iShares Core Dividend Growth ETF

Yield per half year: -1.98%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	18.9626	97
Technology	17.62606	36
Healthcare	17.04716	30
Consumer Staples	12.1351	30
Industrials	10.85634	99
Energy	7.7016	9
Utilities	7.03792	34
Consumer Discretionary	3.98392	34
Materials	2.75437	27
Telecom	1.31244	3
Consumer Cyclical	0.08863	5
Real Estate	0.07763	1
Металлургия Черн.	0.02972	1
High Tech	0.02014	2
Нефтегаз	0.00937	1

Exchange	Share, %	Quantity
New York Stock Exchange	75.79	310
NASDAQ	23.72	97
London Stock Exchange	0.24	1
XETRA Stock Exchange	0.24	1

Share by country

Country	Quantity	Companies
United States	385	Microsoft Corporation (share - 3%) Exxon Mobil (share - 2.98%) Apple (share - 2.86%) JPMorgan Chase (share - 2.83%) Johnson & Johnson (share - 2.75%) Chevron (share - 2.69%) AbbVie (share - 2.51%) Broadcom (share - 2.4%) Procter & Gamble Company (share - 2.2%) Home Depot (share - 2.17%) Merck & Co (share - 1.84%) Coca-Cola (share - 1.76%) UnitedHealth Group (share - 1.74%) PepsiCo (share - 1.68%) Cisco (share - 1.58%) Bank of America (share - 1.54%) IBM (share - 1.47%) Comcast Corporation (share - 1.15%) Bristol-Myers (share - 1.15%) Mcdonalds (share - 1.14%) Amgen (share - 1.14%) Morgan Stanley (share - 1.13%) United Parcel Service, Inc. (share - 1.1%) Citigroup (share - 1.07%) Eli Lilly and Company (share - 1.02%) NextEra Energy (share - 0.9672%) Goldman Sachs (share - 0.948%) Gilead Sciences (share - 0.9191%) ConocoPhillips (share - 0.8977%) QUALCOMM (share - 0.8887%) Abbott (share - 0.8592%) Walmart (share - 0.8333%) Visa (share - 0.8047%) Raytheon (share - 0.765%) Union Pacific (share - 0.7474%) Duke Energy (share - 0.745%) BlackRock (share - 0.7406%) The Southern Company (share - 0.7329%) Caterpillar (share - 0.7013%) Honeywell (share - 0.6474%) Lowe's (share - 0.6384%) Oracle (share - 0.6312%) Lockheed Martin (share - 0.6206%) PNC Financial Services Group, Inc. (share - 0.6182%) Starbucks (share - 0.5848%) Mondelez International (share - 0.5261%) Automatic Data Processing (share - 0.5252%) EOG Resources (share - 0.5154%) Mastercard (share - 0.5043%) Target (share - 0.5013%) Costco Wholesale (share - 0.4789%) Phillips 66 (share - 0.4614%) Nike (share - 0.4468%) American Electric Power (share - 0.4288%) Analog Devices (share - 0.4249%) Illinois Tool Works (share - 0.3961%) American Express (share - 0.3867%) Air Products & Chemicals (share - 0.3767%) Kimberly-Clark Corporation (share - 0.3751%) CME (share - 0.3725%) Sempra Energy (share - 0.3684%) Colgate-Palmolive Company (share - 0.3665%) Marsh & McLennan (share - 0.3622%) Elevance Health, Inc. (share - 0.347%) The Bank of New York Mellon (share - 0.3364%) General Dynamics Corporation (share - 0.3315%) MetLife (share - 0.3249%) Applied Materials (share - 0.3158%) Public Service Enterprise Group (share - 0.2912%) Emerson Electric (share - 0.2907%) Northrop Grumman (share - 0.2827%) Xcel Energy (share - 0.2803%) Edison International (share - 0.2803%) Norfolk Southern (share - 0.2754%) S&P Global Inc (share - 0.267%) Stryker (share - 0.2657%) Consolidated Edison (share - 0.2635%) Hewlett-Packard (share - 0.2615%) Becton (share - 0.2546%) Waste Management (share - 0.2501%) Lam Research Corporation (share - 0.2426%) Wec Energy Group (share - 0.2418%) Cummins (share - 0.2401%) Intercontinental Exchange (share - 0.2375%) Aflac (share - 0.2343%) Intuit (share - 0.2331%) Entergy Corporation (share - 0.2327%) Sysco (share - 0.2309%) The Travelers (share - 0.2308%) The Allstate Corporation (share - 0.2301%) Archer Daniels Midland (share - 0.2288%) Eversource Energy (share - 0.2285%) CSX (share - 0.2273%) M&T Bank (share - 0.2238%) Microchip Technology (share - 0.2213%) Kroger (share - 0.2149%) Corning Incorporated (share - 0.2126%) Fastenal Company (share - 0.2103%) L3Harris (share - 0.208%) Parker-Hannifin (share - 0.2063%) State Street (share - 0.2053%) DTE Energy (share - 0.1953%) Fidelity National Information Services (share - 0.1877%) Hershey Company (share - 0.1849%) Zoetis (share - 0.1846%) KLA (share - 0.1828%) Discover Financial Services (share - 0.1789%) Ares Management Corporation (share - 0.1761%) Ameren Corporation (share - 0.1684%) YUM! Brands (share - 0.1679%) Principal Financial Group (share - 0.1658%) Danaher Corporation (share - 0.1609%) Sherwin-Williams (share - 0.1574%) Motorola Solutions (share - 0.1525%) Constellation Brands (share - 0.1507%) Otis Worldwide (share - 0.1504%) PACCAR (share - 0.1495%) PPG (share - 0.1493%) Northern Trust Corporation (share - 0.147%) Ameriprise Financial (share - 0.1434%) CMS Energy (share - 0.143%) Kellogg Company (share - 0.1378%) American Water Works (share - 0.1378%) Thermo Fisher Scientific (share - 0.1365%) Ecolab (share - 0.1349%) Rockwell (share - 0.1349%) Baxter International (share - 0.1331%) Omnicom Group (share - 0.1315%) Genuine Parts (share - 0.1313%) eBay (share - 0.1305%) Hartford Financial Services (share - 0.1303%) Amphenol (share - 0.129%) Moody's Corporation (share - 0.1285%) Dollar General (share - 0.1276%) Nucor Corporation (share - 0.1266%) Stanley Black & Decker (share - 0.1252%) Cintas (share - 0.1238%) AES (share - 0.1196%) Fidelity National Financial, Inc. (share - 0.1192%) HCA Healthcare (share - 0.1184%) Cincinnati (share - 0.1164%) Interpublic Group of Companies (share - 0.1156%) MSCI Inc. (share - 0.1147%) Alliant Energy (share - 0.1144%) Ross Stores (share - 0.1139%) Atmos Energy (share - 0.1134%) Arthur J. Gallagher (share - 0.1128%) Cardinal Health (share - 0.1121%) NiSource (share - 0.1111%) Tractor Supply Company (share - 0.1092%) Corteva (share - 0.1079%) The J. M. Smucker (share - 0.1059%) NetApp (share - 0.1048%) Synchrony Financial (share - 0.1042%) Republic Services (share - 0.0995%) Skyworks (share - 0.0992%) McCormick & Company (share - 0.098%) Eastman (share - 0.0954%) Comerica Incorporated (share - 0.0941%) Pinnacle West Capital (share - 0.0935%) Humana (share - 0.093%) Snap-on (share - 0.0927%) Watsco, Inc. (share - 0.0919%) W.W. Grainger (share - 0.0904%) Nasdaq (share - 0.0885%) Vistra Corp. (share - 0.0876%) Broadridge Financial Solutions (share - 0.0866%) D.R. Horton (share - 0.0855%) McKesson (share - 0.0848%) Raymond James Financial (share - 0.0841%) Xylem (share - 0.0831%) CDW Corporation (share - 0.08%) CoreSite Realty Corporation (share - 0.0776%) Ovintiv Inc. (share - 0.077%) Hormel Foods (share - 0.0766%) Quest Diagnostics Incorporated (share - 0.0765%) Roper (share - 0.0748%) East West Bancorp, Inc. (share - 0.0744%) Celanese (share - 0.0741%) Essential Utilities, Inc. (share - 0.0733%) ResMed (share - 0.0716%) Williams-Sonoma, Inc. (share - 0.0708%) Steel Dynamics (share - 0.0695%) FMC Corporation (share - 0.0683%) C.H. Robinson Worldwide (share - 0.0682%) Dover Corporation (share - 0.0674%) Hubbell Incorporated (share - 0.0653%) Church & Dwight (share - 0.0647%) Unum (share - 0.0645%) Mosaic Company (share - 0.0639%) Old Republic International Corporation (share - 0.0637%) Agilent Technologies (share - 0.0634%) Avery Dennison (share - 0.0631%) Booz Allen Hamilton (share - 0.0629%) Masco (share - 0.062%) AMETEK (share - 0.0617%) Vulcan Materials (share - 0.061%) Zions Bancorporation (share - 0.0609%) Jefferies Financial Group Inc. (share - 0.06%) DICK'S Sporting Goods, Inc. (share - 0.06%) Reliance Steel & Aluminum Co. (share - 0.0583%) Equitable Holdings, Inc. (share - 0.0579%) Cullen/Frost Bankers, Inc. (share - 0.057%) RPM International Inc. (share - 0.0566%) Reinsurance Group of America, Incorporated (share - 0.0564%) Monolithic Power Systems, Inc. (share - 0.0555%) Robert Half (share - 0.055%) Owens Corning (share - 0.0522%) IDEX Corporation (share - 0.0509%) First American Financial Corporation (share - 0.0506%) Lamb Weston Holdings (share - 0.0503%) Nexstar Media Group (share - 0.0498%) Huntington Ingalls Industries (share - 0.0496%) Prosperity Bancshares, Inc. (share - 0.0495%) SS&C Technologies Holdings (share - 0.0495%) American Financial (share - 0.0494%) Domino’s Pizza Inc (share - 0.0492%) Verisk (share - 0.049%) Portland General Electric Company (share - 0.0489%) Old Dominion Freight Line (share - 0.0479%) Sonoco Products Company (share - 0.0475%) Expeditors (share - 0.0474%) Ingredion (share - 0.0471%) Carlisle Companies (share - 0.0467%) Flowers Foods (share - 0.0455%) Martin Marietta Materials (share - 0.0454%) National Fuel Gas Company (share - 0.0449%) Stifel Financial Corp. (share - 0.0441%) Pool Corporation (share - 0.044%) Spire Inc. (share - 0.0429%) Bank OZK (share - 0.0428%) Voya Financial, Inc. (share - 0.0427%) Popular, Inc. (share - 0.0423%) H&R Block (share - 0.0422%) Service Corporation International (share - 0.0421%) PulteGroup (share - 0.0419%) Albemarle (share - 0.0417%) Western Alliance Bancorporation (share - 0.0416%) South State Corporation (share - 0.0416%) Graco (share - 0.0409%) New Jersey Resources Corporation (share - 0.0406%) Lincoln Electric (share - 0.0395%) Texas Roadhouse, Inc. (share - 0.0392%) FactSet Research Systems (share - 0.0389%) IDACORP (share - 0.0384%) Nordson Corporation (share - 0.038%) Jack Henry & Associates, Inc. (share - 0.038%) A. O. Smith (share - 0.0377%) Glacier Bancorp, Inc. (share - 0.0377%) Assurant (share - 0.0376%) Home Bancshares, Inc. (Conway, AR) (share - 0.0369%) MSC Industrial Direct (share - 0.0364%) ManpowerGroup Inc. (share - 0.0362%) Ryder System (share - 0.0359%) The Toro Company (share - 0.0356%) Jacobs Engineering Group Inc. (share - 0.0353%) Lennox International (share - 0.0352%) Polaris (share - 0.0352%) PNM Resources, Inc. (share - 0.035%) MGIC Investment Corporation (share - 0.0348%) Commerce Bancshares, Inc. (share - 0.0346%) ONE Gas, Inc. (share - 0.033%) JB Hunt Transport Services Inc (share - 0.0328%) DENTSPLY SIRONA (share - 0.0325%) Houlihan Lokey (share - 0.0314%) The Hanover Insurance Group, Inc. (share - 0.0313%) Brown & Brown (share - 0.0311%) Donaldson Company (share - 0.031%) Erie Indemnity Company (share - 0.0308%) Fortune Brands Innovations, Inc. (share - 0.0304%) Евраз Фин (share - 0.0297%) Primerica, Inc. (share - 0.0296%) Brunswick (share - 0.0286%) Oshkosh Corporation (share - 0.0284%) Wintrust Financial Corporation (share - 0.0283%) AptarGroup, Inc. (share - 0.0282%) Kontoor Brands, Inc. (share - 0.0275%) Avnet (share - 0.0273%) LCI Industries (share - 0.0268%) ITT Inc. (share - 0.0265%) Carter's, Inc. (share - 0.0265%) Gentex Corporation (share - 0.0263%) MarketAxess Holdings (share - 0.026%) Royal Gold Inc (share - 0.0255%) First Financial Bankshares, Inc. (share - 0.0253%) Cabot Corporation (share - 0.0244%) Texas Pacific Land Corporation (share - 0.0239%) SEI Investments Company (share - 0.0236%) Regal Rexnord Corporation (share - 0.0236%) United Community Banks, Inc. (share - 0.0233%) First BanCorp. (share - 0.0229%) Thor Industries, Inc. (share - 0.0228%) MDU Resources Group, Inc. (share - 0.0222%) The Timken Company (share - 0.0221%) BWX Technologies (share - 0.0221%) Avient Corporation (share - 0.022%) Cathay General Bancorp (share - 0.022%) Air Lease Corporation (share - 0.0219%) W. R. Berkley Corporation (share - 0.0218%) Walker & Dunlop, Inc. (share - 0.0218%) UFP Industries, Inc. (share - 0.0217%) Globe Life (share - 0.0214%) Insperity, Inc. (share - 0.0212%) Penske Automotive Group, Inc. (share - 0.0209%) Selective Insurance Group, Inc. (share - 0.0202%) Hamilton Lane Incorporated (share - 0.0196%) SYNNEX (share - 0.0194%) ServisFirst Bancshares, Inc. (share - 0.0194%) The New York Times Company (share - 0.0188%) Otter Tail Corporation (share - 0.0187%) CNO Financial Group, Inc. (share - 0.0187%) GATX Corporation (share - 0.0185%) MSA Safety Incorporated (share - 0.0185%) Ashland Global Holdings Inc. (share - 0.0181%) AGCO Corporation (share - 0.0178%) Lancaster Colony Corporation (share - 0.0176%) UMB Financial Corporation (share - 0.0175%) Westlake Chemical Corporation (share - 0.0175%) Dolby Laboratories, Inc. (share - 0.0172%) Universal Display Corporation (share - 0.0171%) Littelfuse, Inc. (share - 0.017%) Casey's General Stores (share - 0.017%) Louisiana-Pacific Corporation (share - 0.0164%) American States Water (share - 0.0163%) MGE Energy, Inc. (share - 0.0162%) California Water Service Group (share - 0.0158%) Applied Industrial (share - 0.0156%) Cadence Bancorporation (share - 0.0154%) Silgan Holdings Inc. (share - 0.015%) Hillenbrand, Inc. (share - 0.0148%) Steven Madden, Ltd. (share - 0.0147%) Quanta (share - 0.0147%) Exponent, Inc. (share - 0.0146%) Lithia Motors, Inc. (share - 0.0145%) FirstCash, Inc. (share - 0.0143%) Tetra Tech, Inc. (share - 0.014%) ABM Industries Incorporated (share - 0.0139%) BOK Financial Corporation (share - 0.0139%) Sirius XM Holdings Inc. (share - 0.0139%) West Pharmaceutical Services, Inc. (share - 0.0137%) Armstrong World Industries (share - 0.0124%) Inter Parfums, Inc. (share - 0.0124%) Matson, Inc. (share - 0.012%) Landstar System (share - 0.012%) WD-40 Company (share - 0.012%) Brady Corporation (share - 0.0117%) Simpson Manufacturing Co., Inc. (share - 0.0115%) Comfort Systems USA, Inc. (share - 0.0113%) RLI Corp. (share - 0.0112%) J&J Snack Foods Corp. (share - 0.0112%) Advanced Drainage Systems, Inc. (share - 0.0111%) Rush Enterprises, Inc. (share - 0.0111%) H.B. Fuller Company (share - 0.011%) Watts Water Technologies, Inc. (share - 0.011%) Cognex Corporation (share - 0.011%) Terex Corporation (share - 0.0109%) Power Integrations, Inc. (share - 0.0106%) Morningstar, Inc. (share - 0.0104%) BancFirst Corporation (share - 0.0102%) Cactus, Inc. (share - 0.0097%) Columbia Sportswear (share - 0.0096%) McGrath RentCorp (share - 0.0096%) Badger Meter (share - 0.0094%) Innospec Inc. (share - 0.0092%) Curtiss-Wright Corporation (share - 0.009%) Franklin Electric Co., Inc. (share - 0.0089%) Boise Cascade Company (share - 0.0082%) Wingstop Inc. (share - 0.0079%) Group 1 Automotive, Inc. (share - 0.0078%) Churchill Downs (share - 0.0075%) Albany International (share - 0.0072%) Chemed Corporation (share - 0.0071%) AAON (share - 0.007%) Ingersoll Rand Inc. (share - 0.007%) Balchem (share - 0.0067%) Nelnet, Inc. (share - 0.0063%) Acushnet Holdings Corp. (share - 0.0061%) Quaker Chemical Corporation (share - 0.006%) The Ensign Group, Inc. (share - 0.0046%) Worthington Industries, Inc. (share - 0.0039%) Kadant Inc. (share - 0.0039%) CSW Industrials (share - 0.0037%) Kinsale Capital Group, Inc. (share - 0.0033%) Rush Enterprises, Inc. (share - 0.0016%) Dillard's (share - 0.0011%)
Ireland	8	Medtronic (share - 0.82%) Accenture plc (share - 0.7171%) Eaton (share - 0.3858%) Trane Technologies plc (share - 0.19%) Aon plc (share - 0.136%) STERIS plc (share - 0.047%) Allegion (share - 0.0398%) Perrigo (share - 0.035%)
United Kingdom	5	Linde (share - 0.625%) Ferguson plc (share - 0.1547%) Willis Towers Watson Public Limited Company (share - 0.0839%) Pentair (share - 0.0402%) nVent Electric plc (share - 0.032%)
Switzerland	3	Chubb Limited (share - 0.3228%) TE Connectivity (share - 0.1886%) Garmin Ltd (share - 0.1021%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.2405%)
Bermuda	6	Everest Group, Ltd. (share - 0.0823%) AXIS Capital Holdings Limited (share - 0.0336%) Essent Group Ltd. (share - 0.0293%) Genpact Limited (share - 0.0218%) RenaissanceRe Holdings Ltd. (share - 0.021%) Assured Guaranty Ltd. (share - 0.0154%)
Germany	1	HeidelbergCement AG (share - 0.0033%)

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