Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 696683320.0 | 14.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 533962805.39 | 11.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 266273449.05 | 5.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 225193538.34 | 4.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 181095176.46 | 3.77 |
| V | VISA INC CLASS A | Financials | Equity | 87562301.42 | 1.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 71440639.8 | 1.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 64063816.7 | 1.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 56417936.13 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54921288.66 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52800659.78 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 52272405.46 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47400159.04 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 45987845.26 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42676312.8 | 0.89 |
| CAT | CATERPILLAR INC | Industrials | Equity | 40621149.4 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 37717620.41 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34347268.0 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 34074141.04 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31637224.5 | 0.66 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30430081.8 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 30414795.03 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 30038577.3 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 29158994.8 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 28582417.43 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 28235288.07 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 28082419.2 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27943883.55 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27140086.76 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26231074.2 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24669021.84 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24594282.3 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24333426.88 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23722871.59 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23570883.3 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23198136.2 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 23062194.72 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 22638586.74 | 0.47 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21993655.2 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 20963602.0 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 20914040.0 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20904345.0 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20423449.44 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 20314961.0 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20210572.68 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19520998.53 | 0.41 |
| DE | DEERE | Industrials | Equity | 19337092.68 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18068475.6 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 17844686.72 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17676623.6 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17155483.04 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16562532.2 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15951794.88 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15688906.29 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14852101.68 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14741089.38 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 14280218.0 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14112516.56 | 0.29 |
| MMM | 3M | Industrials | Equity | 14013578.52 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13948794.6 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13719466.92 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13591126.08 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13267776.64 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13050937.3 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12308903.26 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 12154829.8 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12048078.2 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11761920.03 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11646723.51 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11588329.21 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11484831.96 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11407243.85 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11400652.0 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11393026.4 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11277643.2 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11218862.7 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10610569.9 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 10562779.44 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10527289.5 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 10518495.57 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10399773.02 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10315968.3 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10305668.88 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 10113695.79 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10067596.5 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10061725.9 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 10008752.04 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10008483.52 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9991804.54 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9983253.7 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9938960.64 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9690223.04 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9689845.71 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9586221.6 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9370070.87 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9265861.99 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9168777.6 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9130482.0 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8865130.32 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8838619.09 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8771978.75 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8583803.24 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8493284.8 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8492045.75 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8474813.92 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8464131.0 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8368659.36 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8161900.92 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 8103728.0 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8041358.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8031330.52 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7918680.0 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7850304.0 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7807083.78 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7738312.09 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7595296.8 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7527569.72 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7493297.42 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7407964.08 | 0.15 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7360969.16 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7303019.94 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7301599.08 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7226774.45 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7226411.1 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7148664.38 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7084584.0 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 6866095.32 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6718075.56 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6674032.1 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6626709.0 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6608632.55 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6562122.6 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6560476.8 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6505795.94 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6207555.72 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6146740.16 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6074240.9 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6049420.99 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6014416.32 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6013110.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 5967712.66 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5941649.37 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5923932.01 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5820159.2 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5802607.6 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5788032.84 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5763942.15 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5694783.0 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5692143.44 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5656504.8 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5634835.05 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5552799.12 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5442627.04 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5290288.08 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5289692.8 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5184713.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5110736.4 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4916851.2 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4844206.1 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4770634.54 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4639108.75 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4614005.98 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4587871.61 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4577470.11 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 4462532.69 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4414390.4 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4403854.46 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4398930.18 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4350606.0 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4242063.42 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4236780.08 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4201038.64 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4181847.18 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4141897.76 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4128789.48 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4102193.62 | 0.09 |
| STE | STERIS | Health Care | Equity | 4000664.64 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3971892.4 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3968954.88 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3953107.2 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3883616.52 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3874362.66 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3862986.0 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3839038.92 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3813962.58 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3750081.4 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3689395.25 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3664179.0 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3615146.44 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3546154.92 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3541662.28 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3522738.24 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3507466.78 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3500383.74 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3486252.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3481995.99 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3477766.5 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3464318.08 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3427527.04 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3426971.8 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3425200.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3390864.26 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3377917.68 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3364207.35 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3358896.38 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3332917.5 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3296307.7 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3271675.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3227591.52 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3219252.27 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3213778.31 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3203703.9 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3141924.8 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3119217.14 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3019642.2 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2974839.12 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2960840.7 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2960868.02 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2936051.64 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2930091.26 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2901459.12 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2898043.13 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2868812.16 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2829559.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2824080.9 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2820605.14 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2788361.76 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2770522.35 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2751035.09 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2750782.1 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2742309.6 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2738299.77 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2726317.32 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2693936.56 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2646207.8 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2628839.4 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2612952.36 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2605254.24 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2565181.44 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2500288.83 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2452034.11 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2420654.04 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2324955.36 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2260089.13 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2258528.42 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2255952.28 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2205868.97 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2166459.78 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2164126.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2135513.85 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2083632.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2083653.6 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2060837.04 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2054313.6 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2049633.08 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2046823.13 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2040236.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2029140.23 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2022847.0 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2011847.5 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2002803.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1995259.86 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1968577.04 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 1963661.0 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1946134.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1926350.16 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1919080.8 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1829936.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1821490.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1776645.4 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1752908.88 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1744550.0 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1741962.5 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1713467.7 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1658641.95 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1644019.8 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1642560.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1631746.8 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1623465.7 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1603286.12 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1603100.28 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1591823.36 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1574192.58 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1547781.39 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1529967.32 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1509967.36 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1477176.96 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1464628.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1448814.48 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1446544.65 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1435967.5 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1419755.52 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1388052.72 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1373184.18 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1343936.06 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1332185.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1329273.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1323400.1 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1310942.18 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1308894.35 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1302764.8 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1301377.13 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1290926.3 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1244795.84 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1244641.8 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1193795.25 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1186399.24 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1184080.33 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1169302.75 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1168142.76 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1156784.72 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1148000.48 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1128795.75 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1080075.26 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1068943.29 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1066938.89 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1063838.16 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1057838.4 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1055122.64 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1044062.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1011313.86 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 988025.94 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 977673.18 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 975956.52 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 971717.22 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 970235.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 965612.68 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 945067.2 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 915493.32 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 905336.19 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 897264.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 882698.04 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 882731.52 | 0.02 |
| NOV | NOV INC | Energy | Equity | 847643.48 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 838903.44 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 826056.96 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 814013.55 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 786129.75 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 781887.52 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 767884.81 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 766958.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 758310.9 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 733251.52 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 696023.48 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 689526.53 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 686596.38 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 679527.54 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 638895.6 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 625979.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 605000.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 603728.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 579479.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 562136.86 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 560470.38 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 553276.79 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 547391.52 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 511471.26 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 500289.99 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 481900.77 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 432316.75 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 415959.27 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 415391.76 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 406432.99 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 406694.74 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 398762.16 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 389207.0 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 362901.5 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 362321.76 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 361332.45 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 327321.8 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 323452.45 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 316130.36 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 303114.7 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 296194.03 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 293004.9 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 290827.44 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 271890.0 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 247479.96 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 242022.69 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 239625.0 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 234594.83 | 0.0 |
| ARCB | ARCBEST CORP | Industrials | Equity | 233948.88 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 233540.28 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 231749.14 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 225362.53 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 224637.24 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 224172.0 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 204702.75 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 203712.87 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 203288.64 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 197860.9 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 187725.1 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 177125.52 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 168287.14 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 154177.24 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 125088.6 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 122118.45 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 115606.17 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 106564.08 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 96231.08 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 93495.6 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 78588.0 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 71800.3 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 43786.08 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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