5.6 million |
|
WD
|
WALKER & DUNLOP INC | $5.5 million |
|
LFUS
|
LITTELFUSE INC | $5.5 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $5.5 million |
|
UFPI
|
UFP INDUSTRIES INC | $5.3 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $5.3 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $5.2 million |
|
ABM
|
ABM INDUSTRIES INC | $5.2 million |
|
SLGN
|
SILGAN HOLDINGS INC | $5.2 million |
|
LANC
|
LANCASTER COLONY CORP | $5.2 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $5.1 million |
|
AWR
|
AMERICAN STATES WATER | $5.1 million |
|
CWT
|
CALIFORNIA WATER SERVICE GROUP | $5.1 million |
|
ASH
|
ASHLAND INC | $5.1 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $5.0 million |
|
MGEE
|
MGE ENERGY INC | $4.9 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $4.8 million |
|
AGO
|
ASSURED GUARANTY LTD | $4.8 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $4.7 million |
|
CNS
|
COHEN & STEERS INC | $4.7 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $4.7 million |
|
NSP
|
INSPERITY INC | $4.5 million |
|
IPAR
|
INTERPARFUMS INC | $4.5 million |
|
CADE
|
CADENCE BANK | $4.4 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $4.3 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $4.3 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $4.3 million |
|
TEX
|
TEREX CORP | $4.3 million |
|
WDFC
|
WD-40 | $4.2 million |
|
SHOO
|
STEVEN MADDEN LTD | $4.1 million |
|
EXPO
|
EXPONENT INC | $4.0 million |
|
WING
|
WINGSTOP INC | $3.8 million |
|
CGNX
|
COGNEX CORP | $3.7 million |
|
POWI
|
POWER INTEGRATIONS INC | $3.7 million |
|
MORN
|
MORNINGSTAR INC | $3.7 million |
|
VMI
|
VALMONT INDS INC | $3.7 million |
|
BMI
|
BADGER METER INC | $3.6 million |
|
BOKF
|
BOK FINANCIAL CORP | $3.6 million |
|
FUL
|
HB FULLER | $3.6 million |
|
RLI
|
RLI CORP | $3.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.5 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $3.5 million |
|
CW
|
CURTISS WRIGHT CORP | $3.4 million |
|
WLK
|
WESTLAKE CORP | $3.4 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $3.4 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $3.2 million |
|
MATX
|
MATSON INC | $3.1 million |
|
BANF
|
BANCFIRST CORP | $3.1 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $3.0 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $3.0 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $2.9 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $2.8 million |
|
WHD
|
CACTUS INC CLASS A | $2.7 million |
|
MUSA
|
MURPHY USA INC | $2.7 million |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $2.5 million |
|
IR
|
INGERSOLL RAND INC | $2.4 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $2.3 million |
|
NPO
|
ENPRO INC | $2.3 million |
|
BCC
|
BOISE CASCADE | $2.3 million |
|
GFF
|
GRIFFON CORP | $2.2 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $2.0 million |
|
CHE
|
CHEMED CORP | $2.0 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $2.0 million |
|
CHDN
|
CHURCHILL DOWNS INC | $1.9 million |
|
BCPC
|
BALCHEM CORP | $1.7 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.7 million |
|
AAON
|
AAON INC | $1.5 million |
|
ENSG
|
ENSIGN GROUP INC | $1.4 million |
|
CSW
|
CSW INDUSTRIALS INC | $1.2 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $1.1 million |
|
KAI
|
KADANT INC | $1.1 million |
|
HEI
|
HEICO CORP | $793254 |
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B | $558296 |
|
DDS
|
DILLARDS INC CLASS A | $275006 |
|
ETD_USD
|
ETD USD BALANCE WITH R93531 | $43690 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
|
IXRU5
|
E-MINI CONSUMER STAPLES SEP 25 | $0 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
|
USD
|
USD CASH | $-92.1 million |
Recent Changes - iShares Core Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
USD
|
USD CASH | 4.2 million |
| 2025-06-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.9 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 |
USD
|
USD CASH | -52.9 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -10.4 million |
| 2025-06-12 |
USD
|
USD CASH | 52.9 million |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.4 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.4 million |
| 2025-06-11 |
USD
|
USD CASH | 52.7 million |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -5,670 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.4 million |
| 2025-05-30 |
USD
|
USD CASH | -49.9 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.4 million |
| 2025-05-29 |
USD
|
USD CASH | 49.9 million |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.6 million |
| 2025-05-28 |
USD
|
USD CASH | -50.1 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.6 million |
| 2025-05-27 |
USD
|
USD CASH | 50.1 million |
| 2025-05-21 |
USD
|
USD CASH | 42.1 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 million |
| 2025-05-20 |
USD
|
USD CASH | 43.0 million |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -308,832 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 5,670 |
| 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 |
USD
|
USD CASH | 28.5 million |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.7 million |
| 2025-05-07 |
USD
|
USD CASH | 26.0 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 |
USD
|
USD CASH | 29.2 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.0 million |
| 2025-04-25 |
USD
|
USD CASH | 32.2 million |
| 2025-04-24 |
USD
|
USD CASH | -41.0 million |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -8.0 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7.2 million |
| 2025-04-04 |
USD
|
USD CASH | -13.0 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-04-01 |
USD
|
USD CASH | 30.5 million |
| 2025-03-31 |
USD
|
USD CASH | 39.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.7 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 |
| 2025-03-13 |
USD
|
USD CASH | 49.0 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 8.2 million |
| 2024-10-02 |
BLK
|
BlackRock Inc | -239,443 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 239,443 |
| 2024-06-24 |
GHC
|
Graham Holdings Co | -2,623 |
| 2024-06-24 |
CABO
|
Cable One Inc | -7,793 |
| 2024-06-24 |
WERN
|
Werner Enterprises Inc | -53,019 |
| 2024-06-24 |
CBU
|
Community Financial System Inc | -101,724 |
| 2024-06-24 |
INDB
|
Independent Bank Corp | -67,804 |
| 2024-06-24 |
WSFS
|
WSFS Financial Corp | -31,138 |
| 2024-06-24 |
SNDR
|
Schneider National Inc | -39,426 |
| 2024-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.0 million |
| 2024-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2024-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.0 million |
| 2024-06-10 |
USD
|
USD CASH | 44.2 million |
| 2024-06-07 |
USD
|
USD CASH | 64.5 million |
| 2024-06-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-06 |
USD
|
USD CASH | 54.3 million |
| 2024-06-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
| 2024-06-05 |
USD
|
USD CASH | 58.1 million |
| 2024-06-04 |
USD
|
USD CASH | -68.4 million |
| 2024-06-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.8 million |
| 2024-06-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2024-06-03 |
USD
|
USD CASH | 68.4 million |
| 2024-05-31 |
USD
|
USD CASH | 59.8 million |
| 2024-05-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
| 2024-05-30 |
USD
|
USD CASH | 60.8 million |
| 2024-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-29 |
USD
|
USD CASH | 55.2 million |
| 2024-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-28 |
USD
|
USD CASH | 55.7 million |
| 2024-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-24 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 676,062 |
| 2024-05-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-24 |
USD
|
USD CASH | 56.7 million |
| 2024-05-23 |
USD
|
USD CASH | 58.0 million |
| 2024-05-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-22 |
USD
|
USD CASH | -57.1 million |
| 2024-05-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.4 million |
| 2024-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2024-05-21 |
USD
|
USD CASH | 57.1 million |
| 2024-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-05-20 |
USD
|
USD CASH | 54.5 million |
| 2024-05-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-05-17 |
USD
|
USD CASH | 49.4 million |
| 2024-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.2 million |
| 2024-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2024-05-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.8 million |
| 2024-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
| 2024-05-10 |
USD
|
USD CASH | 36.0 million |
| 2024-05-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.2 million |
| 2024-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-09 |
USD
|
USD CASH | 31.8 million |
| 2024-05-08 |
USD
|
USD CASH | 25.9 million |
| 2024-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-07 |
USD
|
USD CASH | 25.6 million |
| 2024-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2024-05-06 |
USD
|
USD CASH | 28.4 million |
| 2024-05-03 |
USD
|
USD CASH | -23.9 million |
| 2024-05-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.6 million |
| 2024-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.6 million |
| 2024-05-02 |
USD
|
USD CASH | 23.9 million |
| 2024-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.6 million |
| 2024-05-01 |
USD
|
USD CASH | -22.9 million |
| 2024-04-30 |
USD
|
USD CASH | 22.9 million |
| 2024-04-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.6 million |
| 2024-04-29 |
USD
|
USD CASH | 31.0 million |
| 2024-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-26 |
USD
|
USD CASH | 28.3 million |
| 2024-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.3 million |
| 2024-04-25 |
USD
|
USD CASH | -27.1 million |
| 2024-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-24 |
USD
|
USD CASH | 27.1 million |
| 2024-04-23 |
USD
|
USD CASH | 35.3 million |
| 2024-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-22 |
USD
|
USD CASH | 33.5 million |
| 2024-04-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.3 million |
| 2024-04-19 |
USD
|
USD CASH | 33.0 million |
| 2024-04-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-18 |
USD
|
USD CASH | 32.7 million |
| 2024-04-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-17 |
USD
|
USD CASH | 29.6 million |
| 2024-04-16 |
USD
|
USD CASH | 30.1 million |
| 2024-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2024-04-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.5 million |
| 2024-04-12 |
USD
|
USD CASH | -25.0 million |
| 2024-04-11 |
USD
|
USD CASH | 25.0 million |
| 2024-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-10 |
USD
|
USD CASH | 25.6 million |
| 2024-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-09 |
USD
|
USD CASH | 25.7 million |
| 2024-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-08 |
USD
|
USD CASH | 26.2 million |
| 2024-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |
| 2024-04-05 |
USD
|
USD CASH | 26.1 million |
| 2024-04-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.5 million |