Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Feb 28, 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 | 652940694.4 | 14.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 402692766.03 | 8.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 257843262.04 | 5.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 215075006.16 | 4.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 161916084.25 | 3.5 |
| V | VISA INC CLASS A | Financials | Equity | 78500190.72 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65181146.66 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 59223179.47 | 1.28 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52001722.12 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 51081382.92 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51027160.62 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50444819.31 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 47882296.8 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47232834.91 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 45999858.32 | 1.0 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41756142.51 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41347055.88 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 39072416.0 | 0.85 |
| LIN | LINDE PLC | Materials | Equity | 35666461.68 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34908038.24 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34100811.17 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32714633.72 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32611375.8 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30727807.26 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 30103308.97 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 29191235.25 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27178046.88 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26948427.88 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26640993.61 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 26510282.8 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25682064.4 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24440626.76 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23996663.92 | 0.52 |
| DE | DEERE | Industrials | Equity | 22294287.4 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22166976.3 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 21866400.27 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 21394746.39 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20942131.68 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20900517.23 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20412465.48 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20301903.54 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19987415.04 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19010014.7 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18903458.34 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18785994.6 | 0.41 |
| CB | CHUBB | Financials | Equity | 18762160.45 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 18604689.6 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18526618.24 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 18187623.75 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17891556.48 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17443638.56 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17387351.28 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 17039896.37 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16698412.35 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16404034.35 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15691598.91 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 15659942.84 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14812406.64 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14228585.47 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14217085.1 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13796129.76 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13175280.56 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 13116635.9 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12966635.5 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12666038.02 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12613185.48 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12554731.53 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12478116.85 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12444226.06 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12371763.15 | 0.27 |
| MMM | 3M | Industrials | Equity | 11909005.23 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 11799206.75 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11662855.68 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11651992.5 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11632526.4 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11629693.11 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11627033.56 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11516134.7 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11467650.92 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11429696.88 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11329952.0 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 11330138.56 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11212270.22 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11136538.14 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11072476.31 | 0.24 |
| CI | CIGNA | Health Care | Equity | 10966359.25 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10963996.74 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10909782.24 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10826098.56 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10812892.5 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10440486.94 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10074271.23 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10042788.75 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9997623.68 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9958643.6 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9942601.23 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9894325.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 9758394.42 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9684916.74 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9520854.72 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9491389.18 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9426790.96 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9382085.94 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9322467.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9292847.85 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9027864.42 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 8916863.9 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8762858.55 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8548629.18 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8458911.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8374877.28 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8259046.2 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8202777.6 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8041235.25 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8036953.71 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7973338.68 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7834125.6 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7749794.25 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7644664.38 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7621286.46 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7606218.13 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7472447.11 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7453438.52 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7173246.08 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7155187.76 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7040253.32 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6925856.14 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6911516.34 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6715008.0 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6588438.93 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6583129.22 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6344698.8 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6313519.94 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6205736.92 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6194450.34 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6191756.64 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5985763.68 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5929622.46 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5874429.86 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5869156.97 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5816647.99 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5475595.04 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5471919.07 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5456254.72 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5440580.56 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5385049.67 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5351001.66 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5264123.34 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5249517.42 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5240615.1 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5108366.89 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5065307.87 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5038453.6 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4994945.54 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4943894.56 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4905594.19 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4904225.28 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4902722.45 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4882432.68 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4863859.18 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 4718882.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4643488.68 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4594024.4 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4570513.65 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4548175.84 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4512016.71 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4506607.4 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4486907.4 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4473841.0 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4389957.0 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4316477.2 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4296836.7 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4271639.68 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4205300.4 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4192684.03 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4126208.31 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4117539.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4074467.01 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4031919.84 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3981313.76 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3977824.8 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3971393.31 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3906128.86 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3845975.04 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3781571.9 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3750855.6 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3749703.94 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3721401.0 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3711610.2 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3702323.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3657053.6 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3594591.72 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3579488.55 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3579518.08 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3535472.6 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3483630.8 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3458812.48 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3413833.95 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3386662.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3377810.72 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3364192.68 | 0.07 |
| STE | STERIS | Health Care | Equity | 3362945.04 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3359977.24 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3299623.6 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3263316.81 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3219158.74 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3198380.08 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3174547.36 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3119413.74 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3097376.52 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3084975.79 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3075535.05 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3071394.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3055990.54 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3045059.52 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3017075.94 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2963142.24 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2935201.2 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2918394.9 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2898858.82 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2894041.62 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2882435.1 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2865162.4 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2864804.17 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2859775.9 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2856623.75 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2826046.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2771962.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2758042.56 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2747411.7 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2723527.96 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2721999.37 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2657716.8 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2629937.93 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2603546.37 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2563463.8 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2539907.75 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2486434.6 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2476420.86 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2424248.84 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2405747.63 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2322786.56 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2313441.28 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2290339.52 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2273745.58 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2273519.25 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2270468.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2264490.27 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2251924.91 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2234398.83 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2223666.24 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2204841.21 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2186269.7 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2163315.4 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2162803.5 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2114191.04 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2060935.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2046501.82 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2037819.28 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2003641.76 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1993192.65 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1976846.4 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1967361.76 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1958637.76 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1950938.38 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1932443.7 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1909533.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1901410.23 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1882987.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1831720.45 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1801729.3 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1791827.98 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1770398.22 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1761374.16 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1760941.32 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1743046.68 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1736348.25 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1713764.14 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1701531.7 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1678686.48 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1675591.76 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1649910.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1629778.6 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1619213.25 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1617383.84 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1594091.31 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1582194.64 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1551701.69 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1546815.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1533175.0 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1531344.15 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1527790.88 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1517207.04 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1503827.64 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1489466.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1476679.27 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1442266.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1427753.68 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1407102.03 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1372770.7 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1349430.95 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1340795.04 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1322436.62 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1318154.88 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1285783.51 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1265485.68 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1256593.5 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1242092.25 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1235949.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1232848.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1205437.2 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1203676.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1199149.5 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1193040.2 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1182848.76 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1169426.52 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1154006.04 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1148234.64 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1147619.76 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1143057.55 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1099223.62 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1064691.3 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1058577.54 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1054697.25 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1050092.7 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1041999.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1035770.43 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1035340.02 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1002579.36 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 986660.36 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 985516.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 973658.5 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 943728.15 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 939561.1 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 931329.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 925284.02 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 921064.17 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 919842.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 898419.06 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 871264.19 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 857026.6 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 847493.1 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 837635.46 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 831904.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 818793.36 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 799199.18 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 787731.48 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 771247.56 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 732677.34 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 728217.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 717983.28 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 713330.88 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 682096.32 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 674798.08 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 667699.14 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 647666.38 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 590537.04 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 565000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 551901.6 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 524218.32 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 522652.5 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 517688.96 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 500095.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 480275.1 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 463266.0 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 462642.24 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 453667.5 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 452712.32 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 434291.31 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 416636.2 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 413605.74 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 405608.85 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 393470.2 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 370608.4 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 360886.56 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 353678.04 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 344083.95 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 341135.3 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 326653.56 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 318992.48 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 280299.11 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 274453.92 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 274185.52 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 269321.49 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 267898.02 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 265595.1 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 241766.91 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 228242.28 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 228484.8 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 221080.4 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 213585.0 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 211325.73 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 204424.32 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 201807.06 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 195543.55 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 190169.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 178373.01 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 178569.36 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 139465.5 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 130445.52 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 129078.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 125790.68 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 104485.5 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 94510.17 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76797.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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