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 | 667639232.64 | 14.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 422644165.66 | 9.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 275030000.92 | 5.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 228922369.29 | 4.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 165422894.0 | 3.53 |
| V | VISA INC CLASS A | Financials | Equity | 77741177.48 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63985719.2 | 1.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 56083423.58 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52077366.84 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51421161.35 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50274551.38 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 49588309.2 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47730233.01 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 47505160.05 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 45221843.36 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 43613779.4 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 43582834.89 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41251991.04 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36009965.99 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 35191640.2 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33923466.82 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32135274.08 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32113064.02 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32101535.44 | 0.68 |
| AMGN | AMGEN INC | Health Care | Equity | 28992971.52 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 28964072.55 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28112683.25 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 27250339.2 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26938181.22 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26324636.61 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25008294.42 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24411176.79 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23385134.76 | 0.5 |
| DE | DEERE | Industrials | Equity | 22434167.08 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 22016707.2 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21757745.66 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 21519779.97 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21367754.1 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21329738.43 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21134157.66 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20313241.52 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19818919.38 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 19480630.08 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19259086.8 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18723060.34 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18630209.67 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 18606063.6 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18268359.12 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18189998.97 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18067471.16 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17869904.65 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17457493.97 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17234462.28 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16762487.77 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 16655893.56 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16649600.62 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 16645264.0 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 15826750.61 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15794581.04 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14710103.16 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14596910.2 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14412632.1 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13884917.0 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13260484.8 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13160913.12 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13115059.62 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 12907635.93 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12580700.25 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12572537.25 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12259912.05 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12144010.8 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12099966.3 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12012745.2 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11767352.48 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11704973.14 | 0.25 |
| MMM | 3M | Industrials | Equity | 11687092.74 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11461731.84 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11424431.96 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11381647.26 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11267414.76 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11224111.08 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 11076697.4 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11071919.46 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11048862.42 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10990459.2 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10925809.42 | 0.23 |
| CI | CIGNA | Health Care | Equity | 10862450.49 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10823152.0 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10787793.2 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10671546.73 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10390210.06 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10161130.04 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 10140005.2 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10092933.0 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10007171.55 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9974799.0 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9785772.48 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9712815.3 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9609883.92 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9578081.7 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9553003.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9489425.55 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9404165.52 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9351600.99 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9229012.78 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9096612.8 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8996788.11 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8606140.52 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8557743.02 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8265375.92 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8231979.73 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 8099295.92 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8093449.65 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7978787.94 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7879818.41 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7879896.64 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7854798.48 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7725366.84 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7666034.28 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7650225.81 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7459717.7 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7454464.69 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7376789.14 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7346257.45 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7263800.2 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7137953.5 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7061269.6 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6890644.5 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6871667.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6835929.28 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6562214.82 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6238441.98 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6222249.9 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6205321.76 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6194846.6 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6129227.9 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6083567.49 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6075133.4 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6055090.56 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5992454.58 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5939819.04 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5856697.54 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5793148.48 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5717469.63 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5642831.52 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5405917.95 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5268133.02 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5237748.1 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5207502.25 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5191690.3 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5097622.56 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5046275.52 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5045422.98 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5000175.44 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4984993.86 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4890850.5 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4791408.99 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4764485.88 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4746116.54 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4649514.32 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4616181.48 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4579381.55 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4567616.55 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4559661.12 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4546691.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4527401.41 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4512701.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4505374.5 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4448057.68 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4437271.31 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4379665.68 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4374165.72 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4239941.64 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4142613.6 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4131657.53 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4129346.76 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4122873.39 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4067486.64 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4042193.25 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4012588.23 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3995631.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3958665.9 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3932376.54 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3778770.86 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3773058.8 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3750043.5 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3735227.25 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3677817.99 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3677936.64 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3652709.9 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3637246.22 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3627841.74 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3616112.16 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3583843.85 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3500878.7 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3429674.32 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3407837.38 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3403456.1 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3390237.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3375546.93 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3374542.02 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3360202.32 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3328873.2 | 0.07 |
| STE | STERIS | Health Care | Equity | 3309768.96 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3304219.41 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3244068.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3201120.72 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3145989.58 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3136616.34 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3130711.65 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3090450.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3086315.9 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3082138.65 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3042125.64 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2989027.44 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2980924.16 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2963658.78 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2956382.86 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2950062.75 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2934627.78 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2911157.43 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2909433.0 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2875379.1 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2875697.67 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2860685.05 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2777300.11 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2743312.64 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2726194.8 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2686957.8 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2682005.58 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2641226.7 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2636496.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2615123.28 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2591201.34 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2568574.4 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2546608.68 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2471792.4 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2470575.78 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2456024.44 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2429460.0 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2390952.85 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2357327.7 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2346143.8 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2325444.33 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2323819.04 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2321664.24 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2315003.56 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2278459.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2236850.22 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2189829.7 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2176639.29 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2158430.22 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2151078.44 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2136078.39 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2127561.39 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2118241.69 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2105409.65 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2053161.48 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2040716.37 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2028782.9 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2020913.28 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2004562.62 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1973970.88 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1959369.88 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1942677.81 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1932350.72 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1909128.96 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1907978.49 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1895436.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1879858.1 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1861368.64 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1849920.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1839720.6 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1807774.92 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1769219.34 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1749396.69 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1729141.4 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1665976.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1655690.4 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1651261.7 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1645117.44 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1639422.18 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1624767.04 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1621177.36 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1605189.15 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1560291.04 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1555117.2 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1550855.46 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1527720.95 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1502450.62 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1498827.52 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1493808.76 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1485311.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1447996.6 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1442159.81 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1404493.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1363108.32 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1339998.03 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1321708.05 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1309111.12 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1293285.42 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1287204.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1265040.8 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1258124.4 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1253689.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1245780.28 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1232435.75 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1218504.21 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1216284.16 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1207364.31 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1196527.15 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1187227.8 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1176805.52 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1154240.68 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1152714.2 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1144143.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1121769.74 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1120722.96 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1092882.36 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1074178.56 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1068373.46 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1059197.88 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1057432.92 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1041074.56 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1040294.48 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1021892.3 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1012195.08 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1002267.84 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 994688.7 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 988711.92 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 962464.86 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 943912.45 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 936905.2 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 933448.92 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 921547.2 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 914518.02 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 914076.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 896313.6 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 876385.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 844518.86 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 838317.15 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 815800.15 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 804468.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 795801.6 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 788358.68 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 755176.24 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 753572.96 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 752560.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 742889.93 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 723057.99 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 703230.0 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 668943.73 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 665560.03 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 656059.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 629701.29 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 586749.8 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 569899.68 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 568000.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 521265.15 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 488908.04 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 476725.9 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 474304.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 472463.46 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 456677.46 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 454802.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 444899.1 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 434726.5 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 427031.28 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 395696.7 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 375989.85 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 362188.17 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 359176.86 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 359272.82 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 355142.41 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 334855.2 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 335203.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 313720.0 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 296075.42 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 278921.88 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273759.02 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 270273.6 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 266203.0 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 255795.84 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 253625.66 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 250096.86 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 243684.6 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 230047.05 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 227303.65 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 217816.2 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 216964.16 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 206415.0 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 204058.34 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 198512.67 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 192527.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 190339.6 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 185413.8 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 169826.94 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 141069.12 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 134682.73 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 121406.79 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 119487.54 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 96833.88 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 91455.04 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76410.1 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7767451.94 | -0.17 |
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