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 | 731779413.75 | 14.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 444052566.88 | 8.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 340615952.46 | 6.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 282987276.12 | 5.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 167655526.88 | 3.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89074291.32 | 1.75 |
| V | VISA INC CLASS A | Financials | Equity | 83914666.42 | 1.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 68349580.86 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63661159.94 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 63176356.37 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 55408467.2 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 55071147.45 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52217217.92 | 1.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 48934169.36 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 48929523.24 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 48729029.6 | 0.96 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46823443.52 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 44973237.73 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 42246746.4 | 0.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38747037.6 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 36009496.32 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 34262168.22 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32913653.4 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32660371.26 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30957979.92 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30765575.24 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29550355.45 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 27926124.36 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 26950581.66 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26733240.0 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26136446.7 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 25073406.0 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24785877.15 | 0.49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24031578.87 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23971729.52 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 23725362.96 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23448703.32 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22590525.77 | 0.44 |
| DE | DEERE | Industrials | Equity | 22505635.62 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 22389415.2 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22191897.24 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21224776.3 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20734044.53 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20033767.26 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19927214.38 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19862216.25 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 19588314.98 | 0.38 |
| CB | CHUBB | Financials | Equity | 18506460.6 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18284376.3 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17985322.4 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 17982149.62 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17682384.58 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 16893042.35 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16882353.28 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 16851858.24 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16823674.07 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16788928.8 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16365187.2 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16324311.36 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16164776.94 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 15927857.01 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15853762.7 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14363716.56 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14194783.54 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14082867.64 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13967434.68 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 13779284.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13472854.2 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13387267.75 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13125289.33 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13061838.51 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12919917.01 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12739458.06 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12566769.6 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 12352990.3 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12286221.64 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12051282.24 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12001517.2 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11737339.7 | 0.23 |
| MMM | 3M | Industrials | Equity | 11486925.0 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11482062.3 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11423662.38 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11360868.0 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11269310.8 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11236418.87 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11226163.05 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 11107114.9 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10993398.0 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 10769789.94 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10757026.8 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10681456.17 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10502865.59 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10471723.2 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10447002.55 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10342080.0 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10314772.0 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10177069.21 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10138390.36 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10116532.95 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10057219.2 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 10054974.46 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9880827.44 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9660546.12 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9390979.99 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9257393.47 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9255058.4 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9194376.9 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9161967.96 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8843142.9 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8817188.94 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8610765.84 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8599272.77 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8482816.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8282408.16 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8275642.45 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8120660.31 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8051407.2 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7874938.72 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7859517.75 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7838776.74 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7803920.88 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7777246.68 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7697323.5 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7633650.88 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7394858.9 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7281100.61 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7151607.0 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7038597.24 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6957274.68 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6876480.28 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6858760.65 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6802540.16 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6670071.63 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6450789.24 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6441000.0 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6422574.9 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6329937.12 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6290908.77 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6273361.44 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6181572.78 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6145607.0 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6058608.66 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6028500.56 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5904816.78 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5844359.3 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5790081.91 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5742725.85 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5701087.29 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5683103.58 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5630571.87 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5469495.9 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5395949.45 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5320106.98 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5314237.32 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5159428.8 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 5123737.5 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5120875.9 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5096031.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5047597.24 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4933750.64 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4920321.59 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4723075.22 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4720411.52 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4671523.01 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4651535.46 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4648384.59 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4621869.56 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4568632.36 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4567795.76 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4560305.5 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4524381.36 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4445920.6 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4264682.02 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4253488.0 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4245731.37 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4193226.64 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4139980.96 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4138702.5 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4104555.39 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4103347.2 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4091115.6 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4081194.36 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4062787.62 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 3965935.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3950779.2 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3930451.14 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3839186.75 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3787771.68 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3750792.26 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3725645.56 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3721587.0 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3671237.76 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3661253.05 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3656601.26 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3647318.85 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3580555.45 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3573596.95 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3526569.72 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3506883.75 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3497720.54 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3478059.12 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3463666.2 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3455365.62 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3448273.08 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3402651.96 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3370542.78 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3356347.68 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3306277.28 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3299444.76 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3266473.59 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3260698.84 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3255575.22 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3251306.25 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3216932.16 | 0.06 |
| STE | STERIS | Health Care | Equity | 3204851.2 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3195655.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3174536.4 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3062762.28 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3032349.19 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3007342.38 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2994216.51 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2986441.89 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2976246.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2957731.4 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2904362.7 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2901181.57 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2870095.47 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2866784.0 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2816347.52 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2756153.25 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2743321.02 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2724769.69 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2559863.23 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2526910.33 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2480703.94 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2477336.85 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2475808.5 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2453276.65 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2437091.27 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2423923.2 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2368871.25 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2303026.88 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2262477.48 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2257926.06 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2241495.36 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2231667.36 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2223066.56 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2221856.25 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2218963.65 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2209162.63 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2188802.0 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2188585.74 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2099395.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2002160.45 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1989648.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1968166.2 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1961327.76 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1946788.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1926251.84 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1911852.81 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1910163.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1874878.2 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1862075.52 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1853900.44 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1848753.26 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1847782.48 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1842981.28 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1842205.44 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1822525.44 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1819325.76 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1818722.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1817833.6 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1812114.3 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1796827.58 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1743214.34 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1740568.2 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1739222.82 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1734920.74 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1717366.49 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1713135.5 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1712221.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1707307.84 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1690653.14 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1656628.8 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1631429.1 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1617910.29 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1611622.11 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1600005.6 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1582667.0 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1563641.25 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1560000.0 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1552353.11 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1544912.46 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1544188.23 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1529706.72 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1499516.28 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1490982.68 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1468247.44 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1451880.26 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1430313.96 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1413749.34 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1410135.52 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1394940.4 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1381555.3 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1373535.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1348589.55 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1338255.54 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1314452.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1303578.24 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1295295.5 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1288755.94 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1279049.94 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1272474.6 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1189016.19 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1186738.24 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1183001.6 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1174324.2 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1171102.8 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1149072.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1103625.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1101198.75 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1100273.2 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1074545.16 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1061050.91 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1058802.84 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1032286.75 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1029335.31 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1028137.5 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1015417.44 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 999027.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 987456.68 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 976316.76 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 958294.1 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 922044.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 916476.5 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 907970.99 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 899816.68 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 893066.85 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 870594.65 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 859320.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 854524.38 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 845880.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 818492.79 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 816727.89 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 814312.5 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 775773.75 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 756907.2 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 722849.92 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 711828.2 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 688840.34 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 688202.48 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 668147.24 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 618067.5 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 611016.75 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 607108.6 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 565792.3 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 549621.24 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 540300.07 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 514080.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 506365.95 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 500942.2 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 489655.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 478745.04 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 468741.84 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 462338.52 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 460637.5 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 458169.87 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 442878.6 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 436919.04 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 435697.5 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 411305.58 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 379080.0 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 371900.16 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 370869.43 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 365968.44 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 349256.96 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 294346.56 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 292812.8 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 281531.25 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 280534.22 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 275538.9 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272279.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 270162.55 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 255274.58 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 250553.49 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 238324.24 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 232777.36 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 217455.0 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 216989.5 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 215898.48 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 213470.94 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 203362.5 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 162456.08 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 150886.32 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 142775.62 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 136461.55 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 120283.68 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 105918.75 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 103583.34 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 97744.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 70475.7 | 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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