Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Mar 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 | 775719672.75 | 15.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 457214729.28 | 9.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 310692829.24 | 6.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 257838081.66 | 5.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 160778201.6 | 3.17 |
| V | VISA INC CLASS A | Financials | Equity | 86118625.08 | 1.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 83729359.14 | 1.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 67845534.79 | 1.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 65355044.25 | 1.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 57830279.55 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 54973637.36 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 53990377.61 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52210646.64 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 49169766.36 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49027414.37 | 0.97 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 47667713.75 | 0.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46287268.56 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43108096.41 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 42013769.35 | 0.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 37318199.52 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 35973709.96 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 33885052.08 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32392562.26 | 0.64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32362431.3 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31496596.32 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29965382.56 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29081846.31 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 27768004.98 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 27590169.3 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26536379.85 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25904492.9 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24386191.0 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 24332371.72 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23960206.98 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23476070.16 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 23351750.46 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22366635.7 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22206459.27 | 0.44 |
| DE | DEERE | Industrials | Equity | 21949983.9 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 21529974.36 | 0.42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21380075.5 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21379184.34 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20478190.87 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20254208.34 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19982229.5 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19666629.4 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 18901372.7 | 0.37 |
| CB | CHUBB | Financials | Equity | 18578825.5 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18312373.5 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18229900.0 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 17910070.35 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17896865.4 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17885611.12 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 17337342.0 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16918482.56 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 16773121.4 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16384466.88 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16312090.46 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16212293.4 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15813351.69 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 15557059.47 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14323908.2 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14080709.34 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14043443.26 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13883323.74 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13701503.7 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13583688.11 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 13463315.45 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13247911.06 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13196577.35 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13012588.87 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12767757.0 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 12766296.73 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12744326.99 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12690996.56 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12316044.2 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12007271.08 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12000708.16 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11927532.96 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11690978.6 | 0.23 |
| MMM | 3M | Industrials | Equity | 11658937.06 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11594702.4 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11416536.3 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 11271774.78 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11167438.45 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11150597.5 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11099679.5 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11087230.31 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10883555.88 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10684491.84 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 10661654.46 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10599501.62 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10350469.01 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10285567.5 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10279857.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10205839.36 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10045841.49 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 9995985.94 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9993294.96 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9952093.06 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9878978.6 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9868938.94 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9740921.4 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9469393.56 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9239469.52 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9238524.0 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9209362.25 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8935949.75 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8819705.38 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8799115.8 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8736234.36 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8557034.64 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8475151.95 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8309094.49 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8302467.87 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8190584.16 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8092563.34 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7890030.52 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7652107.92 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7639203.52 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7635962.16 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7627328.19 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7426942.22 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7350805.26 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7340910.07 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7270138.36 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7189838.06 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7138749.24 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6906648.96 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6870633.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6802676.99 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6787000.26 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6744686.12 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6488480.3 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6419669.3 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6360058.68 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6327000.0 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6311685.16 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6260235.24 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6153204.2 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6068323.38 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6002118.88 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5838975.91 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5808429.76 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5765926.9 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5710784.35 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5699933.25 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5698584.06 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5644961.35 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5449412.71 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5418820.29 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5367693.23 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5195688.12 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5144467.44 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 5089455.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5063139.41 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5053335.3 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5049151.94 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4866984.5 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4848038.4 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4820403.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4755510.33 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4750436.98 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4701455.12 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4681565.13 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4673917.5 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4664563.74 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4635254.25 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4577008.66 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4572564.64 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4461252.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4451921.7 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4431313.81 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4368219.89 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4323205.58 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4269453.8 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4238507.1 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4214336.0 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4126942.56 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4073786.64 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 4034897.04 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4026849.9 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3991979.24 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3977995.56 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3949338.4 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3945375.12 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3866787.7 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3792375.18 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3771461.98 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3746673.62 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3655900.96 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3650871.58 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3606959.61 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3588066.41 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3584062.15 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3523132.6 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3503794.14 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3503465.34 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3468771.38 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3465454.29 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3447441.27 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3440188.52 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3428395.68 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3386618.44 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3378111.6 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3374887.77 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3339398.34 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3299650.16 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3286584.84 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3271016.9 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3265500.16 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3250763.88 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3211435.16 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3208220.09 | 0.06 |
| STE | STERIS | Health Care | Equity | 3195704.2 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3162711.5 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3050962.64 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3042011.55 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3039053.42 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2986427.86 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2979204.69 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2956932.93 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2926441.7 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2869226.75 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2856949.69 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2853766.02 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2838223.62 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2829176.48 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2820063.22 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2815361.67 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2810959.56 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2683265.5 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2608427.81 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2576526.24 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2522194.1 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2508137.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2497516.5 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2477458.66 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2444109.22 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2415839.72 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2404101.75 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2341241.57 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2335425.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2255237.2 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2254096.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2253598.92 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2213553.42 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2194390.16 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2181029.2 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2160251.39 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2120380.74 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2108885.22 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 2022131.76 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2010017.77 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1966908.16 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1948064.3 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1931520.14 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1921343.45 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1901324.68 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1895255.16 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1859259.78 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1852505.6 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1849132.48 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1843756.2 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1833391.26 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1831518.74 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1822634.1 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1802053.89 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1796012.74 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1787271.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1776743.58 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1772400.56 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1769197.56 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1762816.77 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1732554.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1711253.88 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1707650.06 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1702695.15 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1692522.72 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1689026.79 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1666901.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1660735.7 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1653701.58 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1650877.47 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1642032.0 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1633270.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1620163.82 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1613032.74 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1595688.04 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1569418.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1552510.08 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1536778.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1534683.48 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1523812.78 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1518627.76 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1511700.06 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1444103.76 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1436273.58 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1436480.5 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1422522.18 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1408538.34 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1407584.72 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1379417.31 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1356410.88 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1348835.04 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1338163.2 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1329946.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1315296.0 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1304222.7 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1287501.71 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1270205.1 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1267602.3 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1252921.93 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1214123.45 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1200606.64 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1193124.6 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1190619.78 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1159420.36 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1129219.44 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1115463.64 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1100373.4 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1097642.16 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1095104.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1084155.81 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1076884.4 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1074670.47 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1046089.99 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1020751.68 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1014250.46 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 976332.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 962417.39 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 959893.76 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 937305.46 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 924873.5 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 915585.15 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 911205.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 899932.79 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 856176.09 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 854545.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 845447.13 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 842828.61 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 832633.12 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 830796.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 818964.25 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 795349.5 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 767685.55 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 747080.0 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 734328.64 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 722877.72 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 690687.54 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 671391.36 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 667121.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 617170.68 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 605953.95 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 590820.05 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 551350.8 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 549644.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 524707.92 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 523814.7 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 518965.92 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 502656.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 497256.75 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 478986.92 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 472791.8 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 459255.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 446728.06 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 443753.32 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 440722.71 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 421569.76 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 420146.26 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 417392.1 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 370544.57 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 362435.08 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 346698.84 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 345634.39 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 345238.4 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 295923.2 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 279871.8 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 277603.33 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 274558.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 271362.84 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 261376.43 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 248268.93 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 244719.9 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 239824.16 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 239875.08 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 229350.8 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 219822.2 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 218548.47 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 209379.62 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 202898.63 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 192914.77 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 164107.2 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 150439.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 138592.4 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 134573.87 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 128054.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 106513.92 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 106086.51 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 96158.64 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 75625.05 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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