Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 699253425.33 | 14.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 441504741.92 | 8.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 278288019.9 | 5.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 233616447.1 | 4.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 179725761.82 | 3.63 |
| V | VISA INC CLASS A | Financials | Equity | 83726612.4 | 1.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 68292991.59 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 61779638.95 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59599105.0 | 1.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 58111568.43 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 54911937.83 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51448345.92 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 51178680.0 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48011037.8 | 0.97 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46942350.78 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46540436.4 | 0.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 46338267.4 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40033565.4 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37154908.98 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 36452546.73 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35638735.86 | 0.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35103066.48 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 33072776.64 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32082058.01 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31990747.52 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 31786336.68 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30088846.04 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 29535212.1 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 29529139.86 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 29026975.8 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 27782402.34 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 27106003.25 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26173295.28 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 24970453.81 | 0.5 |
| DE | DEERE | Industrials | Equity | 24696631.28 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24484311.65 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23076223.59 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 22772824.46 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 21800811.69 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21707774.55 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21442561.7 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 21299638.14 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 20997551.84 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20560587.18 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19996823.88 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 19985602.56 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19964459.9 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19355930.1 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19317186.55 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19154306.22 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 19036847.7 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 18774948.6 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17716136.8 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17699167.6 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17315435.52 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 17110728.44 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 16884227.2 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15838072.44 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15294845.25 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14662543.7 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14470821.82 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14401371.82 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 14183578.92 | 0.29 |
| MMM | 3M | Industrials | Equity | 13763030.25 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13734844.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13693180.28 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13580970.17 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13457997.42 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13414147.04 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13361715.95 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13354602.15 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13285867.0 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13107464.85 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12773865.94 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12721517.1 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12625680.0 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 12611430.84 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12576698.75 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12547353.0 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12447146.6 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12312252.0 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12235303.75 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 12156285.28 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12060108.91 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12037630.32 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11986896.46 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11843092.35 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11645128.8 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11621771.78 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11334532.3 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10959419.13 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10862845.3 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10718706.24 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10499328.0 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10461624.45 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10326780.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10296132.0 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10118227.68 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9980581.6 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9844279.74 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9657944.8 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 9614127.6 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9549547.33 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9503975.69 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9366657.96 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9115027.5 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8987629.32 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8975239.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8746989.12 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8586048.54 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8423797.44 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8259535.71 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8234716.18 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8172225.12 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 8117884.16 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8113580.7 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8102566.94 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8010434.52 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8004348.0 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7855363.56 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7835925.76 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7832018.4 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7764367.6 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7742836.15 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7626903.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7523166.72 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7458289.51 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7407939.76 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7187878.8 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6975623.62 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6948150.0 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6631330.08 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6568457.32 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6463034.64 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6434618.31 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6388256.09 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6357848.66 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6332324.61 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6281211.51 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6219635.23 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6210867.0 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6114592.72 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6108327.75 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6078677.94 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5877031.35 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5859031.92 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5853256.2 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5844873.6 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5841575.88 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5686336.08 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5600040.16 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5523644.18 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5482540.15 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5328849.47 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5307954.85 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5235807.24 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5189681.9 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5042189.04 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5033307.52 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4997513.7 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4969100.51 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4965053.62 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4911212.79 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4848541.1 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4809008.08 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4791460.67 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4764490.0 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4704811.52 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4701639.78 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4674909.56 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4544842.5 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4520518.88 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4512745.44 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4427762.3 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4400343.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4388293.47 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4363165.8 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4335413.35 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4334635.2 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4329809.4 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4301378.67 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4301801.18 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4281000.66 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4279494.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4254704.58 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4215287.16 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4204242.01 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4167262.55 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4100124.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4085477.12 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4065550.8 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4047292.86 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3957950.43 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3942362.76 | 0.08 |
| STE | STERIS | Health Care | Equity | 3893853.6 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3887993.34 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3773966.04 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3761781.98 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3727033.36 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3660554.31 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3643586.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3595593.12 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3588834.9 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3486621.46 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3412987.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3398452.4 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3392962.56 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3387981.87 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3379225.89 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3366469.02 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3328184.86 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3314410.65 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3296134.66 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3221153.54 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3207328.44 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3186925.68 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3167845.2 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3158778.6 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3151747.17 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3103086.24 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3084840.24 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3084739.55 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3046968.92 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3045497.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2995603.18 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2916346.07 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2834517.78 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2772939.02 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2754161.2 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2744341.38 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2743660.84 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 2735314.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2725433.52 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2715546.08 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2679600.96 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2669242.23 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2621868.09 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2606032.08 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2606104.72 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2604688.29 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2596787.9 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2555494.92 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2529490.79 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2525461.46 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2482602.96 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2480916.83 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2472148.16 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2451768.58 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2388984.0 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2380005.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2379052.53 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2371097.31 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2315087.06 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2270727.0 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2267201.0 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2170354.2 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2110193.55 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2109647.85 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2082104.08 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2058283.24 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2049414.4 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2031263.39 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2018410.95 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1994218.24 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1971603.86 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1945642.72 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1925497.0 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1913304.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1909867.89 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1896648.18 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1896669.12 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1886562.36 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1860252.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1859568.0 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1841460.05 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1840140.12 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1812675.08 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1800735.84 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1796236.24 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1789755.33 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1733507.37 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1730907.36 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1693437.45 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1677951.36 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1661877.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1653785.1 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1628402.76 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1626842.73 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1595299.5 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1589686.84 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1538181.0 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1512895.23 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1454001.84 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1431538.92 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1430855.68 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1427512.96 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1424176.65 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1420673.25 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1408619.69 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1400723.05 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1400349.65 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1399654.6 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1389807.15 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1377267.8 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1376320.48 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1361197.44 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1348467.87 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1326101.24 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1319948.84 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1317766.65 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1288754.48 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1268652.22 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1256479.28 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1249494.0 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1235803.79 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1221763.0 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1168920.24 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1165231.58 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1161799.38 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1149026.26 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1137367.88 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1135950.78 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1104043.64 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1090074.24 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1080578.8 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1069651.89 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1061054.72 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1045588.24 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1042826.4 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1014484.32 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1011233.49 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1006376.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1000957.75 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 985713.48 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 981751.16 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 958868.82 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 945447.69 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 899146.63 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 878753.76 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 863904.8 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 858879.84 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 856647.4 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 840088.6 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 827425.92 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 809506.68 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 803384.64 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 783632.62 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 771943.71 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 697732.96 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 624474.48 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 601400.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 588893.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 583306.44 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 583457.2 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 579241.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 562727.41 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 562000.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 523165.32 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 485910.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 480795.9 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 478393.33 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 474088.91 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 471943.55 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 441631.74 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 414316.66 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 408201.75 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 408207.07 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 391759.1 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 378196.0 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 361144.78 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 356516.35 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 329916.6 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 327310.04 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 315530.72 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 310679.8 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 291309.48 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 288224.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 286139.7 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 275369.15 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 270022.38 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 252685.12 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 251548.2 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 251407.74 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 240430.58 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 240036.92 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 230288.39 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 219189.3 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 214274.06 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 203391.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 199272.03 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 185681.34 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 179510.4 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 171142.2 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 140177.88 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 139938.88 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 137634.1 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 131056.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 80469.3 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 63720.9 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
