BlackRock-advised Funds > iShares Trust
iShares Core Dividend Growth ETF
$24.52B
Avg Monthly Net Assets
$29.00B
Total Assets
$6.42M
Total Liabilities
$28.99B
Net Assets
iShares Core Dividend Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $24.52B.
On September 24th, 2024 it reported 415 holdings, the largest
being JPMorgan Chase & Co (3.0%), Exxon Mobil Corp (3.0%) and Johnson & Johnson (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core Dividend Growth ETF | C000141931 | ARCX | DGRO |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $10M | 120K | 0.04 |
| AAON Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $254M | 2M | 0.88 |
| AbbVie Inc | Long | Equity-common | US | $802M | 4M | 2.77 |
| ABM Industries Inc | Long | Equity-common | US | $4M | 73K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $246M | 744K | 0.85 |
| Acushnet Holdings Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| AES Corp/The | Long | Equity-common | US | $29M | 2M | 0.10 |
| Aflac Inc | Long | Equity-common | US | $74M | 771K | 0.25 |
| AGCO Corp | Long | Equity-common | US | $4M | 42K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $19M | 136K | 0.07 |
| Air Lease Corp | Long | Equity-common | US | $7M | 133K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $96M | 365K | 0.33 |
| Albany International Corp | Long | Equity-common | US | $2M | 22K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $10M | 109K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $13M | 92K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $36M | 645K | 0.12 |
| Allstate Corp/The | Long | Equity-common | US | $67M | 393K | 0.23 |
| Ameren Corp | Long | Equity-common | US | $53M | 668K | 0.18 |
| American Electric Power Co Inc | Long | Equity-common | US | $136M | 1M | 0.47 |
| American Express Co | Long | Equity-common | US | $119M | 469K | 0.41 |
| American Financial Group Inc/OH | Long | Equity-common | US | $14M | 109K | 0.05 |
| American States Water Co | Long | Equity-common | US | $5M | 58K | 0.02 |
| American Water Works Co Inc | Long | Equity-common | US | $43M | 305K | 0.15 |
| Ameriprise Financial Inc | Long | Equity-common | US | $39M | 90K | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $17M | 98K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $349M | 1M | 1.20 |
| Amphenol Corp | Long | Equity-common | US | $32M | 503K | 0.11 |
| Analog Devices Inc | Long | Equity-common | US | $116M | 503K | 0.40 |
| Aon PLC | Long | Equity-common | US | $43M | 130K | 0.15 |
| Apple Inc | Long | Equity-common | US | $831M | 4M | 2.87 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $5M | 21K | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $78M | 366K | 0.27 |
| AptarGroup Inc | Long | Equity-common | US | $7M | 49K | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $66M | 1M | 0.23 |
| Ares Management Corp | Long | Equity-common | US | $46M | 299K | 0.16 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 26K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $38M | 135K | 0.13 |
| Ashland Inc | Long | Equity-common | US | $5M | 54K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $10M | 58K | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $5M | 57K | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $35M | 274K | 0.12 |
| Automatic Data Processing Inc | Long | Equity-common | US | $161M | 614K | 0.56 |
| Avery Dennison Corp | Long | Equity-common | US | $16M | 75K | 0.06 |
| Avient Corp | Long | Equity-common | US | $6M | 137K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $8M | 146K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $10M | 130K | 0.03 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 13K | 0.01 |
| Balchem Corp | Long | Equity-common | US | $2M | 12K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $438M | 11M | 1.51 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $91M | 1M | 0.32 |
| Bank OZK | Long | Equity-common | US | $13M | 285K | 0.05 |
| Baxter International Inc | Long | Equity-common | US | $42M | 1M | 0.14 |
| Becton Dickinson & Co | Long | Equity-common | US | $75M | 310K | 0.26 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $75M | 75M | 0.26 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $5M | 5M | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $226M | 258K | 0.78 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 18K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $4M | 39K | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $16M | 113K | 0.06 |
| Brady Corp | Long | Equity-common | US | $3M | 47K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $360M | 8M | 1.24 |
| Broadcom Inc | Long | Equity-common | US | $674M | 4M | 2.32 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $27M | 125K | 0.09 |
| Brown & Brown Inc | Long | Equity-common | US | $9M | 93K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $18M | 397K | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $3M | 65K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $8M | 98K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $6M | 64K | 0.02 |
| Cabot Corp | Long | Equity-common | US | $7M | 66K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $3M | 46K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $5M | 146K | 0.02 |
| California Water Service Group | Long | Equity-common | US | $5M | 88K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $33M | 323K | 0.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $11M | 26K | 0.04 |
| Carter's Inc | Long | Equity-common | US | $7M | 119K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 11K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $177M | 510K | 0.61 |
| Cathay General Bancorp | Long | Equity-common | US | $7M | 153K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $21M | 96K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $19M | 137K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $24M | 100K | 0.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $20M | 220K | 0.07 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $821M | 5M | 2.83 |
| Chubb Ltd | Long | Equity-common | CH | $96M | 347K | 0.33 |
| Church & Dwight Co Inc | Long | Equity-common | US | $17M | 177K | 0.06 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $38M | 290K | 0.13 |
| Cintas Corp | Long | Equity-common | US | $34M | 45K | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $450M | 9M | 1.55 |
| Citigroup Inc | Long | Equity-common | US | $286M | 4M | 0.99 |
| CME Group Inc | Long | Equity-common | US | $108M | 555K | 0.37 |
| CMS Energy Corp | Long | Equity-common | US | $44M | 674K | 0.15 |
| CNO Financial Group Inc | Long | Equity-common | US | $6M | 160K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $528M | 8M | 1.82 |
| Cognex Corp | Long | Equity-common | US | $4M | 83K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $115M | 1M | 0.40 |
| Columbia Sportswear Co | Long | Equity-common | US | $3M | 35K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $348M | 8M | 1.20 |
| Comerica Inc | Long | Equity-common | US | $27M | 493K | 0.09 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $11M | 168K | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $237M | 2M | 0.82 |
| Consolidated Edison Inc | Long | Equity-common | US | $81M | 827K | 0.28 |
| Constellation Brands Inc | Long | Equity-common | US | $42M | 170K | 0.14 |
| Corning Inc | Long | Equity-common | US | $60M | 1M | 0.21 |
| Corteva Inc | Long | Equity-common | US | $32M | 564K | 0.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $131M | 160K | 0.45 |
| CSW Industrials Inc | Long | Equity-common | US | $1M | 3K | 0.00 |
| CSX Corp | Long | Equity-common | US | $66M | 2M | 0.23 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $17M | 148K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $64M | 220K | 0.22 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 8K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $50M | 181K | 0.17 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $9M | 322K | 0.03 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $16M | 75K | 0.06 |
| Dillard's Inc | Long | Equity-common | US | $351K | 880 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $53M | 372K | 0.18 |
| Dolby Laboratories Inc | Long | Equity-common | US | $4M | 56K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $33M | 272K | 0.11 |
| Domino's Pizza Inc | Long | Equity-common | US | $11M | 26K | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $8M | 107K | 0.03 |
| Dover Corp | Long | Equity-common | US | $19M | 101K | 0.06 |
| DR Horton Inc | Long | Equity-common | US | $30M | 167K | 0.10 |
| DTE Energy Co | Long | Equity-common | US | $59M | 490K | 0.20 |
| Duke Energy Corp | Long | Equity-common | US | $224M | 2M | 0.77 |
| East West Bancorp Inc | Long | Equity-common | US | $25M | 280K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $25M | 242K | 0.09 |
| Eaton Corp PLC | Long | Equity-common | US | $92M | 301K | 0.32 |
| eBay Inc | Long | Equity-common | US | $38M | 675K | 0.13 |
| Ecolab Inc | Long | Equity-common | US | $36M | 157K | 0.13 |
| Edison International | Long | Equity-common | US | $85M | 1M | 0.29 |
| Elevance Health Inc | Long | Equity-common | US | $100M | 187K | 0.34 |
| Eli Lilly & Co | Long | Equity-common | US | $268M | 333K | 0.92 |
| Emerson Electric Co | Long | Equity-common | US | $85M | 724K | 0.29 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 9K | 0.00 |
| Entergy Corp | Long | Equity-common | US | $68M | 583K | 0.23 |
| EOG Resources Inc | Long | Equity-common | US | $144M | 1M | 0.50 |
| Equitable Holdings Inc | Long | Equity-common | US | $18M | 416K | 0.06 |
| Erie Indemnity Co | Long | Equity-common | US | $10M | 24K | 0.04 |
| Essent Group Ltd | Long | Equity-common | US | $8M | 128K | 0.03 |
| Essential Utilities Inc | Long | Equity-common | US | $22M | 546K | 0.08 |
| Evercore Inc | Long | Equity-common | US | $10M | 39K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $24M | 60K | 0.08 |
| Eversource Energy | Long | Equity-common | US | $72M | 1M | 0.25 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $13M | 107K | 0.05 |
| Exponent Inc | Long | Equity-common | US | $4M | 39K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $862M | 7M | 2.97 |
| FactSet Research Systems Inc | Long | Equity-common | US | $10M | 24K | 0.03 |
| Fastenal Co | Long | Equity-common | US | $64M | 907K | 0.22 |
| Ferguson PLC | Long | Equity-common | GB | $46M | 206K | 0.16 |
| Fidelity National Financial Inc | Long | Equity-common | US | $34M | 614K | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $53M | 689K | 0.18 |
| First American Financial Corp | Long | Equity-common | US | $16M | 271K | 0.06 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $7M | 336K | 0.02 |
| First Financial Bankshares Inc | Long | Equity-common | US | $9M | 234K | 0.03 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.01 |
| Flowers Foods Inc | Long | Equity-common | US | $12M | 534K | 0.04 |
| FMC Corp | Long | Equity-common | US | $19M | 331K | 0.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $9M | 117K | 0.03 |
| Franklin Electric Co Inc | Long | Equity-common | US | $3M | 26K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $31M | 180K | 0.11 |
| GATX Corp | Long | Equity-common | US | $5M | 37K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $86M | 289K | 0.30 |
| Genpact Ltd | Long | Equity-common | US | $7M | 191K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $7M | 213K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $38M | 258K | 0.13 |
| Gilead Sciences Inc | Long | Equity-common | US | $298M | 4M | 1.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $12M | 273K | 0.04 |
| Globe Life Inc | Long | Equity-common | US | $7M | 72K | 0.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $265M | 521K | 0.91 |
| Graco Inc | Long | Equity-common | US | $12M | 139K | 0.04 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $14M | 242K | 0.05 |
| Hamilton Lane Inc | Long | Equity-common | US | $6M | 42K | 0.02 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $9M | 64K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $41M | 366K | 0.14 |
| HB Fuller Co | Long | Equity-common | US | $3M | 38K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $36M | 99K | 0.12 |
| HEICO Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| HEICO Corp | Long | Equity-common | US | $914K | 4K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $56M | 283K | 0.19 |
| Hillenbrand Inc | Long | Equity-common | US | $4M | 94K | 0.01 |
| Home BancShares Inc/AR | Long | Equity-common | US | $11M | 396K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $627M | 2M | 2.16 |
| Honeywell International Inc | Long | Equity-common | US | $181M | 886K | 0.63 |
| Hormel Foods Corp | Long | Equity-common | US | $23M | 705K | 0.08 |
| Houlihan Lokey Inc | Long | Equity-common | US | $9M | 59K | 0.03 |
| HP Inc | Long | Equity-common | US | $71M | 2M | 0.24 |
| Hubbell Inc | Long | Equity-common | US | $18M | 45K | 0.06 |
| Humana Inc | Long | Equity-common | US | $28M | 79K | 0.10 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $16M | 56K | 0.05 |
| IDACORP Inc | Long | Equity-common | US | $12M | 124K | 0.04 |
| IDEX Corp | Long | Equity-common | US | $14M | 66K | 0.05 |
| Illinois Tool Works Inc | Long | Equity-common | US | $113M | 456K | 0.39 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $14M | 113K | 0.05 |
| Innospec Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Insperity Inc | Long | Equity-common | US | $6M | 57K | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $4M | 31K | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $75M | 497K | 0.26 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $458M | 2M | 1.58 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $35M | 1M | 0.12 |
| Intuit Inc | Long | Equity-common | US | $72M | 112K | 0.25 |
| ITT Inc | Long | Equity-common | US | $7M | 53K | 0.03 |
| J & J Snack Foods Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $32M | 268K | 0.11 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $11M | 66K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $10M | 69K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $10M | 58K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $17M | 291K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $851M | 5M | 2.94 |
| JPMorgan Chase & Co | Long | Equity-common | US | $881M | 4M | 3.04 |
| Kadant Inc | Long | Equity-common | US | $1M | 4K | 0.00 |
| Kellanova | Long | Equity-common | US | $38M | 660K | 0.13 |
| Kimberly-Clark Corp | Long | Equity-common | US | $108M | 799K | 0.37 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 2K | 0.00 |
| KLA Corp | Long | Equity-common | US | $51M | 62K | 0.18 |
| Kontoor Brands Inc | Long | Equity-common | US | $7M | 105K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $56M | 1M | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $60M | 263K | 0.21 |
| Lam Research Corp | Long | Equity-common | US | $61M | 66K | 0.21 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $9M | 158K | 0.03 |
| Lancaster Colony Corp | Long | Equity-common | US | $5M | 26K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| LCI Industries | Long | Equity-common | US | $8M | 67K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $10M | 17K | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $12M | 56K | 0.04 |
| Linde PLC | Long | Equity-common | US | $183M | 403K | 0.63 |
| Lithia Motors Inc | Long | Equity-common | US | $4M | 13K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $4M | 17K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $208M | 384K | 0.72 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $5M | 47K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $180M | 735K | 0.62 |
| M&T Bank Corp | Long | Equity-common | US | $68M | 395K | 0.23 |
| ManpowerGroup Inc | Long | Equity-common | US | $10M | 127K | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $8M | 35K | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $97M | 437K | 0.34 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $13M | 22K | 0.04 |
| Masco Corp | Long | Equity-common | US | $19M | 243K | 0.07 |
| Mastercard Inc | Long | Equity-common | US | $150M | 323K | 0.52 |
| Matson Inc | Long | Equity-common | US | $4M | 27K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $31M | 402K | 0.11 |
| McDonald's Corp | Long | Equity-common | US | $330M | 1M | 1.14 |
| McGrath RentCorp | Long | Equity-common | US | $3M | 24K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $22M | 36K | 0.08 |
| MDU Resources Group Inc | Long | Equity-common | US | $7M | 245K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $232M | 3M | 0.80 |
| Merck & Co Inc | Long | Equity-common | US | $445M | 4M | 1.54 |
| MetLife Inc | Long | Equity-common | US | $95M | 1M | 0.33 |
| MGE Energy Inc | Long | Equity-common | US | $4M | 50K | 0.02 |
| MGIC Investment Corp | Long | Equity-common | US | $10M | 412K | 0.04 |
| Microchip Technology Inc | Long | Equity-common | US | $59M | 667K | 0.20 |
| Microsoft Corp | Long | Equity-common | US | $781M | 2M | 2.70 |
| Mondelez International Inc | Long | Equity-common | US | $155M | 2M | 0.53 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $16M | 19K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $39M | 86K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $302M | 3M | 1.04 |
| Morningstar Inc | Long | Equity-common | US | $3M | 9K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $19M | 630K | 0.06 |
| Motorola Solutions Inc | Long | Equity-common | US | $45M | 113K | 0.16 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 28K | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $10M | 113K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $37M | 68K | 0.13 |
| Nasdaq Inc | Long | Equity-common | US | $25M | 376K | 0.09 |
| National Fuel Gas Co | Long | Equity-common | US | $13M | 224K | 0.05 |
| Nelnet Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $27M | 216K | 0.09 |
| New Jersey Resources Corp | Long | Equity-common | US | $12M | 250K | 0.04 |
| New York Times Co/The | Long | Equity-common | US | $6M | 104K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $16M | 88K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $293M | 4M | 1.01 |
| NIKE Inc | Long | Equity-common | US | $91M | 1M | 0.31 |
| NiSource Inc | Long | Equity-common | US | $35M | 1M | 0.12 |
| Nordson Corp | Long | Equity-common | US | $10M | 39K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $89M | 358K | 0.31 |
| Northern Trust Corp | Long | Equity-common | US | $43M | 481K | 0.15 |
| Northrop Grumman Corp | Long | Equity-common | US | $91M | 187K | 0.31 |
| Nucor Corp | Long | Equity-common | US | $36M | 220K | 0.12 |
| nVent Electric PLC | Long | Equity-common | GB | $7M | 101K | 0.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $63M | 241K | 0.22 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $16M | 74K | 0.05 |
| Old Republic International Corp | Long | Equity-common | US | $20M | 586K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $40M | 403K | 0.14 |
| ONE Gas Inc | Long | Equity-common | US | $10M | 144K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $166M | 1M | 0.57 |
| Oshkosh Corp | Long | Equity-common | US | $8M | 73K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $40M | 425K | 0.14 |
| Otter Tail Corp | Long | Equity-common | US | $6M | 59K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $20M | 433K | 0.07 |
| Owens Corning | Long | Equity-common | US | $14M | 75K | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $37M | 380K | 0.13 |
| Parker-Hannifin Corp | Long | Equity-common | US | $58M | 103K | 0.20 |
| Penske Automotive Group Inc | Long | Equity-common | US | $6M | 33K | 0.02 |
| Pentair PLC | Long | Equity-common | GB | $11M | 125K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $482M | 3M | 1.66 |
| Perrigo Co PLC | Long | Equity-common | IE | $10M | 342K | 0.03 |
| Phillips 66 | Long | Equity-common | US | $137M | 940K | 0.47 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $29M | 342K | 0.10 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $192M | 1M | 0.66 |
| PNM Resources Inc | Long | Equity-common | US | $10M | 233K | 0.03 |
| Polaris Inc | Long | Equity-common | US | $10M | 116K | 0.03 |
| Pool Corp | Long | Equity-common | US | $13M | 34K | 0.04 |
| Popular Inc | Long | Equity-common | PR | $14M | 134K | 0.05 |
| Portland General Electric Co | Long | Equity-common | US | $15M | 308K | 0.05 |
| Power Integrations Inc | Long | Equity-common | US | $3M | 40K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $39M | 309K | 0.14 |
| Primerica Inc | Long | Equity-common | US | $8M | 30K | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $44M | 540K | 0.15 |
| Procter & Gamble Co/The | Long | Equity-common | US | $607M | 4M | 2.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $17M | 235K | 0.06 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $86M | 1M | 0.30 |
| PulteGroup Inc | Long | Equity-common | US | $13M | 100K | 0.05 |
| Quaker Chemical Corp | Long | Equity-common | US | $2M | 8K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $209M | 1M | 0.72 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 15K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $23M | 163K | 0.08 |
| Raymond James Financial Inc | Long | Equity-common | US | $22M | 188K | 0.08 |
| Regal Rexnord Corp | Long | Equity-common | US | $7M | 42K | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $16M | 71K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $18M | 59K | 0.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $6M | 24K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $30M | 155K | 0.10 |
| ResMed Inc | Long | Equity-common | US | $19M | 88K | 0.06 |
| RLI Corp | Long | Equity-common | US | $3M | 22K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $15M | 229K | 0.05 |
| Rockwell Automation Inc | Long | Equity-common | US | $40M | 144K | 0.14 |
| Roper Technologies Inc | Long | Equity-common | US | $20M | 38K | 0.07 |
| Ross Stores Inc | Long | Equity-common | US | $32M | 222K | 0.11 |
| Royal Gold Inc | Long | Equity-common | US | $9M | 62K | 0.03 |
| RPM International Inc | Long | Equity-common | US | $17M | 139K | 0.06 |
| RTX Corp | Long | Equity-common | US | $242M | 2M | 0.83 |
| Rush Enterprises Inc | Long | Equity-common | US | $3M | 55K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $478K | 10K | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $10M | 71K | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $82M | 170K | 0.28 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $142K | – | 0.00 | |
| SEI Investments Co | Long | Equity-common | US | $7M | 97K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $5M | 60K | 0.02 |
| Sempra | Long | Equity-common | US | $108M | 1M | 0.37 |
| Service Corp International/US | Long | Equity-common | US | $13M | 159K | 0.04 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $6M | 70K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $52M | 147K | 0.18 |
| Silgan Holdings Inc | Long | Equity-common | US | $5M | 88K | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 18K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $6M | 2M | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $32M | 278K | 0.11 |
| Snap-on Inc | Long | Equity-common | US | $28M | 96K | 0.09 |
| Sonoco Products Co | Long | Equity-common | US | $12M | 226K | 0.04 |
| Southern Co/The | Long | Equity-common | US | $220M | 3M | 0.76 |
| SouthState Corp | Long | Equity-common | US | $14M | 141K | 0.05 |
| Spire Inc | Long | Equity-common | US | $13M | 194K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $16M | 221K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $39M | 374K | 0.14 |
| Starbucks Corp | Long | Equity-common | US | $167M | 2M | 0.58 |
| State Street Corp | Long | Equity-common | US | $65M | 765K | 0.22 |
| Steel Dynamics Inc | Long | Equity-common | US | $20M | 147K | 0.07 |
| STERIS PLC | Long | Equity-common | US | $14M | 60K | 0.05 |
| Steven Madden Ltd | Long | Equity-common | US | $4M | 93K | 0.01 |
| Stifel Financial Corp | Long | Equity-common | US | $13M | 143K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $71M | 218K | 0.25 |
| Synchrony Financial | Long | Equity-common | US | $31M | 620K | 0.11 |
| Sysco Corp | Long | Equity-common | US | $70M | 919K | 0.24 |
| Target Corp | Long | Equity-common | US | $137M | 908K | 0.47 |
| TD SYNNEX Corp | Long | Equity-common | US | $5M | 40K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $53M | 347K | 0.18 |
| Terex Corp | Long | Equity-common | US | $3M | 55K | 0.01 |
| Tetra Tech Inc | Long | Equity-common | US | $4M | 19K | 0.01 |
| Texas Pacific Land Corp | Long | Equity-common | US | $6M | 8K | 0.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $11M | 63K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $42M | 68K | 0.14 |
| Thor Industries Inc | Long | Equity-common | US | $7M | 66K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $6M | 71K | 0.02 |
| Toro Co/The | Long | Equity-common | US | $10M | 104K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $29M | 112K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $51M | 151K | 0.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $63M | 289K | 0.22 |
| UFP Industries Inc | Long | Equity-common | US | $6M | 47K | 0.02 |
| UMB Financial Corp | Long | Equity-common | US | $6M | 58K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $227M | 918K | 0.78 |
| United Community Banks Inc/GA | Long | Equity-common | US | $7M | 239K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $298M | 2M | 1.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $531M | 921K | 1.83 |
| Universal Display Corp | Long | Equity-common | US | $5M | 24K | 0.02 |
| Unum Group | Long | Equity-common | US | $20M | 340K | 0.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $14M | 54K | 0.05 |
| Visa Inc | Long | Equity-common | US | $211M | 796K | 0.73 |
| Vistra Corp | Long | Equity-common | US | $16M | 202K | 0.06 |
| Voya Financial Inc | Long | Equity-common | US | $11M | 146K | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $18M | 64K | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $6M | 114K | 0.02 |
| Walker & Dunlop Inc | Long | Equity-common | US | $6M | 59K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $245M | 4M | 0.85 |
| Waste Management Inc | Long | Equity-common | US | $73M | 360K | 0.25 |
| Watsco Inc | Long | Equity-common | US | $25M | 51K | 0.09 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $3M | 12K | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $75M | 872K | 0.26 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 11K | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $14M | 174K | 0.05 |
| Westlake Corp | Long | Equity-common | US | $5M | 31K | 0.02 |
| Williams-Sonoma Inc | Long | Equity-common | US | $18M | 118K | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $26M | 93K | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $8M | 76K | 0.03 |
| Worthington Enterprises Inc | Long | Equity-common | US | $1M | 26K | 0.00 |
| WW Grainger Inc | Long | Equity-common | US | $26M | 26K | 0.09 |
| Xcel Energy Inc | Long | Equity-common | US | $84M | 1M | 0.29 |
| Xylem Inc/NY | Long | Equity-common | US | $22M | 162K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $48M | 359K | 0.16 |
| Zions Bancorp NA | Long | Equity-common | US | $20M | 382K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $53M | 296K | 0.18 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale